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
801
$469K ﹤0.01%
13,510
-1,285
802
$466K ﹤0.01%
39,778
+12,548
803
$463K ﹤0.01%
14,659
-5,859
804
$451K ﹤0.01%
2,821
-473
805
$451K ﹤0.01%
11,746
-7,451
806
$449K ﹤0.01%
342,998
-27,336
807
$448K ﹤0.01%
5,522
808
$441K ﹤0.01%
+3,397
809
$434K ﹤0.01%
+15,367
810
$430K ﹤0.01%
11,816
+1,987
811
$428K ﹤0.01%
16,967
812
$423K ﹤0.01%
+22,383
813
$423K ﹤0.01%
26,613
-32,007
814
$400K ﹤0.01%
14,451
815
$388K ﹤0.01%
29,478
816
$386K ﹤0.01%
+17,552
817
$369K ﹤0.01%
39,086
818
$352K ﹤0.01%
2,625
819
$352K ﹤0.01%
5,733
820
$348K ﹤0.01%
+2,479
821
$346K ﹤0.01%
+7,232
822
$344K ﹤0.01%
13,343
-8,912
823
$332K ﹤0.01%
2,618
824
$319K ﹤0.01%
8,051
825
$285K ﹤0.01%
+2,054
31 32
33
34 35