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
376
$3.04M 0.02%
78,188
377
$3.02M 0.02%
122,976
+29,016
378
$3.01M 0.02%
68,820
-4,726
379
$2.98M 0.02%
38,243
+10,898
380
$2.94M 0.02%
40,669
+28,031
381
$2.92M 0.02%
108,364
+10,986
382
$2.9M 0.02%
54,258
383
$2.9M 0.02%
35,835
+7,831
384
$2.88M 0.02%
136,326
385
$2.87M 0.02%
61,695
+18,006
386
$2.85M 0.02%
49,600
+10,500
387
$2.82M 0.02%
86,259
+27,970
388
$2.82M 0.02%
87,000
+14,000
389
$2.79M 0.02%
94,774
390
$2.67M 0.02%
121,400
+39,000
391
$2.66M 0.02%
116,918
+41,500
392
$2.66M 0.02%
48,259
+47,548
393
$2.62M 0.02%
156,000
+5,500
394
$2.57M 0.02%
40,000
-20,000
395
$2.54M 0.02%
119,652
+75,900
396
$2.52M 0.02%
29,086
+3,717
397
$2.51M 0.02%
40,670
+3,060
398
$2.51M 0.02%
348,170
-1,138,070
399
$2.49M 0.02%
71,751
400
$2.46M 0.02%
32,750
-1,500
14 15
16
17 18