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
451
$1.88M 0.01%
20,810
+3,085
452
$1.86M 0.01%
20,225
-170,790
453
$1.84M 0.01%
69,674
+27,066
454
$1.83M 0.01%
59,172
+20,834
455
$1.83M 0.01%
25,742
-14,841
456
$1.82M 0.01%
+35,848
457
$1.81M 0.01%
27,184
+14,158
458
$1.81M 0.01%
14,648
+5,448
459
$1.79M 0.01%
51,533
+2,613
460
$1.77M 0.01%
46,895
-320,030
461
$1.77M 0.01%
59,806
+18,906
462
$1.76M 0.01%
39,736
-3,123
463
$1.73M 0.01%
29,914
+8,583
464
$1.71M 0.01%
+152,509
465
$1.7M 0.01%
101,500
+38,800
466
$1.7M 0.01%
+36,180
467
$1.68M 0.01%
36,966
468
$1.68M 0.01%
+37,730
469
$1.67M 0.01%
20,800
470
$1.66M 0.01%
37,809
+7,168
471
$1.66M 0.01%
23,300
472
$1.62M 0.01%
13,638
-1,291
473
$1.62M 0.01%
29,119
+9,750
474
$1.58M 0.01%
68,339
+1,862
475
$1.57M 0.01%
3,584
+3,029
17 18
19
20 21