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
76
$50.9M 0.36%
818,410
+53,066
77
$48.9M 0.35%
1,165,286
+39,218
78
$48.8M 0.35%
2,283,761
+533,367
79
$48.6M 0.35%
1,147,818
+13,804
80
$48.5M 0.35%
760,008
+205,588
81
$48.1M 0.34%
1,404,763
-180,021
82
$47.3M 0.34%
763,394
+188,668
83
$45.3M 0.32%
1,207,616
-174,874
84
$44.5M 0.32%
239,082
-138,196
85
$43.6M 0.31%
1,283,362
-10,000
86
$42.7M 0.31%
400,331
+9,955
87
$42M 0.3%
1,864,083
+1,793,122
88
$40.4M 0.29%
1,307,567
+295,747
89
$39.7M 0.28%
343,962
+31,842
90
$39.1M 0.28%
497,602
-2,602
91
$38.2M 0.27%
556,033
92
$38.1M 0.27%
1,570,995
+195,900
93
$38M 0.27%
681,956
+213,042
94
$37.6M 0.27%
917,154
+263,828
95
$36.9M 0.26%
487,396
+42,225
96
$36.8M 0.26%
368,599
+23,621
97
$36.8M 0.26%
500,189
-119,331
98
$36.4M 0.26%
407,833
-39,080
99
$36.3M 0.26%
310,552
+47,506
100
$36.3M 0.26%
161,661
+6,284
2 3
4
5 6