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
101
$163M 0.24%
465,446
+66,137
102
$162M 0.23%
805,895
+27,739
103
$161M 0.23%
1,466,780
+122,134
104
$156M 0.23%
1,760,639
-26,780
105
$155M 0.22%
1,376,143
+75,555
106
$155M 0.22%
839,885
+14,680
107
$154M 0.22%
1,068,647
+128,125
108
$154M 0.22%
305,810
-12,300
109
$153M 0.22%
719,380
-33,761
110
$150M 0.22%
896,100
+741,251
111
$149M 0.22%
7,630,653
+643,181
112
$149M 0.22%
379,371
+49,980
113
$147M 0.21%
936,747
+134,933
114
$146M 0.21%
515,866
-228,570
115
$144M 0.21%
1,503,285
+1,041,844
116
$142M 0.21%
2,111,238
-74,292
117
$140M 0.2%
611,240
-195,169
118
$139M 0.2%
3,978,062
-66,711
119
$137M 0.2%
1,629,635
-931,704
120
$134M 0.19%
657,413
-196,640
121
$132M 0.19%
619,268
+24,124
122
$132M 0.19%
206,516
-712
123
$128M 0.19%
1,271,270
-56,373
124
$127M 0.18%
11,705,575
-345,071
125
$124M 0.18%
5,319,631
+3,384,583
3 4
5
6 7