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
126
$26.8M 0.19%
222,333
+25,683
127
$26.8M 0.19%
350,000
+100,000
128
$26.8M 0.19%
656,102
+82,703
129
$26.6M 0.19%
734,377
+90,137
130
$26.6M 0.19%
299,262
+255,694
131
$26.4M 0.19%
646,428
+101,713
132
$26.4M 0.19%
310,457
-137,554
133
$26.3M 0.19%
453,493
+52,761
134
$26.3M 0.19%
396,339
+3,961
135
$25.9M 0.19%
493,899
-598
136
$25.6M 0.18%
539,066
+4,363
137
$25.5M 0.18%
343,622
+21,189
138
$25.1M 0.18%
285,779
+169,528
139
$25.1M 0.18%
258,052
-9,270
140
$25M 0.18%
1,541,320
+75,180
141
$24.8M 0.18%
898,050
+79,429
142
$24.5M 0.18%
504,156
+11,936
143
$24.4M 0.17%
206,985
+675
144
$24.4M 0.17%
587,312
+27,762
145
$24.4M 0.17%
289,253
+16,595
146
$24.3M 0.17%
240,720
+29,556
147
$24.1M 0.17%
339,394
+338
148
$24M 0.17%
+855,529
149
$24M 0.17%
323,016
+1,587
150
$23.7M 0.17%
521,672
+13,698
4 5
6
7 8