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
676
$2.06M ﹤0.01%
7,139
-505
677
$2.05M ﹤0.01%
7,605
+305
678
$2.05M ﹤0.01%
+32,250
679
$2.05M ﹤0.01%
225,000
680
$2.05M ﹤0.01%
+11,447
681
$2.04M ﹤0.01%
+7,098
682
$2.03M ﹤0.01%
8,285
683
$2.02M ﹤0.01%
76,729
-8,292
684
$2.01M ﹤0.01%
13,728
-28,656
685
$2.01M ﹤0.01%
+2,436
686
$2M ﹤0.01%
14,554
-8,312
687
$1.99M ﹤0.01%
44,223
-408
688
$1.97M ﹤0.01%
18,318
689
$1.94M ﹤0.01%
49,499
690
$1.93M ﹤0.01%
7,359
-7,958
691
$1.87M ﹤0.01%
3,577
-23,554
692
$1.87M ﹤0.01%
4,328
+841
693
$1.86M ﹤0.01%
5,982
-222
694
$1.85M ﹤0.01%
6,435
+696
695
$1.83M ﹤0.01%
27,163
+5,833
696
$1.83M ﹤0.01%
69,477
+12,846
697
$1.79M ﹤0.01%
9,548
+1,136
698
$1.77M ﹤0.01%
6,809
-91
699
$1.75M ﹤0.01%
14,611
+2,018
700
$1.75M ﹤0.01%
57,120
+48,496
26 27
28
29 30