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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
526
$6.31M 0.01%
164,591
-3,897
527
$6.3M 0.01%
74,668
-7,916
528
$6.11M 0.01%
107,338
+40,026
529
$6.05M 0.01%
143,195
-30,000
530
$5.97M 0.01%
136,807
531
$5.96M 0.01%
128,493
-125
532
$5.96M 0.01%
259,707
+1,356
533
$5.95M 0.01%
545,083
+244,092
534
$5.93M 0.01%
+435,025
535
$5.9M 0.01%
30,534
-4,815
536
$5.86M 0.01%
117,663
-3,353
537
$5.85M 0.01%
2,773,413
538
$5.79M 0.01%
6,293
-541
539
$5.79M 0.01%
228,695
-10,489
540
$5.7M 0.01%
144,513
+17,929
541
$5.67M 0.01%
358,677
542
$5.61M 0.01%
38,324
-507,124
543
$5.61M 0.01%
68,773
-511
544
$5.58M 0.01%
20,104
545
$5.57M 0.01%
21,461
-1,124
546
$5.56M 0.01%
141,942
-33,341
547
$5.47M 0.01%
64,341
+39,031
548
$5.46M 0.01%
21,511
-2,309
549
$5.45M 0.01%
51,334
+2,086
550
$5.35M 0.01%
190,540
+32,760
20 21
22
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