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
KMX icon
901
CarMax
KMX
$9.21B
-13,530 Closed -$1.05M
LYV icon
902
Live Nation Entertainment
LYV
$38.6B
-8,827 Closed -$1.15M
MED icon
903
Medifast
MED
$154M
-21,250 Closed -$286K
MGM icon
904
MGM Resorts International
MGM
$10.8B
-97,625 Closed -$2.89M
MLM icon
905
Martin Marietta Materials
MLM
$37.2B
-1,154 Closed -$552K
NFG icon
906
National Fuel Gas
NFG
$7.84B
-59,135 Closed -$4.68M
NIO icon
907
NIO
NIO
$14.3B
-399,566 Closed -$1.52M
OHI icon
908
Omega Healthcare
OHI
$12.6B
-10,733 Closed -$409K
OSUR icon
909
OraSure Technologies
OSUR
$242M
-47,625 Closed -$160K
PAC icon
910
Grupo Aeroportuario del Pacifico
PAC
$12.2B
-10,420 Closed -$1.93M
PAYO icon
911
Payoneer
PAYO
$2.5B
-122,809 Closed -$898K
PLTK icon
912
Playtika
PLTK
$1.39B
-20,730 Closed -$107K
PRDO icon
913
Perdoceo Education
PRDO
$2.13B
-116,720 Closed -$2.94M
PTEN icon
914
Patterson-UTI
PTEN
$2.24B
-332,449 Closed -$2.73M
RERE
915
ATRenew
RERE
$1.05B
-26,500 Closed -$77.9K
RNG icon
916
RingCentral
RNG
$2.76B
-9,924 Closed -$246K
RPM icon
917
RPM International
RPM
$16.1B
-29,278 Closed -$3.39M
SUPN icon
918
Supernus Pharmaceuticals
SUPN
$2.53B
-8,151 Closed -$267K
TDY icon
919
Teledyne Technologies
TDY
$25.2B
-14,741 Closed -$7.34M
TPH icon
920
Tri Pointe Homes
TPH
$3.09B
-7,662 Closed -$245K
UHAL.B icon
921
U-Haul Holding Co Series N
UHAL.B
$9.79B
-5,500 Closed -$325K
UMBF icon
922
UMB Financial
UMBF
$9.26B
-12,725 Closed -$1.29M
UPST icon
923
Upstart Holdings
UPST
$7.05B
-75,000 Closed -$3.45M
USNA icon
924
Usana Health Sciences
USNA
$583M
-18,223 Closed -$491K
VMC icon
925
Vulcan Materials
VMC
$38.5B
-2,830 Closed -$660K