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
426
$2.11M 0.02%
10,144
+3,000
427
$2.09M 0.02%
127,000
+5,000
428
$2.06M 0.01%
169,259
+59,710
429
$2.05M 0.01%
38,660
+5,964
430
$2.05M 0.01%
118,778
+36,158
431
$2.05M 0.01%
133,870
+48,500
432
$2.04M 0.01%
75,934
+27,129
433
$2.04M 0.01%
15,138
+5,344
434
$2.03M 0.01%
37,169
+21,582
435
$2.03M 0.01%
32,945
+14,702
436
$2.03M 0.01%
8,042
+5,326
437
$2.03M 0.01%
44,247
+15,647
438
$2.03M 0.01%
58,410
-583,276
439
$2.02M 0.01%
39,428
-1,735
440
$2.02M 0.01%
59,200
+22,400
441
$2.01M 0.01%
22,834
+8,511
442
$2M 0.01%
41,187
+17,600
443
$1.98M 0.01%
150,000
+67,500
444
$1.97M 0.01%
28,664
+5,708
445
$1.95M 0.01%
34,041
+12,534
446
$1.95M 0.01%
57,639
+25,321
447
$1.93M 0.01%
37,500
+7,500
448
$1.93M 0.01%
86,596
+24,735
449
$1.92M 0.01%
109,300
+27,400
450
$1.91M 0.01%
37,304
16 17
18
19 20