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
726
$55K ﹤0.01%
+8,506
727
$54K ﹤0.01%
+3,024
728
$52K ﹤0.01%
+1,108
729
$51K ﹤0.01%
+3,078
730
$49K ﹤0.01%
+3
731
$46K ﹤0.01%
+740
732
$45K ﹤0.01%
+756
733
$45K ﹤0.01%
+1,016
734
$44K ﹤0.01%
+918
735
$43K ﹤0.01%
+5,117
736
$38K ﹤0.01%
841
737
$36K ﹤0.01%
400
738
$33K ﹤0.01%
558
739
$33K ﹤0.01%
1,352
740
$31K ﹤0.01%
+835
741
$29K ﹤0.01%
1,121
742
$29K ﹤0.01%
1,175
743
$28K ﹤0.01%
1,982
744
$26K ﹤0.01%
418
745
$24K ﹤0.01%
346
746
$24K ﹤0.01%
568
747
$23K ﹤0.01%
633
748
$23K ﹤0.01%
501
749
$22K ﹤0.01%
281
750
$17K ﹤0.01%
483
-10,347
28 29
30
31 32