Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $70.2B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$188M
2
+$141M
3
+$90.6M
4
CERN
Cerner Corp
CERN
+$62.7M
5
AMAT icon
Applied Materials
AMAT
+$36.6M

Top Sells

1
+$122M
2
+$105M
3
+$102M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$92.8M
5
CL icon
Colgate-Palmolive
CL
+$81.1M

Sector Composition

1 Financials 18.5%
2 Healthcare 15.23%
3 Technology 13%
4 Communication Services 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$16K ﹤0.01%
373
752
$12K ﹤0.01%
224
753
$10K ﹤0.01%
285
754
– –
-420
755
– –
-12,800
756
– –
-25,300
757
– –
-101,572
758
– –
-10,503
759
– –
-474
760
– –
-878
761
– –
-173
762
– –
-17,236
763
– –
-1,196
764
– –
-827
765
– –
-1,226
766
– –
-55,678
767
– –
-961,604
768
– –
-828
769
– –
-2,107
770
– –
-134,539
771
– –
-11,000
772
– –
-2,733
773
– –
-30,000
774
– –
-4,509
775
– –
-4,465
28 29 30
31
32