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
726
$1.44M ﹤0.01%
+113,623
727
$1.43M ﹤0.01%
26,852
728
$1.39M ﹤0.01%
54,005
729
$1.39M ﹤0.01%
105,892
730
$1.31M ﹤0.01%
19,615
-16,327
731
$1.3M ﹤0.01%
42,257
-10,933
732
$1.29M ﹤0.01%
46,787
733
$1.29M ﹤0.01%
+51,756
734
$1.27M ﹤0.01%
303,972
735
$1.24M ﹤0.01%
21,629
-1,131
736
$1.24M ﹤0.01%
69,446
737
$1.21M ﹤0.01%
66,988
738
$1.2M ﹤0.01%
17,504
-182
739
$1.16M ﹤0.01%
34,117
740
$1.16M ﹤0.01%
+10,726
741
$1.15M ﹤0.01%
7,069
-27,450
742
$1.15M ﹤0.01%
19,505
-69,990
743
$1.13M ﹤0.01%
11,445
-793
744
$1.11M ﹤0.01%
29,635
+7,640
745
$1.09M ﹤0.01%
11,587
-439,566
746
$1.08M ﹤0.01%
277,760
+74,208
747
$1.07M ﹤0.01%
14,553
+4,201
748
$1.06M ﹤0.01%
18,695
+7,999
749
$1.05M ﹤0.01%
72,715
+21,704
750
$1,000K ﹤0.01%
5,060
+1,915
28 29
30
31 32