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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
301
$29.2M 0.04%
78,128
+42,626
302
$28.9M 0.04%
87,095
-31,202
303
$28.8M 0.04%
17,239
-583
304
$28.7M 0.04%
1,659,488
-68,616
305
$28.4M 0.04%
123,607
-18,378
306
$28.4M 0.04%
298,057
+163,624
307
$27.9M 0.04%
304,301
-4,940
308
$27.9M 0.04%
2,571,290
+908,042
309
$27.9M 0.04%
216,255
-370,035
310
$27.6M 0.04%
38,363
-80,416
311
$27.5M 0.04%
95,329
+42,641
312
$26.5M 0.04%
67,724
+1,754
313
$26.4M 0.04%
120,323
-4,493
314
$26.4M 0.04%
114,695
-12,321
315
$26.3M 0.04%
53,312
-126,312
316
$25.9M 0.04%
170,202
-4,577
317
$25.8M 0.04%
133,919
+4,442
318
$25.8M 0.04%
79,754
-3,579
319
$25.8M 0.04%
771,518
+121,020
320
$25.7M 0.04%
368,142
-4,014
321
$25.6M 0.04%
265,258
+4,111
322
$25.5M 0.04%
1,037,874
-177,180
323
$25.3M 0.04%
9,886,273
-11,149,954
324
$24.9M 0.04%
775,764
+131,256
325
$24.6M 0.04%
543,625
+234,412
11 12
13
14 15