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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
626
$3.14M ﹤0.01%
118,075
-5,489
627
$3.14M ﹤0.01%
50,285
+1,394
628
$3.11M ﹤0.01%
86,839
+38,348
629
$3.07M ﹤0.01%
71,429
+17,869
630
$3.03M ﹤0.01%
57,947
-44,942
631
$3.02M ﹤0.01%
9,754
-149
632
$3.01M ﹤0.01%
268,850
+27,835
633
$3M ﹤0.01%
16,497
-1,935
634
$2.97M ﹤0.01%
5,473
+995
635
$2.94M ﹤0.01%
34,798
-159
636
$2.9M ﹤0.01%
35,702
-446
637
$2.86M ﹤0.01%
67,417
-2,139
638
$2.85M ﹤0.01%
12,080
-1,233
639
$2.85M ﹤0.01%
141,088
+18,651
640
$2.84M ﹤0.01%
16,637
+8,709
641
$2.83M ﹤0.01%
44,572
642
$2.82M ﹤0.01%
49,966
643
$2.81M ﹤0.01%
48,931
644
$2.8M ﹤0.01%
31,011
-1,129
645
$2.76M ﹤0.01%
20,683
+1,416
646
$2.72M ﹤0.01%
14,508
-15,595
647
$2.71M ﹤0.01%
29,644
+11,567
648
$2.67M ﹤0.01%
789,906
+743,308
649
$2.67M ﹤0.01%
29,666
650
$2.66M ﹤0.01%
16,678
+609
24 25
26
27 28