Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$228M 1.47%
6,327,640
+35,216
2
$207M 1.33%
7,255,577
-18,257
3
$188M 1.21%
4,044,400
-370,480
4
$187M 1.2%
1,619,393
+184,096
5
$186M 1.2%
3,843,600
-135,340
6
$174M 1.12%
1,137,977
+144,886
7
$167M 1.08%
2,423,592
-92,759
8
$158M 1.02%
1,193,828
-791,671
9
$154M 0.99%
2,307,193
+42,262
10
$152M 0.98%
3,898,596
-269,683
11
$148M 0.95%
580,539
+26,512
12
$146M 0.94%
2,407,777
+14,895
13
$145M 0.94%
4,643,434
+310,075
14
$141M 0.91%
1,890,109
-85,417
15
$140M 0.9%
1,819,706
+425,308
16
$138M 0.89%
792,006
+500,781
17
$137M 0.88%
3,058,690
-171,589
18
$136M 0.87%
4,025,490
+52,475
19
$130M 0.84%
2,125,300
+60,929
20
$130M 0.84%
1,768,294
+11,668
21
$129M 0.83%
69,054
-1,346
22
$128M 0.83%
849,419
-220,475
23
$123M 0.79%
1,930,042
+172,152
24
$122M 0.78%
792,970
-32,561
25
$121M 0.78%
1,288,022
-353,741
1
2 3 4 5