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
201
$19.5M 0.13%
399,082
-52,382
202
$19.3M 0.12%
325,084
+44,633
203
$19.3M 0.12%
308,080
+26,815
204
$19.2M 0.12%
186,152
+18,156
205
$19.2M 0.12%
368,986
+52,380
206
$19.1M 0.12%
344,940
+1,907
207
$19.1M 0.12%
516,663
+39,778
208
$19M 0.12%
292,669
-72,318
209
$19M 0.12%
230,341
+29,478
210
$18.8M 0.12%
517,561
+34,467
211
$18.5M 0.12%
1,050,135
-2,611,487
212
$18.3M 0.12%
456,169
-57,407
213
$18.1M 0.12%
217,452
-104,278
214
$17.8M 0.11%
92,530
-4,496
215
$17.7M 0.11%
197,849
+45,565
216
$17.7M 0.11%
760,103
+202,599
217
$17.4M 0.11%
162,043
+22,721
218
$17.4M 0.11%
1,247,676
+117,496
219
$17.3M 0.11%
94,374
-1,547
220
$17M 0.11%
324,487
-98,887
221
$16.9M 0.11%
101,210
+9,963
222
$16.8M 0.11%
129,743
+23,239
223
$16.7M 0.11%
28,423
+5,067
224
$16.7M 0.11%
393,509
225
$16.3M 0.11%
115,301
+69,294
7 8
9
10 11