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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
851
$199K ﹤0.01%
25,808
852
$199K ﹤0.01%
12,643
853
$174K ﹤0.01%
+24,110
854
$156K ﹤0.01%
10,385
855
$140K ﹤0.01%
14,926
-25,560
856
$133K ﹤0.01%
10,917
857
$89.3K ﹤0.01%
11,125
-41,662
858
– –
-141,370
859
– –
-1,342
860
– –
-88,418
861
– –
-341,460
862
– –
-57,109
863
– –
-16,933
864
– –
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865
– –
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866
– –
-33,132
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-8,619
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– –
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870
– –
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– –
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875
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33 34
35
36 37