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
201
$68.3M 0.1%
361,356
-24,931
202
$68M 0.1%
606,339
+122,463
203
$68M 0.1%
120,884
+73,176
204
$67.2M 0.1%
272,356
-439,700
205
$66.9M 0.1%
8,321
+7,440
206
$66.8M 0.1%
1,007,897
-51,493
207
$66.7M 0.1%
2,348,043
-71,852
208
$66.3M 0.1%
372,149
-31,210
209
$65.3M 0.09%
145,904
-2,072
210
$63.3M 0.09%
203,808
+199,392
211
$63M 0.09%
388,260
-112
212
$62.4M 0.09%
385,959
+166,751
213
$62.4M 0.09%
202,014
-2,480
214
$62.2M 0.09%
199,058
+20,713
215
$62.1M 0.09%
2,055,276
+52,218
216
$62M 0.09%
745,543
-393,726
217
$60.6M 0.09%
1,430,850
+639,150
218
$60.3M 0.09%
891,366
+496,647
219
$58.9M 0.09%
1,918,223
+13,280
220
$58.8M 0.09%
695,962
+39,389
221
$58.2M 0.08%
2,038,399
-10,796
222
$56.8M 0.08%
751,252
+203,594
223
$56.5M 0.08%
217,170
+41,962
224
$56.5M 0.08%
726,456
-16,853
225
$54.6M 0.08%
599,196
+188,665
7 8
9
10 11