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
626
$407K ﹤0.01%
8,604
+1,838
627
$406K ﹤0.01%
5,465
+3,173
628
$403K ﹤0.01%
18,309
+13,879
629
$392K ﹤0.01%
2,346
630
$378K ﹤0.01%
313
631
$369K ﹤0.01%
4,726
+787
632
$363K ﹤0.01%
10,641
633
$360K ﹤0.01%
1,837
+133
634
$358K ﹤0.01%
1,266
+650
635
$355K ﹤0.01%
12,600
636
$340K ﹤0.01%
8,947
-575,356
637
$334K ﹤0.01%
20,865
+10,110
638
$319K ﹤0.01%
4,708
+3,469
639
$319K ﹤0.01%
3,370
+1,521
640
$304K ﹤0.01%
17,525
-12,729
641
$299K ﹤0.01%
8,550
642
$296K ﹤0.01%
7,848
+2,937
643
$293K ﹤0.01%
29,800
644
$291K ﹤0.01%
6,427
645
$281K ﹤0.01%
20,650
646
$279K ﹤0.01%
11,842
+7,478
647
$271K ﹤0.01%
6,000
648
$251K ﹤0.01%
2,190
649
$248K ﹤0.01%
6,032
-232
650
$247K ﹤0.01%
1,695
+747
24 25
26
27 28