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
601
$558K ﹤0.01%
16,796
602
$557K ﹤0.01%
8,733
+1,387
603
$554K ﹤0.01%
14,178
-1,178
604
$543K ﹤0.01%
9,349
+5,206
605
$543K ﹤0.01%
+26,100
606
$525K ﹤0.01%
15,868
+2,772
607
$520K ﹤0.01%
15,708
+2,852
608
$519K ﹤0.01%
2,258
+1,243
609
$508K ﹤0.01%
37,027
+6,314
610
$504K ﹤0.01%
+8,741
611
$488K ﹤0.01%
7,800
-6,074
612
$486K ﹤0.01%
82
-246
613
$486K ﹤0.01%
5,434
+4,737
614
$481K ﹤0.01%
20,167
+17,762
615
$474K ﹤0.01%
8,253
-230,623
616
$473K ﹤0.01%
13,072
+12,061
617
$460K ﹤0.01%
8,917
618
$460K ﹤0.01%
4,539
+820
619
$457K ﹤0.01%
+4,700
620
$441K ﹤0.01%
+17,408
621
$434K ﹤0.01%
6,815
+5,828
622
$425K ﹤0.01%
+4,821
623
$423K ﹤0.01%
8,660
-18,926
624
$416K ﹤0.01%
8,102
625
$408K ﹤0.01%
3,441
+547
23 24
25
26 27