Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69B
AUM Growth
+$7.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$378M
2
+$250M
3
+$219M
4
NEM icon
Newmont
NEM
+$190M
5
INFY icon
Infosys
INFY
+$167M

Top Sells

1
+$203M
2
+$171M
3
+$147M
4
CTAS icon
Cintas
CTAS
+$145M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 35.89%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.4M 0.08%
89,208
-3,945
227
$52.6M 0.08%
796,225
+85,177
228
$52.5M 0.08%
737,544
+345,450
229
$52.3M 0.08%
312,351
-12,679
230
$52.1M 0.08%
217,649
-27,010
231
$52.1M 0.08%
1,657,898
+85,269
232
$51.7M 0.07%
671,970
+142,600
233
$51.6M 0.07%
113,074
+16,706
234
$50.7M 0.07%
935,466
+293,748
235
$50.5M 0.07%
146,195
-56,000
236
$50.1M 0.07%
77,079
-33,283
237
$49M 0.07%
427,620
+3,501
238
$48.9M 0.07%
507,296
+113,015
239
$48.9M 0.07%
1,112,981
+233,128
240
$48.1M 0.07%
712,132
-112,602
241
$48M 0.07%
217,607
+76,104
242
$46.9M 0.07%
376,959
+60,805
243
$46.1M 0.07%
135,232
+56,119
244
$45.4M 0.07%
553,738
+32,494
245
$45.2M 0.07%
140,248
+14,598
246
$45.1M 0.07%
2,088,341
-360,625
247
$44.1M 0.06%
909,620
+11,103
248
$44.1M 0.06%
1,248,619
+474,459
249
$44M 0.06%
404,688
+157,123
250
$43.3M 0.06%
642,874
+198,090
8 9
10
11 12