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
$14B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$152M
3
+$95.1M
4
CERN
Cerner Corp
CERN
+$61.5M
5
AMAT icon
Applied Materials
AMAT
+$40.4M

Top Sells

1
+$133M
2
+$106M
3
+$105M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$92.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$83.7M

Sector Composition

1 Financials 18.5%
2 Healthcare 15.23%
3 Technology 13.05%
4 Communication Services 10.95%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.09%
107,085
+68,334
227
$12.4M 0.09%
23,154
+7,303
228
$12.3M 0.09%
206,794
+7,508
229
$12.2M 0.09%
474,114
+307,039
230
$12.1M 0.09%
127,896
+40,253
231
$12M 0.09%
71,376
-126,095
232
$11.7M 0.08%
263,076
+17,620
233
$11.5M 0.08%
754,436
+98,244
234
$11.5M 0.08%
198,720
+2,330
235
$11.4M 0.08%
1,247,315
-23,715
236
$11M 0.08%
727,977
237
$11M 0.08%
203,762
+30,757
238
$10.8M 0.08%
179,800
+37,000
239
$10.5M 0.08%
203,473
+21,523
240
$10.5M 0.08%
190,400
+72,400
241
$10.5M 0.08%
127,000
+13,500
242
$10.4M 0.07%
367,422
-17,000
243
$10.4M 0.07%
341,662
+43,180
244
$10.4M 0.07%
72,907
+6,657
245
$10.4M 0.07%
142,632
-30,314
246
$10.2M 0.07%
228,626
247
$10.2M 0.07%
59,462
-47,065
248
$9.94M 0.07%
277,792
+2,186
249
$9.73M 0.07%
278,092
+2,776
250
$9.69M 0.07%
80,100
+13,000
8 9
10
11 12