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
176
$83.6M 0.12%
1,065,026
+135,696
177
$83.6M 0.12%
68,066
-1,907
178
$83.5M 0.12%
194,139
+2,391
179
$81.8M 0.12%
571,411
-205,313
180
$81.6M 0.12%
576,972
+56,507
181
$79.8M 0.12%
111,197
+24,431
182
$78.9M 0.11%
800,099
-48,184
183
$77.6M 0.11%
629,021
-454,702
184
$77.5M 0.11%
3,470,402
-11,892
185
$77.3M 0.11%
342,719
+32,011
186
$77.1M 0.11%
453,053
+154,296
187
$76.6M 0.11%
3,277,519
+1,210,735
188
$75.9M 0.11%
1,102,477
+585,951
189
$74M 0.11%
299,772
-112,751
190
$73.7M 0.11%
5,823,554
-20,250
191
$73.6M 0.11%
2,826,723
+1,392,904
192
$73.5M 0.11%
361,938
+197,018
193
$71.5M 0.1%
577,962
-16,035
194
$71.4M 0.1%
512,665
-18,595
195
$71.3M 0.1%
149,649
-9,019
196
$71.3M 0.1%
1,169,267
-84,909
197
$71.1M 0.1%
438,891
+87,907
198
$69.9M 0.1%
140,117
+147
199
$69.5M 0.1%
924,143
-46,080
200
$68.8M 0.1%
1,422,532
+275,661
6 7
8
9 10