Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
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
$7.98B
$208K ﹤0.01%
+16,263
BF.B icon
852
Brown-Forman Class B
BF.B
$13.3B
$207K ﹤0.01%
7,689
RMR icon
853
The RMR Group
RMR
$257M
$207K ﹤0.01%
12,643
-2,596
CLH icon
854
Clean Harbors
CLH
$12.7B
$206K ﹤0.01%
891
-2,945
BURL icon
855
Burlington
BURL
$16.6B
$205K ﹤0.01%
882
AVPT icon
856
AvePoint
AVPT
$3.11B
$201K ﹤0.01%
+10,385
GGB icon
857
Gerdau
GGB
$6.61B
$185K ﹤0.01%
63,226
-391,827
BBD icon
858
Banco Bradesco
BBD
$34.9B
$144K ﹤0.01%
46,598
-2,858,423
NUS icon
859
Nu Skin
NUS
$538M
$87.2K ﹤0.01%
10,917
-1,013
CFFN icon
860
Capitol Federal Financial
CFFN
$827M
$67.5K ﹤0.01%
11,063
BAX icon
861
Baxter International
BAX
$11.8B
– –
-7,316
APPF icon
862
AppFolio
APPF
$8.53B
– –
-1,073
ANF icon
863
Abercrombie & Fitch
ANF
$3.22B
– –
-70,372
ALB icon
864
Albemarle
ALB
$10.7B
– –
-28,413
AFG icon
865
American Financial Group
AFG
$11B
– –
-7,722
ADUS icon
866
Addus HomeCare
ADUS
$2.24B
– –
-3,109
ADMA icon
867
ADMA Biologics
ADMA
$3.62B
– –
-258,609
AAT
868
American Assets Trust
AAT
$1.23B
– –
-13,155
HII icon
869
Huntington Ingalls Industries
HII
$11.1B
– –
-4,613
ITRI icon
870
Itron
ITRI
$6.05B
– –
-3,767
IOT icon
871
Samsara
IOT
$21.9B
– –
-6,700
JOYY
872
JOYY Inc
JOYY
$3.02B
– –
-19,459
MRP
873
Millrose Properties Inc
MRP
$5.48B
– –
-43,114
ZK icon
874
Zeekr
ZK
$7.66B
– –
-16,507
ZLAB icon
875
Zai Lab
ZLAB
$3.24B
– –
-52,035
33 34
35
36 37