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
701
$1.74M ﹤0.01%
30,614
-19,683
702
$1.73M ﹤0.01%
15,582
-11,331
703
$1.72M ﹤0.01%
+21,264
704
$1.7M ﹤0.01%
62,131
705
$1.7M ﹤0.01%
100,958
706
$1.69M ﹤0.01%
73,776
707
$1.69M ﹤0.01%
6,446
-252
708
$1.69M ﹤0.01%
5,313
-217
709
$1.69M ﹤0.01%
7,262
+6,371
710
$1.69M ﹤0.01%
10,357
-6,252
711
$1.65M ﹤0.01%
4,780
-48
712
$1.63M ﹤0.01%
210,926
-391,709
713
$1.62M ﹤0.01%
123,279
-344,616
714
$1.62M ﹤0.01%
26,619
715
$1.6M ﹤0.01%
17,189
-191,735
716
$1.56M ﹤0.01%
5,454
+1,915
717
$1.55M ﹤0.01%
10,831
-29,686
718
$1.55M ﹤0.01%
+18,832
719
$1.54M ﹤0.01%
8,000
720
$1.51M ﹤0.01%
168,355
721
$1.5M ﹤0.01%
14,725
722
$1.5M ﹤0.01%
35,132
-87,565
723
$1.49M ﹤0.01%
9,832
-58,941
724
$1.48M ﹤0.01%
7,240
+1,420
725
$1.45M ﹤0.01%
5,843
+370
27 28
29
30 31