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
701
$137K ﹤0.01%
11,300
+7,100
702
$136K ﹤0.01%
660
+341
703
$132K ﹤0.01%
4,952
+3,118
704
$128K ﹤0.01%
1,666
+851
705
$122K ﹤0.01%
3,565
+1,832
706
$120K ﹤0.01%
5,218
+2,732
707
$116K ﹤0.01%
+630
708
$115K ﹤0.01%
1,924
+1,078
709
$108K ﹤0.01%
7,417
710
$104K ﹤0.01%
+2,412
711
$100K ﹤0.01%
1,713
712
$99K ﹤0.01%
2,000
713
$95K ﹤0.01%
996
+709
714
$94K ﹤0.01%
385
715
$90K ﹤0.01%
2,047
+1,930
716
$84K ﹤0.01%
+5,880
717
$78K ﹤0.01%
3
718
$77K ﹤0.01%
980
719
$77K ﹤0.01%
1,235
720
$76K ﹤0.01%
+3,786
721
$74K ﹤0.01%
+4,181
722
$69K ﹤0.01%
+3,890
723
$63K ﹤0.01%
951
724
$60K ﹤0.01%
433
725
$57K ﹤0.01%
491
27 28
29
30 31