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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
551
$5.35M 0.01%
74,923
+11,552
552
$5.31M 0.01%
65,000
+10,000
553
$5.28M 0.01%
186,941
-2,842
554
$5.28M 0.01%
5,526
-796
555
$5.27M 0.01%
33,828
-1,209
556
$5.27M 0.01%
52,000
557
$5.22M 0.01%
95,852
+33,860
558
$5.21M 0.01%
52,856
+33,549
559
$5.2M 0.01%
23,148
+12,424
560
$5.15M 0.01%
179,014
-45,253
561
$5.15M 0.01%
42,542
-3,310
562
$5M 0.01%
75,869
-17,447
563
$4.99M 0.01%
554,242
-59,785
564
$4.97M 0.01%
22,354
-5,392
565
$4.87M 0.01%
215,309
+176,715
566
$4.81M 0.01%
14,470
+2,251
567
$4.79M 0.01%
151,768
+93,361
568
$4.77M 0.01%
63,250
-1,050
569
$4.71M 0.01%
173,439
-5,350
570
$4.7M 0.01%
588,485
-57,201
571
$4.64M 0.01%
19,476
572
$4.62M 0.01%
113,031
-59,147
573
$4.6M 0.01%
20,210
+2,903
574
$4.6M 0.01%
251,414
-23,977
575
$4.55M 0.01%
86,301
-11,627
21 22
23
24 25