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
551
$865K 0.01%
+15,000
552
$859K 0.01%
17,433
+3,291
553
$839K 0.01%
12,320
-924
554
$839K 0.01%
12,500
555
$837K 0.01%
+40,000
556
$836K 0.01%
25,475
-15,285
557
$834K 0.01%
12,984
+1,604
558
$823K 0.01%
44,800
559
$809K 0.01%
+4,075
560
$803K 0.01%
20,896
+18,910
561
$793K 0.01%
126,070
+3,010
562
$792K 0.01%
+7,577
563
$792K 0.01%
10,131
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564
$789K 0.01%
10,000
565
$786K 0.01%
12,483
-316,540
566
$785K 0.01%
25,000
567
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11,966
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568
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26,359
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569
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+17,900
570
$763K 0.01%
+27,700
571
$757K 0.01%
+64,742
572
$750K 0.01%
2,953
+372
573
$750K 0.01%
31,587
+30,100
574
$749K 0.01%
29,457
+9,547
575
$724K 0.01%
13,865
21 22
23
24 25