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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
426
$11.3M 0.02%
196,136
+412
427
$11.3M 0.02%
56,016
+24,645
428
$11.3M 0.02%
327,422
-51,571
429
$11.2M 0.02%
134,083
+91,946
430
$11.2M 0.02%
23,452
-26,418
431
$11.2M 0.02%
72,443
432
$11.1M 0.02%
131,252
+54,067
433
$11.1M 0.02%
410,000
-110,000
434
$10.9M 0.02%
131,694
-33,844
435
$10.9M 0.02%
77,225
-147,895
436
$10.9M 0.02%
147,253
+8,056
437
$10.9M 0.02%
272,680
+239,675
438
$10.8M 0.02%
208,131
+133,081
439
$10.8M 0.02%
88,271
-162
440
$10.8M 0.02%
166,346
-4,768
441
$10.7M 0.02%
98,272
-515,638
442
$10.5M 0.02%
101,404
-5,174
443
$10.5M 0.02%
55,845
+20,597
444
$10.5M 0.02%
83,291
-54,721
445
$10.5M 0.02%
60,000
-15,000
446
$10.4M 0.02%
69,050
-22,891
447
$10.4M 0.02%
227,593
-51,104
448
$10.4M 0.02%
12,537
+2,153
449
$10.4M 0.02%
61,193
+8,892
450
$10.4M 0.02%
72,294
-11,332
16 17
18
19 20