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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
576
$4.52M 0.01%
3,428
-7,362
577
$4.46M 0.01%
192,911
+53,776
578
$4.46M 0.01%
38,205
+8,710
579
$4.44M 0.01%
47,294
+16,938
580
$4.44M 0.01%
156,114
581
$4.39M 0.01%
52,940
+104
582
$4.35M 0.01%
61,807
583
$4.29M 0.01%
127,728
+31,974
584
$4.29M 0.01%
79,777
-1,847
585
$4.29M 0.01%
104,253
-7,000
586
$4.27M 0.01%
33,710
-42,213
587
$4.16M 0.01%
54,584
+49,255
588
$4.13M 0.01%
79,076
+9,036
589
$4.13M 0.01%
3,509
-35
590
$4.13M 0.01%
242,465
+196,728
591
$4.11M 0.01%
19,175
+14,701
592
$4.07M 0.01%
5,364
-2,612
593
$4.03M 0.01%
134,387
+21,067
594
$4.03M 0.01%
52,604
-14,282
595
$3.98M 0.01%
+520,000
596
$3.97M 0.01%
48,220
+1,515
597
$3.97M 0.01%
149,686
-895
598
$3.96M 0.01%
115,057
+34,878
599
$3.96M 0.01%
750,000
600
$3.96M 0.01%
28,185
+13,087
22 23
24
25 26