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
NIO icon
876
NIO
NIO
$16.8B
– –
-399,566
OHI icon
877
Omega Healthcare
OHI
$11.8B
– –
-10,733
OSUR icon
878
OraSure Technologies
OSUR
$224M
– –
-47,625
PAC icon
879
Grupo Aeroportuario del Pacifico
PAC
$11.4B
– –
-10,420
PAYO icon
880
Payoneer
PAYO
$2.13B
– –
-122,809
PLTK icon
881
Playtika
PLTK
$1.34B
– –
-20,730
PRDO icon
882
Perdoceo Education
PRDO
$2.28B
– –
-116,720
PTEN icon
883
Patterson-UTI
PTEN
$2.21B
– –
-332,449
RERE
884
ATRenew
RERE
$902M
– –
-26,500
RNG icon
885
RingCentral
RNG
$2.42B
– –
-9,924
RPM icon
886
RPM International
RPM
$14.6B
– –
-29,278
SUPN icon
887
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-8,151
TDY icon
888
Teledyne Technologies
TDY
$26.5B
– –
-14,741
TPH icon
889
Tri Pointe Homes
TPH
$2.81B
– –
-7,662
HTHT icon
890
Huazhu Hotels Group
HTHT
$11.4B
– –
-83,738
IHS icon
891
IHS Holding
IHS
$2.24B
– –
-144,000
IOT icon
892
Samsara
IOT
$21.6B
– –
-6,700
ITRI icon
893
Itron
ITRI
$6.11B
– –
-3,767
KMX icon
894
CarMax
KMX
$6.52B
– –
-13,530
LYV icon
895
Live Nation Entertainment
LYV
$36B
– –
-8,827
AAT
896
American Assets Trust
AAT
$1.19B
– –
-13,155
ADMA icon
897
ADMA Biologics
ADMA
$3.6B
– –
-258,609
COLM icon
898
Columbia Sportswear
COLM
$2.79B
– –
-34,432
CORT icon
899
Corcept Therapeutics
CORT
$8.09B
– –
-3,107
CTRE icon
900
CareTrust REIT
CTRE
$7.41B
– –
-11,094
34 35
36
37 38