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
576
$721K 0.01%
15,761
+2,026
577
$715K 0.01%
10,733
+1,442
578
$690K ﹤0.01%
+21,216
579
$689K ﹤0.01%
9,271
+8,368
580
$680K ﹤0.01%
4,659
+662
581
$678K ﹤0.01%
6,502
-2,828
582
$677K ﹤0.01%
4,390
+2,596
583
$664K ﹤0.01%
12,000
584
$662K ﹤0.01%
27,800
585
$661K ﹤0.01%
+32,300
586
$647K ﹤0.01%
+16,900
587
$644K ﹤0.01%
10,300
588
$644K ﹤0.01%
34,000
589
$627K ﹤0.01%
6,339
-9,903
590
$621K ﹤0.01%
4,489
+4,300
591
$621K ﹤0.01%
8,073
+3,386
592
$621K ﹤0.01%
15,922
-21,248
593
$588K ﹤0.01%
6,727
+5,791
594
$587K ﹤0.01%
15,779
+2,149
595
$584K ﹤0.01%
14,048
+2,124
596
$567K ﹤0.01%
12,803
-30,252
597
$566K ﹤0.01%
12,500
598
$565K ﹤0.01%
+22,473
599
$562K ﹤0.01%
4,450
+4,300
600
$560K ﹤0.01%
3,536
-273,861
22 23
24
25 26