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
676
$182K ﹤0.01%
3,760
-17,634
677
$179K ﹤0.01%
5,236
+2,853
678
$176K ﹤0.01%
14,208
+7,412
679
$174K ﹤0.01%
25,820
+11,690
680
$174K ﹤0.01%
782
+472
681
$174K ﹤0.01%
3,140
+1,787
682
$168K ﹤0.01%
802
+507
683
$165K ﹤0.01%
5,332
+2,977
684
$165K ﹤0.01%
1,617
+847
685
$164K ﹤0.01%
3,130
+1,659
686
$162K ﹤0.01%
+1,547
687
$160K ﹤0.01%
994
+631
688
$159K ﹤0.01%
4,343
-357,817
689
$153K ﹤0.01%
2,279
+1,205
690
$151K ﹤0.01%
3,410
+2,133
691
$150K ﹤0.01%
1,757
+1,078
692
$149K ﹤0.01%
2,646
+1,258
693
$148K ﹤0.01%
2,972
+1,537
694
$147K ﹤0.01%
+6,168
695
$145K ﹤0.01%
1,999
+1,149
696
$145K ﹤0.01%
1,984
+1,227
697
$144K ﹤0.01%
1,379
+852
698
$143K ﹤0.01%
4,102
+2,138
699
$140K ﹤0.01%
+2,548
700
$139K ﹤0.01%
2,278
+1,184
26 27
28
29 30