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
276
$7.3M 0.05%
185,937
+13,430
277
$7.28M 0.05%
182,269
-425,525
278
$7.24M 0.05%
68,346
-22,095
279
$7.13M 0.05%
106,769
+20,949
280
$7.08M 0.05%
129,632
+39,295
281
$7.03M 0.05%
90,498
+20,498
282
$6.97M 0.05%
161,978
-17,830
283
$6.93M 0.05%
183,840
+8,297
284
$6.73M 0.05%
130,826
+23,300
285
$6.68M 0.05%
138,775
+15,015
286
$6.64M 0.05%
298,654
287
$6.54M 0.05%
80,943
+12,700
288
$6.52M 0.05%
198,981
+31,525
289
$6.35M 0.05%
66,959
+9,943
290
$6.33M 0.05%
290,000
+55,000
291
$6.32M 0.05%
134,302
+15,400
292
$6.31M 0.05%
84,794
+41,886
293
$6.3M 0.05%
94,979
+15,298
294
$6.2M 0.04%
81,974
+11,559
295
$6.19M 0.04%
125,205
+14,862
296
$6.18M 0.04%
164,975
+5,328
297
$6.16M 0.04%
128,922
+57,758
298
$6.03M 0.04%
66,621
+3,380
299
$6.01M 0.04%
81,048
+21,051
300
$5.97M 0.04%
68,238
+13,904
10 11
12
13 14