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
$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 33.69%
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
$10.2B
$208K ﹤0.01%
+16,263
BF.B icon
852
Brown-Forman Class B
BF.B
$14.3B
$207K ﹤0.01%
7,689
RMR icon
853
The RMR Group
RMR
$264M
$207K ﹤0.01%
12,643
-2,596
CLH icon
854
Clean Harbors
CLH
$12.8B
$206K ﹤0.01%
891
-2,945
BURL icon
855
Burlington
BURL
$16.6B
$205K ﹤0.01%
882
AVPT icon
856
AvePoint
AVPT
$2.91B
$201K ﹤0.01%
+10,385
GGB icon
857
Gerdau
GGB
$6.92B
$185K ﹤0.01%
63,226
-391,827
BBD icon
858
Banco Bradesco
BBD
$35.3B
$144K ﹤0.01%
46,598
-2,858,423
NUS icon
859
Nu Skin
NUS
$473M
$87.2K ﹤0.01%
10,917
-1,013
CFFN icon
860
Capitol Federal Financial
CFFN
$869M
$67.5K ﹤0.01%
11,063
WBA
861
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,168
XPEV icon
862
XPeng
XPEV
$19.6B
– –
-213,525
ZIM icon
863
ZIM Integrated Shipping Services
ZIM
$2.42B
– –
-13,134
JOYY
864
JOYY Inc
JOYY
$3.27B
– –
-19,459
AAT
865
American Assets Trust
AAT
$1.13B
– –
-13,155
ADMA icon
866
ADMA Biologics
ADMA
$4.61B
– –
-258,609
ADUS icon
867
Addus HomeCare
ADUS
$2.05B
– –
-3,109
AFG icon
868
American Financial Group
AFG
$11B
– –
-7,722
ALB icon
869
Albemarle
ALB
$15B
– –
-28,413
ANF icon
870
Abercrombie & Fitch
ANF
$4.4B
– –
-70,372
APPF icon
871
AppFolio
APPF
$8.35B
– –
-1,073
BAX icon
872
Baxter International
BAX
$9.34B
– –
-7,316
BHE icon
873
Benchmark Electronics
BHE
$1.68B
– –
-16,389
BILI icon
874
Bilibili
BILI
$10.8B
– –
-123,599
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$8.32B
– –
-6,800
33 34
35
36 37