Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$384M
2
+$262M
3
+$230M
4
AMZN icon
Amazon
AMZN
+$212M
5
INFY icon
Infosys
INFY
+$158M

Top Sells

1
+$210M
2
+$179M
3
+$146M
4
CTAS icon
Cintas
CTAS
+$139M
5
PG icon
Procter & Gamble
PG
+$138M

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
SNAP icon
851
Snap
SNAP
$13.7B
$199K ﹤0.01%
25,808
RMR icon
852
The RMR Group
RMR
$279M
$199K ﹤0.01%
12,643
RLJ icon
853
RLJ Lodging Trust
RLJ
$1.16B
$174K ﹤0.01%
+24,110
AVPT icon
854
AvePoint
AVPT
$2.91B
$156K ﹤0.01%
10,385
SUZ icon
855
Suzano
SUZ
$11.9B
$140K ﹤0.01%
14,926
-25,560
NUS icon
856
Nu Skin
NUS
$518M
$133K ﹤0.01%
10,917
COMP icon
857
Compass
COMP
$6.86B
$89.3K ﹤0.01%
11,125
-41,662
ALSN icon
858
Allison Transmission
ALSN
$8.82B
– –
-285,487
ANSS
859
DELISTED
Ansys
ANSS
– –
-29,692
ATR icon
860
AptarGroup
ATR
$8.1B
– –
-144,856
BHF icon
861
Brighthouse Financial
BHF
$3.66B
– –
-4,516
BMI icon
862
Badger Meter
BMI
$5.06B
– –
-4,566
BNTX icon
863
BioNTech
BNTX
$26.9B
– –
-20,619
CACI icon
864
CACI
CACI
$13.3B
– –
-493
CFFN icon
865
Capitol Federal Financial
CFFN
$865M
– –
-11,063
CLBT icon
866
Cellebrite
CLBT
$4.4B
– –
-197,554
CMS icon
867
CMS Energy
CMS
$21.5B
– –
-6,848
COLL icon
868
Collegium Pharmaceutical
COLL
$1.49B
– –
-10,237
CRAI icon
869
CRA International
CRAI
$1.45B
– –
-2,242
CWAN icon
870
Clearwater Analytics
CWAN
$7.07B
– –
-124,889
ESE icon
871
ESCO Technologies
ESE
$5.54B
– –
-1,883
EXLS icon
872
EXL Service
EXLS
$6.61B
– –
-7,627
FBIN icon
873
Fortune Brands Innovations
FBIN
$7.15B
– –
-41,029
FLO icon
874
Flowers Foods
FLO
$2.21B
– –
-20,805
GNK icon
875
Genco Shipping & Trading
GNK
$823M
– –
-64,431
33 34
35
36 37