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
301
$5.95M 0.04%
197,459
+59,381
302
$5.86M 0.04%
182,881
-17,119
303
$5.86M 0.04%
72,455
+2,258
304
$5.78M 0.04%
120,357
-37,557
305
$5.75M 0.04%
13,257
306
$5.75M 0.04%
307,374
+3,822
307
$5.7M 0.04%
176,391
+1,286
308
$5.62M 0.04%
90,450
+3,548
309
$5.61M 0.04%
242,176
310
$5.59M 0.04%
160,000
-170,000
311
$5.49M 0.04%
62,711
+34,721
312
$5.39M 0.04%
145,000
313
$5.38M 0.04%
375,104
+1,904
314
$5.34M 0.04%
42,839
+35,962
315
$5.29M 0.04%
56,796
+20,312
316
$5.23M 0.04%
99,211
+25,620
317
$5.16M 0.04%
144,079
+59,978
318
$5.15M 0.04%
107,290
-770
319
$5.12M 0.04%
125,873
320
$5.1M 0.04%
222,519
+49,802
321
$5.08M 0.04%
38,517
+2,797
322
$5.05M 0.04%
50,223
+1,063
323
$5.05M 0.04%
116,669
-6,465
324
$4.89M 0.04%
32,313
-1,904
325
$4.84M 0.03%
1,126,021
+300,273
11 12
13
14 15