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
MANH icon
751
Manhattan Associates
MANH
$11.7B
$1.15M ﹤0.01%
5,820
-41,762
PENG
752
Penguin Solutions Inc
PENG
$1.18B
$1.12M ﹤0.01%
+56,631
BMI icon
753
Badger Meter
BMI
$5.24B
$1.12M ﹤0.01%
4,566
-508
ZBH icon
754
Zimmer Biomet
ZBH
$19.8B
$1.12M ﹤0.01%
12,238
-10,504
K icon
755
Kellanova
K
$28.8B
$1.11M ﹤0.01%
14,005
CNM icon
756
Core & Main
CNM
$9.91B
$1.07M ﹤0.01%
17,761
HR icon
757
Healthcare Realty
HR
$6.45B
$1.06M ﹤0.01%
66,988
BAH icon
758
Booz Allen Hamilton
BAH
$12B
$1.02M ﹤0.01%
9,826
-116,266
OSPN icon
759
OneSpan
OSPN
$589M
$978K ﹤0.01%
58,620
EXPD icon
760
Expeditors International
EXPD
$16B
$954K ﹤0.01%
8,346
-153,166
BSY icon
761
Bentley Systems
BSY
$15.3B
$952K ﹤0.01%
17,638
+6,361
UDR icon
762
UDR
UDR
$11.9B
$945K ﹤0.01%
23,134
DKNG icon
763
DraftKings
DKNG
$17.5B
$943K ﹤0.01%
21,995
+8,192
MDB icon
764
MongoDB
MDB
$25.6B
$927K ﹤0.01%
4,416
-15,033
HIW icon
765
Highwoods Properties
HIW
$3.21B
$926K ﹤0.01%
29,798
CRTO icon
766
Criteo
CRTO
$1.04B
$925K ﹤0.01%
38,594
+655
JNPR
767
DELISTED
Juniper Networks
JNPR
$904K ﹤0.01%
22,641
EC icon
768
Ecopetrol
EC
$18.5B
$883K ﹤0.01%
99,796
NET icon
769
Cloudflare
NET
$73.7B
$876K ﹤0.01%
4,474
-564
DAY icon
770
Dayforce
DAY
$10.8B
$876K ﹤0.01%
15,814
-8,710
GNK icon
771
Genco Shipping & Trading
GNK
$700M
$842K ﹤0.01%
64,431
-649
DRS icon
772
Leonardo DRS
DRS
$10.5B
$835K ﹤0.01%
17,971
ARMK icon
773
Aramark
ARMK
$10.1B
$804K ﹤0.01%
19,197
NHC icon
774
National Healthcare
NHC
$1.89B
$800K ﹤0.01%
7,476
PAGP icon
775
Plains GP Holdings
PAGP
$3.35B
$767K ﹤0.01%
39,453
-22,025