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
526
$1.06M 0.01%
79,202
+60,722
527
$1.03M 0.01%
14,533
528
$1.02M 0.01%
11,655
+7,916
529
$1M 0.01%
+25,000
530
$1M 0.01%
16,300
531
$997K 0.01%
26,422
+5,437
532
$994K 0.01%
16,944
+2,676
533
$985K 0.01%
28,751
+2,765
534
$983K 0.01%
28,621
-11,675
535
$982K 0.01%
15,669
+4,154
536
$970K 0.01%
40,000
-10,000
537
$963K 0.01%
39,200
538
$947K 0.01%
30,000
539
$928K 0.01%
11,980
+567
540
$927K 0.01%
+75,000
541
$925K 0.01%
25,100
542
$923K 0.01%
35,000
+10,000
543
$910K 0.01%
15,066
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544
$910K 0.01%
13,197
+1,710
545
$908K 0.01%
17,225
546
$902K 0.01%
13,000
547
$899K 0.01%
6,500
548
$883K 0.01%
9,961
-291,573
549
$881K 0.01%
28,471
550
$873K 0.01%
7,034
+2,301
20 21
22
23 24