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
176
$23.6M 0.15%
611,485
+85,355
177
$23.5M 0.15%
674,420
+88,171
178
$23.4M 0.15%
1,230,688
+1,034,116
179
$23.3M 0.15%
341,225
+11,673
180
$23.1M 0.15%
428,449
+18,268
181
$22.6M 0.15%
2,244,720
+322,874
182
$22.5M 0.15%
264,424
-4,931
183
$22.2M 0.14%
275,342
-214,600
184
$21.9M 0.14%
290,377
-366,716
185
$21.6M 0.14%
718,532
+150,351
186
$21.4M 0.14%
477,138
+221,685
187
$21M 0.14%
955,456
+145,886
188
$20.8M 0.13%
535,042
+55,156
189
$20.7M 0.13%
581,498
+241,586
190
$20.6M 0.13%
127,320
+2,824
191
$20.6M 0.13%
114,601
+26,845
192
$20.5M 0.13%
1,834,508
+212,093
193
$20.5M 0.13%
380,824
-22,299
194
$20.2M 0.13%
444,180
-23,020
195
$19.9M 0.13%
1,406,410
+177,120
196
$19.9M 0.13%
340,061
+9,908
197
$19.8M 0.13%
310,274
+140,289
198
$19.8M 0.13%
441,625
+121,391
199
$19.6M 0.13%
339,894
+35,988
200
$19.5M 0.13%
931,941
+871,692
6 7
8
9 10