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
351
$3.71M 0.03%
105,000
-30,000
352
$3.67M 0.03%
148,828
-6,482
353
$3.65M 0.03%
65,664
+13,894
354
$3.63M 0.03%
40,820
+8,430
355
$3.59M 0.03%
67,783
+9,514
356
$3.56M 0.03%
+111,376
357
$3.55M 0.03%
145,342
+36,390
358
$3.52M 0.03%
39,107
+15,570
359
$3.51M 0.03%
116,288
+22,994
360
$3.46M 0.02%
63,560
+16,721
361
$3.44M 0.02%
+15,410
362
$3.38M 0.02%
64,721
-3,728
363
$3.34M 0.02%
40,000
-15,000
364
$3.34M 0.02%
10,588
+2,364
365
$3.31M 0.02%
100,571
+46,782
366
$3.29M 0.02%
50,245
+1,944
367
$3.26M 0.02%
54,728
+12,800
368
$3.25M 0.02%
67,906
+30,739
369
$3.25M 0.02%
83,091
+31,903
370
$3.24M 0.02%
70,804
+10,684
371
$3.23M 0.02%
25,434
372
$3.19M 0.02%
60,000
373
$3.18M 0.02%
30,491
+16,137
374
$3.17M 0.02%
379,525
+110,086
375
$3.08M 0.02%
72,594
+8,623
13 14
15
16 17