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
776
$807K ﹤0.01%
+48,855
777
$802K ﹤0.01%
+7,489
778
$796K ﹤0.01%
14,548
-34,943
779
$778K ﹤0.01%
+18,100
780
$728K ﹤0.01%
+11,870
781
$724K ﹤0.01%
+17,497
782
$712K ﹤0.01%
92,459
783
$686K ﹤0.01%
12,922
+300
784
$672K ﹤0.01%
4,012
-35,050
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$670K ﹤0.01%
10,440
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786
$670K ﹤0.01%
14,367
-14,792
787
$668K ﹤0.01%
4,747
-4,974
788
$656K ﹤0.01%
3,426
-13,668
789
$646K ﹤0.01%
17,343
-5,791
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$646K ﹤0.01%
34,533
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$637K ﹤0.01%
34,922
-4,531
792
$619K ﹤0.01%
16,480
-1,715
793
$537K ﹤0.01%
3,984
794
$525K ﹤0.01%
28,742
795
$519K ﹤0.01%
+19,630
796
$515K ﹤0.01%
8,174
+159
797
$508K ﹤0.01%
31,188
-44,244
798
$485K ﹤0.01%
+10,798
799
$479K ﹤0.01%
+14,072
800
$476K ﹤0.01%
3,694
30 31
32
33 34