Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.5B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$95.9M
2
+$88.4M
3
+$87.2M
4
TTC icon
Toro Company
TTC
+$47.2M
5
ALL icon
Allstate
ALL
+$46.7M

Top Sells

1
+$105M
2
+$53M
3
+$50.2M
4
APTV icon
Aptiv
APTV
+$46.7M
5
PBCT
People's United Financial Inc
PBCT
+$46.1M

Sector Composition

1 Financials 16.94%
2 Technology 15.31%
3 Industrials 12.69%
4 Healthcare 11.69%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.2M 0.22%
172,818
+441
127
$34.2M 0.22%
702,238
+629,013
128
$34M 0.22%
1,450,000
-200,000
129
$33.9M 0.22%
2,266,840
-150,710
130
$33.3M 0.21%
680,105
-63,639
131
$33.2M 0.21%
548,190
+421,211
132
$32.7M 0.21%
598,450
-21,191
133
$32.2M 0.21%
399,026
-82,684
134
$32.1M 0.21%
304,007
-345,207
135
$31.9M 0.21%
450,827
+74,211
136
$31.8M 0.2%
496,328
+14,586
137
$31.7M 0.2%
817,884
+60,260
138
$31.7M 0.2%
421,208
+33,419
139
$31.4M 0.2%
130,425
+110,853
140
$31.3M 0.2%
289,634
-68,468
141
$30.2M 0.19%
731,838
+150,028
142
$30.2M 0.19%
271,348
+16,563
143
$29.7M 0.19%
183,309
+34,140
144
$29.3M 0.19%
201,624
-18,490
145
$29M 0.19%
436,419
+19,825
146
$29M 0.19%
1,021,793
+140,673
147
$29M 0.19%
568,715
-597
148
$28.8M 0.19%
1,645,728
+234,582
149
$28.6M 0.18%
470,404
+166,561
150
$28.2M 0.18%
191,572
+35,405
4 5
6
7 8