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
176
$20.5M 0.15%
974,906
-3,620,862
177
$20.2M 0.14%
228,018
+24,606
178
$20.2M 0.14%
521,395
+464,470
179
$20.2M 0.14%
780,914
+456,508
180
$20.1M 0.14%
206,244
+9,263
181
$19.9M 0.14%
576,034
+56,932
182
$19.4M 0.14%
135,420
+13,946
183
$19.2M 0.14%
555,012
+552,974
184
$19.2M 0.14%
765,675
+9,423
185
$19.1M 0.14%
200,000
186
$19M 0.14%
129,124
-29,212
187
$19M 0.14%
521,158
+43,610
188
$18.9M 0.14%
1,221,435
+5,205
189
$18.6M 0.13%
489,598
+19,600
190
$18.2M 0.13%
171,195
+8,970
191
$18.2M 0.13%
450,000
+25,000
192
$18.1M 0.13%
252,653
+2,145
193
$17.9M 0.13%
196,036
+901
194
$17.6M 0.13%
283,626
+37,575
195
$17.5M 0.13%
100,980
+5,310
196
$17.3M 0.12%
341,797
-10,033
197
$17.1M 0.12%
313,226
+139,297
198
$17.1M 0.12%
518,766
-14,680
199
$17.1M 0.12%
529,668
+28,759
200
$16.9M 0.12%
541,498
+89,924
6 7
8
9 10