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
326
$4.82M 0.03%
69,539
+11,338
327
$4.82M 0.03%
98,439
-1,375
328
$4.79M 0.03%
41,301
+9,093
329
$4.78M 0.03%
82,323
+2,088
330
$4.78M 0.03%
206,746
+37,580
331
$4.7M 0.03%
78,412
-6,103
332
$4.61M 0.03%
82,094
+16,045
333
$4.46M 0.03%
82,547
+17,254
334
$4.38M 0.03%
139,065
+19,055
335
$4.33M 0.03%
82,700
+1,844
336
$4.3M 0.03%
57,982
+30,026
337
$4.14M 0.03%
382,149
+90,213
338
$4.14M 0.03%
109,011
+6,379
339
$4M 0.03%
86,520
340
$3.99M 0.03%
394,260
+112,516
341
$3.99M 0.03%
210,000
342
$3.97M 0.03%
90,271
343
$3.95M 0.03%
105,458
+8,299
344
$3.87M 0.03%
106,702
+14,948
345
$3.84M 0.03%
83,268
+15,200
346
$3.83M 0.03%
300,302
+88,102
347
$3.83M 0.03%
101,725
+43,840
348
$3.77M 0.03%
44,720
+3,955
349
$3.76M 0.03%
46,729
-285
350
$3.71M 0.03%
43,746
+4,160
12 13
14
15 16