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
26
$126M 0.9%
1,801,214
+77,754
27
$123M 0.88%
3,509,536
-126,145
28
$123M 0.88%
1,430,264
+43,152
29
$121M 0.87%
2,154,849
+75,117
30
$118M 0.84%
2,051,197
+50,514
31
$115M 0.82%
1,409,708
+18,462
32
$115M 0.82%
2,325,489
+4,191
33
$115M 0.82%
4,489,072
-127,548
34
$113M 0.81%
1,556,438
-33,250
35
$111M 0.79%
1,535,255
+484,083
36
$105M 0.75%
1,554,311
-120,759
37
$101M 0.72%
921,132
-130,827
38
$99M 0.71%
1,022,769
+349,657
39
$98.7M 0.71%
2,808,496
+519,670
40
$96.4M 0.69%
1,651,778
+1,629,807
41
$95M 0.68%
755,435
+28,618
42
$94.3M 0.67%
1,023,291
-40,569
43
$87.9M 0.63%
1,297,640
-69,197
44
$87.3M 0.62%
1,784,283
+211,729
45
$84.5M 0.6%
1,202,858
+55,401
46
$81.8M 0.59%
508,956
+122,736
47
$79.4M 0.57%
2,974,615
+244,575
48
$77.7M 0.56%
714,964
+319,444
49
$77.7M 0.56%
1,506,040
+1,191,983
50
$77.2M 0.55%
241,464
+2,635
1
2
3 4 5