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
51
$77.2M 0.55%
780,241
-52,777
52
$76.8M 0.55%
954,733
+284,659
53
$76.3M 0.55%
811,539
+269,800
54
$76.2M 0.55%
774,773
+84,689
55
$76.1M 0.54%
51,846
-2,269
56
$76M 0.54%
1,095,614
+345,097
57
$74.2M 0.53%
1,106,649
+18,261
58
$70.9M 0.51%
2,075,060
-55,523
59
$70.2M 0.5%
1,239,402
+168,058
60
$69.9M 0.5%
1,117,784
-100,047
61
$66.9M 0.48%
725,417
+114,242
62
$64.9M 0.46%
2,441,708
-479,688
63
$64.6M 0.46%
1,111,301
+19,879
64
$63M 0.45%
1,072,576
+305,817
65
$60.4M 0.43%
512,121
+38,484
66
$60.3M 0.43%
1,465,958
67
$59.5M 0.43%
735,345
+329,343
68
$57.1M 0.41%
2,169,285
+1,086,586
69
$54.2M 0.39%
2,903,058
+969,500
70
$53.8M 0.39%
596,721
-928,299
71
$52.8M 0.38%
636,017
-20,242
72
$52.7M 0.38%
772,543
-1,209,631
73
$52.1M 0.37%
583,108
+43,772
74
$51.1M 0.37%
595,504
+65,999
75
$50.9M 0.36%
1,312,518
-19,382
1 2
3
4 5