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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
476
$8.91M 0.01%
92,327
+12,224
477
$8.83M 0.01%
18,273
-60,584
478
$8.77M 0.01%
+231,237
479
$8.7M 0.01%
29,019
-486,476
480
$8.65M 0.01%
455,379
-189,675
481
$8.64M 0.01%
355,272
+8,068
482
$8.57M 0.01%
34,769
+5,909
483
$8.45M 0.01%
392,915
-9,006
484
$8.44M 0.01%
68,960
+66,163
485
$8.37M 0.01%
119,649
-28,664
486
$8.34M 0.01%
48,869
-5,180
487
$8.2M 0.01%
191,074
-106,947
488
$8.16M 0.01%
89,257
-11,434
489
$8.14M 0.01%
67,134
-39,443
490
$8.04M 0.01%
23,197
+1,462
491
$7.99M 0.01%
33,562
-19,871
492
$7.89M 0.01%
77,980
-4,183
493
$7.66M 0.01%
236,593
494
$7.66M 0.01%
879,338
+191,139
495
$7.63M 0.01%
101,634
+71,567
496
$7.62M 0.01%
5,092
-3,885
497
$7.62M 0.01%
105,251
-35,000
498
$7.57M 0.01%
157,908
-242
499
$7.48M 0.01%
78,776
-83,084
500
$7.45M 0.01%
992,414
+367,249