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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
451
$10.3M 0.01%
435,398
+35,998
452
$10.3M 0.01%
70,665
-29,940
453
$10.2M 0.01%
32,555
+2,103
454
$10.2M 0.01%
62,890
-1,331
455
$10.2M 0.01%
82,196
-826
456
$10.2M 0.01%
206,183
+22,025
457
$10.2M 0.01%
864,489
+93,382
458
$10.1M 0.01%
516,573
+7,293
459
$10.1M 0.01%
19,565
+3,555
460
$10M 0.01%
75,820
+19,445
461
$10M 0.01%
165,609
-159,144
462
$9.99M 0.01%
46,556
+37,351
463
$9.94M 0.01%
351,951
-28,653
464
$9.91M 0.01%
18,723
+505
465
$9.84M 0.01%
118,059
-20,936
466
$9.72M 0.01%
41,128
-757,939
467
$9.65M 0.01%
115,494
-36,357
468
$9.55M 0.01%
135,669
-8,890
469
$9.45M 0.01%
232,500
+8,000
470
$9.45M 0.01%
121,124
-25,244
471
$9.39M 0.01%
58,806
+2,387
472
$9.38M 0.01%
110,770
+2,421
473
$9.29M 0.01%
494,170
-160,340
474
$9.12M 0.01%
57,659
-5,369
475
$9.08M 0.01%
244,015
-1