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
1
$4.61B 6.68%
24,698,349
+723,223
2
$4.08B 5.91%
7,870,680
+741,278
3
$3.37B 4.89%
13,249,175
+110,242
4
$2.15B 3.12%
8,856,299
+282,500
5
$1.87B 2.71%
8,531,066
+966,139
6
$1.66B 2.4%
2,256,515
+70,970
7
$1.2B 1.73%
3,789,475
+99,078
8
$1.18B 1.71%
3,580,972
+144,359
9
$980M 1.42%
8,170,040
+103,980
10
$964M 1.4%
2,823,203
-315,935
11
$769M 1.11%
3,323,036
+160,383
12
$648M 0.94%
2,658,808
+74,832
13
$622M 0.9%
815,807
+139,762
14
$583M 0.85%
1,311,548
+83,283
15
$583M 0.84%
1,024,254
+159,608
16
$575M 0.83%
3,946,087
+878,023
17
$574M 0.83%
18,972,921
+1,602,152
18
$551M 0.8%
33,861,862
+9,727,860
19
$531M 0.77%
5,422,035
+2,671,539
20
$516M 0.75%
1,223,466
-57,590
21
$474M 0.69%
2,193,750
+98,325
22
$423M 0.61%
59,352,914
+16,830,041
23
$422M 0.61%
3,801,951
+59,295
24
$396M 0.57%
11,601,628
+2,325,664
25
$394M 0.57%
1,664,460
-157,924
1
2 3 4 5