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
651
$2.62M ﹤0.01%
25,085
+5,421
652
$2.62M ﹤0.01%
+172,709
653
$2.61M ﹤0.01%
8,405
+1,650
654
$2.53M ﹤0.01%
34,667
+5,922
655
$2.48M ﹤0.01%
19,203
+13,384
656
$2.46M ﹤0.01%
151,306
+50,684
657
$2.43M ﹤0.01%
69,253
+57,716
658
$2.41M ﹤0.01%
32,473
-41,420
659
$2.4M ﹤0.01%
48,903
-249,406
660
$2.35M ﹤0.01%
188,308
+85,119
661
$2.35M ﹤0.01%
46,513
-53,426
662
$2.33M ﹤0.01%
17,561
-15,090
663
$2.27M ﹤0.01%
24,298
664
$2.26M ﹤0.01%
8,287
+630
665
$2.26M ﹤0.01%
26,696
666
$2.2M ﹤0.01%
+60,000
667
$2.19M ﹤0.01%
150,000
668
$2.18M ﹤0.01%
546,349
669
$2.17M ﹤0.01%
+62,736
670
$2.17M ﹤0.01%
279,443
-89,162
671
$2.15M ﹤0.01%
33,336
+14,756
672
$2.14M ﹤0.01%
5,514
673
$2.13M ﹤0.01%
52,914
674
$2.12M ﹤0.01%
14,804
+3,824
675
$2.07M ﹤0.01%
33,282
-786
25 26
27
28 29