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
826
$285K ﹤0.01%
7,195
-1,276
827
$262K ﹤0.01%
2,901
-1,998
828
$258K ﹤0.01%
+4,556
829
$257K ﹤0.01%
7,448
830
$255K ﹤0.01%
1,125
831
$252K ﹤0.01%
2,057
-6,289
832
$251K ﹤0.01%
+1,535
833
$248K ﹤0.01%
4,668
834
$247K ﹤0.01%
2,315
835
$247K ﹤0.01%
+496
836
$240K ﹤0.01%
5,454
+250
837
$235K ﹤0.01%
+3,998
838
$233K ﹤0.01%
2,480
839
$229K ﹤0.01%
7,078
-2,216
840
$228K ﹤0.01%
+668
841
$226K ﹤0.01%
12,589
-299,549
842
$224K ﹤0.01%
882
843
$218K ﹤0.01%
16,263
844
$217K ﹤0.01%
11,973
845
$216K ﹤0.01%
1,486
-40,811
846
$215K ﹤0.01%
14,253
-140,854
847
$213K ﹤0.01%
+6,007
848
$209K ﹤0.01%
+6,163
849
$208K ﹤0.01%
7,689
850
$204K ﹤0.01%
+3,515
32 33
34
35 36