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
126
$124M 0.18%
1,159,417
+94,607
127
$123M 0.18%
437,569
-6,583
128
$123M 0.18%
794,200
+304,313
129
$123M 0.18%
332,802
+4,038
130
$123M 0.18%
290,112
-39,302
131
$122M 0.18%
883,200
+35,656
132
$122M 0.18%
471,547
+17,882
133
$118M 0.17%
539,711
+454,149
134
$118M 0.17%
899,641
-6,306
135
$117M 0.17%
1,085,163
-303,387
136
$117M 0.17%
388,902
+65,551
137
$116M 0.17%
212,952
+123,230
138
$116M 0.17%
483,382
+67,125
139
$116M 0.17%
2,573,635
+309,853
140
$115M 0.17%
363,405
+13,844
141
$115M 0.17%
234,927
+198,070
142
$114M 0.17%
1,271,811
-63,882
143
$114M 0.17%
755,740
-30,412
144
$113M 0.16%
1,132,142
-286,612
145
$112M 0.16%
1,371,383
-430,028
146
$112M 0.16%
276,488
-517,508
147
$110M 0.16%
1,245,871
+469,904
148
$110M 0.16%
1,248,463
+23,768
149
$107M 0.16%
438,105
-180,925
150
$105M 0.15%
661,854
-52,686
4 5
6
7 8