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
651
$246K ﹤0.01%
1,472
+460
652
$245K ﹤0.01%
5,185
+3,276
653
$244K ﹤0.01%
6,740
654
$234K ﹤0.01%
6,867
+4,305
655
$234K ﹤0.01%
2,686
+1,702
656
$233K ﹤0.01%
19,650
+5,400
657
$227K ﹤0.01%
1,578
+790
658
$223K ﹤0.01%
1,301
-99,503
659
$217K ﹤0.01%
2,476
+1,268
660
$211K ﹤0.01%
2,939
+1,557
661
$207K ﹤0.01%
2,067
+1,300
662
$206K ﹤0.01%
2,451
+1,730
663
$206K ﹤0.01%
443,600
+292,600
664
$205K ﹤0.01%
4,506
+2,172
665
$200K ﹤0.01%
2,757
+979
666
$200K ﹤0.01%
3,336
667
$198K ﹤0.01%
4,320
+2,160
668
$196K ﹤0.01%
2,811
-328,548
669
$195K ﹤0.01%
16,224
+8,448
670
$194K ﹤0.01%
1,346
+745
671
$193K ﹤0.01%
1,796
+1,135
672
$191K ﹤0.01%
22,448
-11,875
673
$189K ﹤0.01%
3,640
+2,242
674
$186K ﹤0.01%
17,493
+8,902
675
$184K ﹤0.01%
4,052
+2,102
25 26
27
28 29