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
251
$43.2M 0.06%
345,071
+46,559
252
$43.1M 0.06%
1,323,799
-360,434
253
$42.5M 0.06%
139,000
+58,233
254
$42.2M 0.06%
489,672
-1,992
255
$42M 0.06%
442,747
+135,627
256
$41.8M 0.06%
210,609
+34,885
257
$41.5M 0.06%
569,858
+41,701
258
$41.3M 0.06%
555,319
-1,247
259
$41M 0.06%
52,304
-8,233
260
$40.5M 0.06%
980,245
+69,396
261
$40.3M 0.06%
340,246
-7,657
262
$39.8M 0.06%
206,920
-11,266
263
$39.6M 0.06%
222,336
-29,538
264
$39.2M 0.06%
94,689
-5,584
265
$38.2M 0.06%
127,284
+108,476
266
$38.2M 0.06%
91,099
-143,540
267
$38M 0.06%
2,008,420
+174,703
268
$37.9M 0.05%
1,334,552
+275,621
269
$37.8M 0.05%
305,287
+29,217
270
$37.4M 0.05%
4,234,506
+774,683
271
$37.2M 0.05%
442,816
-1,192,064
272
$37.1M 0.05%
1,697,289
+710,741
273
$37.1M 0.05%
369,139
-47,959
274
$37M 0.05%
487,574
-46,246
275
$36.7M 0.05%
750,020
+452,845
9 10
11
12 13