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
501
$1.36M 0.01%
36,635
+31,104
502
$1.36M 0.01%
12,191
-3,725
503
$1.34M 0.01%
22,455
+21,900
504
$1.33M 0.01%
42,394
-47,849
505
$1.32M 0.01%
16,633
-6,105
506
$1.32M 0.01%
10,315
+3,175
507
$1.31M 0.01%
99,877
508
$1.29M 0.01%
69,799
509
$1.28M 0.01%
111,767
510
$1.28M 0.01%
+15,819
511
$1.26M 0.01%
34,690
+13,018
512
$1.24M 0.01%
45,667
+34,751
513
$1.22M 0.01%
47,036
514
$1.2M 0.01%
38,499
+4,061
515
$1.18M 0.01%
23,938
-93,044
516
$1.16M 0.01%
24,666
+1,548
517
$1.14M 0.01%
24,877
+144
518
$1.14M 0.01%
37,500
519
$1.1M 0.01%
34,400
520
$1.1M 0.01%
34,300
521
$1.08M 0.01%
16,843
+7,515
522
$1.08M 0.01%
68,245
523
$1.07M 0.01%
12,725
+9,518
524
$1.07M 0.01%
21,900
525
$1.06M 0.01%
15,114
+1,904
19 20
21
22 23