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
51
$287M 0.42%
1,319,675
+682,899
52
$285M 0.41%
24,107,046
+1,743,117
53
$284M 0.41%
583,485
+49,565
54
$278M 0.4%
1,650,575
+87,041
55
$275M 0.4%
6,252,391
+528,078
56
$273M 0.4%
1,003,696
+428
57
$272M 0.39%
771,984
+288,027
58
$271M 0.39%
839,561
+50,278
59
$270M 0.39%
965,600
+105,532
60
$270M 0.39%
1,936,077
+260,104
61
$261M 0.38%
867,941
+197,742
62
$259M 0.38%
1,934,252
+79,956
63
$259M 0.38%
3,861,717
-1,864,978
64
$256M 0.37%
2,817,489
+157,537
65
$252M 0.37%
3,006,132
-157,285
66
$251M 0.36%
549,369
-3,470
67
$246M 0.36%
352,579
-142,606
68
$241M 0.35%
878,829
+344,541
69
$240M 0.35%
12,204,449
+323,058
70
$239M 0.35%
801,367
+51,949
71
$236M 0.34%
2,166,052
+577,621
72
$233M 0.34%
3,095,243
+432,132
73
$224M 0.32%
1,228,758
+136,189
74
$223M 0.32%
3,139,165
-20,583
75
$221M 0.32%
3,508,754
-190,104
1 2
3
4 5