Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.8B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$349M
3 +$217M
4
V icon
Visa
V
+$207M
5
ANET icon
Arista Networks
ANET
+$173M

Top Sells

1 +$459M
2 +$159M
3 +$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Sector Composition

1 Technology 33.7%
2 Financials 16.26%
3 Communication Services 12.23%
4 Consumer Discretionary 10.23%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOLX icon
726
Hologic
HOLX
$15.2B
$1.39M ﹤0.01%
21,330
-63,250
PLAB icon
727
Photronics
PLAB
$1.38B
$1.39M ﹤0.01%
73,776
AVTR icon
728
Avantor
AVTR
$9.93B
$1.39M ﹤0.01%
103,189
-24,603
LAUR icon
729
Laureate Education
LAUR
$4.33B
$1.37M ﹤0.01%
+58,407
GL icon
730
Globe Life
GL
$10.8B
$1.36M ﹤0.01%
10,980
-4,883
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.6B
$1.36M ﹤0.01%
29,159
-1,043
PEN icon
732
Penumbra
PEN
$9.9B
$1.33M ﹤0.01%
+5,193
STE icon
733
Steris
STE
$23.7B
$1.31M ﹤0.01%
5,473
+1,158
BDN
734
Brandywine Realty Trust
BDN
$641M
$1.3M ﹤0.01%
303,972
SCHL icon
735
Scholastic
SCHL
$718M
$1.3M ﹤0.01%
62,131
-3,494
PCRX icon
736
Pacira BioSciences
PCRX
$1.02B
$1.29M ﹤0.01%
54,005
-28,689
MMS icon
737
Maximus
MMS
$4.73B
$1.27M ﹤0.01%
18,077
-9,175
WY icon
738
Weyerhaeuser
WY
$17.1B
$1.26M ﹤0.01%
49,067
-9,033
COO icon
739
Cooper Companies
COO
$14.2B
$1.26M ﹤0.01%
17,686
+1,578
KELYA icon
740
Kelly Services Class A
KELYA
$432M
$1.24M ﹤0.01%
105,892
-43,794
WTRG icon
741
Essential Utilities
WTRG
$11.6B
$1.23M ﹤0.01%
33,005
-11,892
HCI icon
742
HCI Group
HCI
$2.47B
$1.22M ﹤0.01%
+8,000
CSGS icon
743
CSG Systems International
CSGS
$1.87B
$1.21M ﹤0.01%
18,580
+12,009
CFG icon
744
Citizens Financial Group
CFG
$20.9B
$1.2M ﹤0.01%
26,852
+748
BX icon
745
Blackstone
BX
$123B
$1.19M ﹤0.01%
7,928
-15,684
FOX icon
746
Fox Class B
FOX
$22.9B
$1.18M ﹤0.01%
22,760
-67
VC icon
747
Visteon
VC
$3.15B
$1.17M ﹤0.01%
+12,593
ABEV icon
748
Ambev
ABEV
$34.8B
$1.16M ﹤0.01%
482,048
+85,079
MDU icon
749
MDU Resources
MDU
$3.88B
$1.16M ﹤0.01%
69,446
ALC icon
750
Alcon
ALC
$37.3B
$1.15M ﹤0.01%
13,052