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
76
$217M 0.32%
1,415,020
-897,648
77
$217M 0.31%
1,077,107
-35,736
78
$217M 0.31%
17,000,115
+1,735,958
79
$215M 0.31%
768,786
+29,885
80
$214M 0.31%
449,956
-93,856
81
$213M 0.31%
1,612,868
+380,141
82
$208M 0.3%
707,819
+58,308
83
$205M 0.3%
1,540,516
+47,439
84
$205M 0.3%
300,029
+53,791
85
$203M 0.29%
1,539,432
-217,282
86
$201M 0.29%
571,278
+220,464
87
$199M 0.29%
2,406,124
+269,031
88
$197M 0.29%
12,325,593
-219,517
89
$197M 0.29%
2,319,388
-66,923
90
$192M 0.28%
248,988
+53,076
91
$188M 0.27%
1,049,197
+28,429
92
$183M 0.27%
4,371,211
+1,062,242
93
$183M 0.27%
13,084,506
+921,078
94
$183M 0.26%
2,283,059
+72,504
95
$181M 0.26%
1,578,916
+731,261
96
$176M 0.26%
1,578,210
-76,592
97
$176M 0.25%
357,484
+24,468
98
$174M 0.25%
515,708
+258,491
99
$173M 0.25%
639,596
-81,558
100
$165M 0.24%
207,328
+23,218
2 3
4
5 6