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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
501
$7.43M 0.01%
151,526
+32,681
502
$7.35M 0.01%
41,813
-22,454
503
$7.32M 0.01%
83,505
-937,617
504
$7.27M 0.01%
17,067
-87
505
$7.27M 0.01%
53,149
-40,879
506
$7.27M 0.01%
+140,000
507
$7.19M 0.01%
41,653
-75,845
508
$7.18M 0.01%
86,865
+18,151
509
$7.12M 0.01%
21,645
-2,987
510
$7.12M 0.01%
159,861
-11,781
511
$7.11M 0.01%
50,126
+6,280
512
$6.98M 0.01%
69,340
513
$6.91M 0.01%
310,000
-10,000
514
$6.91M 0.01%
67,312
+18,764
515
$6.62M 0.01%
49,845
+5,036
516
$6.61M 0.01%
554,745
-46,954
517
$6.6M 0.01%
237,521
-143,065
518
$6.56M 0.01%
162,643
519
$6.42M 0.01%
19,522
-12,707
520
$6.4M 0.01%
469,797
+127,092
521
$6.38M 0.01%
651,443
+172,274
522
$6.37M 0.01%
120,000
523
$6.37M 0.01%
33,470
-58,183
524
$6.37M 0.01%
151,741
+72,227
525
$6.31M 0.01%
113,211
-1,983
19 20
21
22 23