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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
601
$3.93M 0.01%
52,497
602
$3.86M 0.01%
19,375
+8,681
603
$3.82M 0.01%
19,254
+1,628
604
$3.81M 0.01%
85,411
605
$3.77M 0.01%
257,061
+321
606
$3.67M 0.01%
44,541
-45,235
607
$3.64M 0.01%
47,846
-1,631
608
$3.63M 0.01%
195,466
+23,588
609
$3.6M 0.01%
21,601
+10,159
610
$3.56M 0.01%
12,365
-20,077
611
$3.5M 0.01%
22,964
+5,889
612
$3.47M 0.01%
23,286
-2,947
613
$3.45M 0.01%
10,726
-18,059
614
$3.44M 0.01%
113,645
+95
615
$3.44M 0.01%
47,109
+20,269
616
$3.43M 0.01%
87,611
-1,175,954
617
$3.43M 0.01%
1,276,286
-36,392
618
$3.43M 0.01%
15,892
-3,267
619
$3.39M ﹤0.01%
83,132
-2,621
620
$3.37M ﹤0.01%
12,925
+1,238
621
$3.37M ﹤0.01%
373,846
-30,784
622
$3.33M ﹤0.01%
10,303
-297
623
$3.29M ﹤0.01%
27,468
-66,572
624
$3.18M ﹤0.01%
42,726
+29,674
625
$3.14M ﹤0.01%
171,661
-3,948,495