We are live on ! Find out more
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
401
$13.1M 0.02%
394,681
+139,402
402
$13.1M 0.02%
69,325
+13,517
403
$13M 0.02%
417,250
+63,848
404
$13M 0.02%
1,313,915
-211,983
405
$13M 0.02%
100,952
+26,573
406
$12.9M 0.02%
303,688
-709
407
$12.8M 0.02%
90,122
-11,899
408
$12.8M 0.02%
189,917
-14,640
409
$12.8M 0.02%
134,993
-32,509
410
$12.7M 0.02%
73,600
+2,963
411
$12.7M 0.02%
96,418
-24,497
412
$12.5M 0.02%
25,122
-52,511
413
$12.4M 0.02%
327,584
+48,381
414
$12.1M 0.02%
4,607,526
+336,825
415
$12M 0.02%
62,393
+441
416
$12M 0.02%
165,577
-17,302
417
$12M 0.02%
408,013
+100,166
418
$11.7M 0.02%
93,721
-50,468
419
$11.7M 0.02%
86,604
-34,939
420
$11.6M 0.02%
128,792
+89,145
421
$11.5M 0.02%
189,639
-1,416
422
$11.5M 0.02%
450,690
-587,821
423
$11.4M 0.02%
86,298
-32,271
424
$11.4M 0.02%
320,635
+41,474
425
$11.3M 0.02%
47,819
-19,742
15 16
17
18 19