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
151
$104M 0.15%
586,335
-6,963
152
$103M 0.15%
366,419
-7,360
153
$101M 0.15%
178,436
-586
154
$101M 0.15%
359,545
+70,747
155
$100M 0.15%
219,088
-24,826
156
$100M 0.15%
2,985,363
+647,034
157
$99.4M 0.14%
980,723
+107,441
158
$98.8M 0.14%
371,030
+145,679
159
$98.4M 0.14%
810,735
+241,140
160
$97M 0.14%
1,909,776
-256,937
161
$95.9M 0.14%
1,902,770
+85,943
162
$94M 0.14%
671,054
+222,297
163
$94M 0.14%
782,748
+421,039
164
$93.4M 0.14%
1,029,515
+512,879
165
$93.2M 0.14%
10,366,666
+3,639,547
166
$92.7M 0.13%
376,380
-15,930
167
$91.6M 0.13%
616,500
+499,588
168
$90.8M 0.13%
4,323,080
+3,382,107
169
$89M 0.13%
661,268
+39,132
170
$88.9M 0.13%
942,062
+873,867
171
$87.8M 0.13%
449,320
-142,370
172
$87.7M 0.13%
447,148
+15,852
173
$84.4M 0.12%
449,827
-35,256
174
$84.2M 0.12%
2,582,239
+478,459
175
$84.1M 0.12%
724,589
+10,889
5 6
7
8 9