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
751
$998K ﹤0.01%
20,371
-5,079
752
$994K ﹤0.01%
5,931
-9,824
753
$961K ﹤0.01%
9,614
-212
754
$956K ﹤0.01%
17,761
755
$948K ﹤0.01%
29,798
756
$941K ﹤0.01%
+9,336
757
$937K ﹤0.01%
11,353
+7,162
758
$919K ﹤0.01%
481
-728
759
$919K ﹤0.01%
99,796
760
$912K ﹤0.01%
5,668
-5,989
761
$909K ﹤0.01%
75,871
+26,758
762
$908K ﹤0.01%
7,476
763
$896K ﹤0.01%
+3,431
764
$893K ﹤0.01%
86,012
765
$885K ﹤0.01%
+18,235
766
$857K ﹤0.01%
14,771
+3,248
767
$846K ﹤0.01%
16,426
-1,212
768
$844K ﹤0.01%
13,960
-261,708
769
$837K ﹤0.01%
375,544
-106,504
770
$826K ﹤0.01%
5,544
-7,725
771
$819K ﹤0.01%
+1,410
772
$816K ﹤0.01%
17,971
773
$813K ﹤0.01%
262,341
+199,115
774
$812K ﹤0.01%
43,156
-40,691
775
$811K ﹤0.01%
+54,334
29 30
31
32 33