Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
This Quarter Return
+14.62%
1 Year Return
+26.57%
3 Year Return
+110.39%
5 Year Return
+183.53%
10 Year Return
+424.68%
AUM
$61.8B
AUM Growth
+$61.8B
Cap. Flow
+$5.3B
Cap. Flow %
8.58%
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
345
Reduced
425
Closed
78

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 Shares
Change %
Capital Flow
PATH icon
851
UiPath
PATH
$5.95B
$208K ﹤0.01% +16,263 New +$208K
BF.B icon
852
Brown-Forman Class B
BF.B
$14.2B
$207K ﹤0.01% 7,689
RMR icon
853
The RMR Group
RMR
$285M
$207K ﹤0.01% 12,643 -2,596 -17% -$42.4K
CLH icon
854
Clean Harbors
CLH
$13B
$206K ﹤0.01% 891 -2,945 -77% -$681K
BURL icon
855
Burlington
BURL
$18.3B
$205K ﹤0.01% 882
AVPT icon
856
AvePoint
AVPT
$3.47B
$201K ﹤0.01% +10,385 New +$201K
GGB icon
857
Gerdau
GGB
$6.15B
$185K ﹤0.01% 63,226 -391,827 -86% -$1.14M
BBD icon
858
Banco Bradesco
BBD
$32.9B
$144K ﹤0.01% 46,598 -2,858,423 -98% -$8.83M
NUS icon
859
Nu Skin
NUS
$602M
$87.2K ﹤0.01% 10,917 -1,013 -8% -$8.09K
CFFN icon
860
Capitol Federal Financial
CFFN
$844M
$67.5K ﹤0.01% 11,063
AAT
861
American Assets Trust
AAT
$1.28B
-13,155 Closed -$265K
ADMA icon
862
ADMA Biologics
ADMA
$4.12B
-258,609 Closed -$5.13M
ADUS icon
863
Addus HomeCare
ADUS
$2.12B
-3,109 Closed -$307K
AFG icon
864
American Financial Group
AFG
$11.3B
-7,722 Closed -$1.01M
ALB icon
865
Albemarle
ALB
$9.99B
-28,413 Closed -$2.05M
ANF icon
866
Abercrombie & Fitch
ANF
$4.46B
-70,372 Closed -$5.37M
APPF icon
867
AppFolio
APPF
$9.94B
-1,073 Closed -$236K
BAX icon
868
Baxter International
BAX
$12.7B
-7,316 Closed -$250K
BHE icon
869
Benchmark Electronics
BHE
$1.46B
-16,389 Closed -$623K
BILI icon
870
Bilibili
BILI
$9.6B
-123,599 Closed -$2.36M
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$8.06B
-6,800 Closed -$1.66M
BOX icon
872
Box
BOX
$4.73B
-31,049 Closed -$958K
BRFS icon
873
BRF SA
BRFS
$6.12B
-131,785 Closed -$453K
BSBR icon
874
Santander
BSBR
$39.6B
-378,361 Closed -$1.78M
CG icon
875
Carlyle Group
CG
$23.4B
-50,000 Closed -$2.18M