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
476
$1.56M 0.01%
26,764
+5,725
477
$1.54M 0.01%
49,654
+31,624
478
$1.54M 0.01%
34,139
+13,100
479
$1.54M 0.01%
14,348
+5,200
480
$1.52M 0.01%
23,200
+8,600
481
$1.52M 0.01%
17,293
+1,019
482
$1.51M 0.01%
45,000
-25,000
483
$1.5M 0.01%
16,700
+6,080
484
$1.5M 0.01%
+8,889
485
$1.48M 0.01%
35,348
+4,536
486
$1.47M 0.01%
9,974
+4,000
487
$1.46M 0.01%
38,317
488
$1.44M 0.01%
32,652
+12,400
489
$1.43M 0.01%
39,232
+20,491
490
$1.42M 0.01%
28,500
+11,100
491
$1.42M 0.01%
155,000
492
$1.41M 0.01%
51,413
493
$1.4M 0.01%
39,174
-1,779,203
494
$1.4M 0.01%
55,240
+9,314
495
$1.4M 0.01%
92,812
+37,910
496
$1.39M 0.01%
34,793
+3,546
497
$1.38M 0.01%
+78,944
498
$1.38M 0.01%
27,510
+1,813
499
$1.36M 0.01%
28,500
500
$1.36M 0.01%
14,330
18 19
20
21 22