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
PATH icon
851
UiPath
PATH
$8.86B
$208K ﹤0.01%
+16,263
BF.B icon
852
Brown-Forman Class B
BF.B
$12.8B
$207K ﹤0.01%
7,689
RMR icon
853
The RMR Group
RMR
$254M
$207K ﹤0.01%
12,643
-2,596
CLH icon
854
Clean Harbors
CLH
$12.4B
$206K ﹤0.01%
891
-2,945
BURL icon
855
Burlington
BURL
$17.6B
$205K ﹤0.01%
882
AVPT icon
856
AvePoint
AVPT
$3.04B
$201K ﹤0.01%
+10,385
GGB icon
857
Gerdau
GGB
$6.47B
$185K ﹤0.01%
63,226
-391,827
BBD icon
858
Banco Bradesco
BBD
$33.8B
$144K ﹤0.01%
46,598
-2,858,423
NUS icon
859
Nu Skin
NUS
$526M
$87.2K ﹤0.01%
10,917
-1,013
CFFN icon
860
Capitol Federal Financial
CFFN
$830M
$67.5K ﹤0.01%
11,063
ADUS icon
861
Addus HomeCare
ADUS
$2.13B
– –
-3,109
AFG icon
862
American Financial Group
AFG
$11.4B
– –
-7,722
ALB icon
863
Albemarle
ALB
$11.6B
– –
-28,413
ANF icon
864
Abercrombie & Fitch
ANF
$3.35B
– –
-70,372
APPF icon
865
AppFolio
APPF
$8.19B
– –
-1,073
BAX icon
866
Baxter International
BAX
$11.7B
– –
-7,316
BHE icon
867
Benchmark Electronics
BHE
$1.44B
– –
-16,389
BILI icon
868
Bilibili
BILI
$11.1B
– –
-123,599
BIO icon
869
Bio-Rad Laboratories Class A
BIO
$8.28B
– –
-6,800
BOX icon
870
Box
BOX
$4.74B
– –
-31,049
BRFS
871
DELISTED
BRF SA
BRFS
– –
-131,785
BSBR icon
872
Santander
BSBR
$38.3B
– –
-378,361
CG icon
873
Carlyle Group
CG
$21.5B
– –
-50,000
COKE icon
874
Coca-Cola Consolidated
COKE
$11B
– –
-9,880
NFG icon
875
National Fuel Gas
NFG
$7.79B
– –
-59,135
33 34
35
36 37