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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
376
$16.5M 0.02%
135,992
+16,611
377
$15.7M 0.02%
440,011
-671,571
378
$15.6M 0.02%
286,640
-45,938
379
$15.6M 0.02%
60,658
-14,444
380
$15.5M 0.02%
214,345
-158,142
381
$15.4M 0.02%
433,596
+243,561
382
$15.4M 0.02%
206,531
-18,438
383
$15.3M 0.02%
109,294
-7,711
384
$15.2M 0.02%
56,958
+644
385
$15.1M 0.02%
206,759
+635
386
$14.8M 0.02%
113,238
+5,576
387
$14.7M 0.02%
80,256
+11,793
388
$14.7M 0.02%
421,932
+18,639
389
$14.6M 0.02%
220,303
-112,429
390
$14.3M 0.02%
127,234
+112,046
391
$14.2M 0.02%
56,479
-17,477
392
$14.1M 0.02%
223,344
-1,035,208
393
$14.1M 0.02%
168,710
+217
394
$14M 0.02%
72,205
+29,356
395
$13.8M 0.02%
14,453
-12,233
396
$13.5M 0.02%
68,916
+66,732
397
$13.3M 0.02%
433,551
+326,810
398
$13.3M 0.02%
102,129
+6,048
399
$13.2M 0.02%
74,452
-37,648
400
$13.1M 0.02%
47,750
+156
14 15
16
17 18