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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
276
$36.5M 0.05%
112,881
-20,987
277
$36.2M 0.05%
121,654
-636
278
$34.5M 0.05%
159,271
-23,615
279
$33.9M 0.05%
2,835,456
+318,298
280
$33.7M 0.05%
402,365
+114,197
281
$33.5M 0.05%
313,942
+713
282
$33.4M 0.05%
175,874
+63,331
283
$33.4M 0.05%
914,718
-29,882
284
$33.3M 0.05%
322,645
+308,804
285
$33.3M 0.05%
557,621
+367,293
286
$33.2M 0.05%
70,966
-10,133
287
$32.3M 0.05%
447,346
+12,649
288
$32.2M 0.05%
184,084
+6,504
289
$32.1M 0.05%
2,477,746
+58,800
290
$32M 0.05%
92,760
-32,106
291
$31.9M 0.05%
790,602
-71,849
292
$31.8M 0.05%
3,175,703
+396,000
293
$30.6M 0.04%
1,123,467
-71,663
294
$30.6M 0.04%
455,770
+62,286
295
$30.3M 0.04%
225,889
-54,396
296
$30.2M 0.04%
5,019,931
-1,977,170
297
$30M 0.04%
577,183
-42,071
298
$29.5M 0.04%
199,838
+15,472
299
$29.4M 0.04%
649,926
-105,340
300
$29.3M 0.04%
292,884
+130,339
10 11
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