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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
351
$21.1M 0.03%
83,065
+73,991
352
$21M 0.03%
102,954
-21,521
353
$20.9M 0.03%
17,932
-1,005
354
$20.8M 0.03%
805,350
+274,483
355
$20.2M 0.03%
129,978
-199,111
356
$20.1M 0.03%
56,474
-701
357
$19.7M 0.03%
70,211
+36,044
358
$19.7M 0.03%
71,855
-11,596
359
$19.4M 0.03%
237,294
+131,056
360
$19.1M 0.03%
172,067
+21,576
361
$18.8M 0.03%
58,260
-31,653
362
$18.7M 0.03%
648,142
+325,260
363
$18.7M 0.03%
90,893
-676,964
364
$18.6M 0.03%
245,239
-781,936
365
$18.3M 0.03%
505,213
-1,978
366
$18M 0.03%
509,786
+323,481
367
$18M 0.03%
233,079
-56,751
368
$17.9M 0.03%
92,728
-9,627
369
$17.9M 0.03%
126,972
+8,297
370
$17.5M 0.03%
231,936
-32,842
371
$17M 0.02%
886,001
+5,650
372
$16.7M 0.02%
279,490
+223,341
373
$16.7M 0.02%
214,464
-114,646
374
$16.7M 0.02%
385,160
-196,231
375
$16.5M 0.02%
449,492
-555
13 14
15
16 17