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
101
$36.3M 0.26%
302,871
-12,270
102
$35M 0.25%
320,446
+28,276
103
$34.9M 0.25%
741,244
+239,017
104
$34.9M 0.25%
267,268
-4,560
105
$33.4M 0.24%
573,778
+572,112
106
$33.3M 0.24%
858,548
-458,880
107
$32.7M 0.23%
558,189
+262,626
108
$30.8M 0.22%
294,881
+251,175
109
$30.7M 0.22%
889,221
+429,626
110
$30.6M 0.22%
734,725
+19,600
111
$30.2M 0.22%
453,710
+35,242
112
$30.2M 0.22%
629,588
+32,267
113
$30.1M 0.22%
772,106
+644,214
114
$29.3M 0.21%
244,546
+25,164
115
$28.9M 0.21%
286,732
-1,043,865
116
$28.8M 0.21%
392,135
+46,853
117
$28.4M 0.2%
940,856
-51,604
118
$28.3M 0.2%
564,931
-55,232
119
$28.1M 0.2%
711,881
+93,226
120
$27.7M 0.2%
758,562
+347,327
121
$27.1M 0.19%
1,096,250
+16,150
122
$27M 0.19%
698,760
-16,770
123
$27M 0.19%
168,367
+3,977
124
$27M 0.19%
162,278
-3,273
125
$27M 0.19%
224,605
-1,263
3 4
5
6 7