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
151
$23.4M 0.17%
2,541,450
-522,693
152
$23.3M 0.17%
441,468
+52,504
153
$23.3M 0.17%
382,259
-2,870
154
$23.3M 0.17%
134,401
+12,902
155
$23M 0.16%
182,590
+27,190
156
$22.9M 0.16%
+600,000
157
$22.8M 0.16%
2,082,504
+169,594
158
$22.8M 0.16%
1,189,542
+44,406
159
$22.6M 0.16%
191,027
-234,554
160
$22.6M 0.16%
2,250,630
+144,000
161
$22.4M 0.16%
1,893,972
-400,614
162
$22.3M 0.16%
386,279
+30,681
163
$22.1M 0.16%
460,732
-927
164
$22.1M 0.16%
540,000
+140,000
165
$21.9M 0.16%
372,545
-49,084
166
$21.8M 0.16%
174,818
+40,918
167
$21.7M 0.16%
656,401
+130,924
168
$21.4M 0.15%
388,187
+89,454
169
$21.4M 0.15%
554,455
+67,305
170
$21.2M 0.15%
1,334,896
+110,408
171
$21.2M 0.15%
591,024
-321,268
172
$21.2M 0.15%
169,186
-4,132
173
$21.1M 0.15%
1,737,905
+161,639
174
$21M 0.15%
158,220
-6,292
175
$20.9M 0.15%
420,085
-68,245
5 6
7
8 9