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
151
$28.2M 0.18%
937,078
+162,132
152
$28.1M 0.18%
340,399
+184,129
153
$28M 0.18%
511,266
-3,329
154
$27.9M 0.18%
1,367,341
-123,306
155
$27.5M 0.18%
509,232
-24,845
156
$27.2M 0.18%
466,688
-77,414
157
$27M 0.17%
271,686
+82,224
158
$26.9M 0.17%
671,204
+55,284
159
$26.8M 0.17%
7,412,960
-1,486,880
160
$26.3M 0.17%
595,669
+273,077
161
$26M 0.17%
804,920
+11,679
162
$25.8M 0.17%
398,708
+5,274
163
$25.2M 0.16%
225,841
+16,872
164
$24.7M 0.16%
182,824
-9,603
165
$24.6M 0.16%
291,560
+51,689
166
$24.6M 0.16%
712,985
+11,435
167
$24.5M 0.16%
469,304
+20,728
168
$24.3M 0.16%
846,573
+87,900
169
$24.3M 0.16%
542,320
-40,556
170
$24.2M 0.16%
149,845
+22,180
171
$24.1M 0.16%
410,351
+6,081
172
$24M 0.15%
227,660
+75,812
173
$23.9M 0.15%
493,720
+61,357
174
$23.8M 0.15%
497,273
+32,027
175
$23.7M 0.15%
205,083
+44,299
5 6
7
8 9