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
401
$2.46M 0.02%
171,574
+5,647
402
$2.43M 0.02%
47,203
+15,002
403
$2.41M 0.02%
70,529
+25,529
404
$2.4M 0.02%
138,152
+56,810
405
$2.39M 0.02%
105,158
+35,700
406
$2.39M 0.02%
29,448
+13,444
407
$2.38M 0.02%
64,319
+14,882
408
$2.37M 0.02%
53,952
+26,203
409
$2.36M 0.02%
73,256
+38,835
410
$2.36M 0.02%
166,591
+22,591
411
$2.36M 0.02%
68,822
+2,522
412
$2.36M 0.02%
92,311
-71,110
413
$2.34M 0.02%
28,388
+1,193
414
$2.32M 0.02%
36,247
+34,705
415
$2.31M 0.02%
225,498
+30,603
416
$2.31M 0.02%
70,000
-40,000
417
$2.27M 0.02%
79,300
+26,700
418
$2.27M 0.02%
47,105
+16,603
419
$2.24M 0.02%
14,353
+6,387
420
$2.24M 0.02%
+92,460
421
$2.21M 0.02%
156,750
-93,450
422
$2.14M 0.02%
27,988
-678
423
$2.14M 0.02%
40,094
+2,519
424
$2.13M 0.02%
15,345
-200
425
$2.12M 0.02%
87,263
+10,545
15 16
17
18 19