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
251
$9.68M 0.07%
92,116
-4,424
252
$9.68M 0.07%
629,528
-4,039,734
253
$9.58M 0.07%
368,101
+95,339
254
$9.45M 0.07%
+230,167
255
$9.43M 0.07%
90,844
+24,836
256
$9.25M 0.07%
955,288
+2,225
257
$9.2M 0.07%
293,530
+117,004
258
$9.1M 0.07%
130,791
+6,530
259
$9.07M 0.06%
76,763
-7,752
260
$9.04M 0.06%
851,198
+23,739
261
$9.04M 0.06%
411,815
+118,062
262
$8.84M 0.06%
208,033
263
$8.48M 0.06%
206,374
-27,573
264
$8.47M 0.06%
146,140
+18,549
265
$8.45M 0.06%
206,633
+23,095
266
$8.24M 0.06%
168,444
-10,975
267
$7.9M 0.06%
296,544
+89,887
268
$7.89M 0.06%
95,179
+5,969
269
$7.85M 0.06%
132,091
+33,796
270
$7.84M 0.06%
95,218
271
$7.8M 0.06%
120,243
+12,200
272
$7.55M 0.05%
67,722
+6,679
273
$7.46M 0.05%
64,800
+7,404
274
$7.42M 0.05%
72,283
+5,303
275
$7.39M 0.05%
68,663
+864
9 10
11
12 13