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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
326
$24.5M 0.04%
71,016
-37,681
327
$24.2M 0.04%
437,546
-274,712
328
$23.9M 0.03%
169,142
-26,326
329
$23.8M 0.03%
968,913
+31,038
330
$23.7M 0.03%
200,924
+9,888
331
$23.6M 0.03%
67,520
+10,758
332
$23.5M 0.03%
156,942
+28,137
333
$23.5M 0.03%
172,737
+169,186
334
$23.1M 0.03%
4,790,745
+120,049
335
$23M 0.03%
203,430
+94,989
336
$23M 0.03%
715,255
-34,218
337
$22.8M 0.03%
75,047
-1,792
338
$22.6M 0.03%
236,326
+77,390
339
$22.5M 0.03%
228,946
+100,285
340
$22.4M 0.03%
101,545
+8,789
341
$22.4M 0.03%
213,252
-29,320
342
$22.3M 0.03%
458,415
+88,536
343
$22.2M 0.03%
361,424
+101,144
344
$22.2M 0.03%
382,348
-10,590
345
$22.1M 0.03%
832,647
+555,919
346
$21.9M 0.03%
86,130
+12,700
347
$21.6M 0.03%
258,322
-18,318
348
$21.6M 0.03%
762,915
-241,722
349
$21.5M 0.03%
103,131
-19,263
350
$21.2M 0.03%
111,454
-4,406
12 13
14
15 16