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
201
$16.9M 0.12%
99,831
-785,336
202
$16.8M 0.12%
236,238
+44,209
203
$16.7M 0.12%
773,435
+293,400
204
$16.6M 0.12%
291,951
-66,470
205
$16.6M 0.12%
353,246
+16,226
206
$16.4M 0.12%
700,916
+88,690
207
$16.3M 0.12%
+182,978
208
$15.9M 0.11%
984,392
-30,791
209
$15.7M 0.11%
369,750
+45,162
210
$15.1M 0.11%
343,337
+59,295
211
$15.1M 0.11%
197,642
+29,240
212
$15M 0.11%
139,939
+29,516
213
$15M 0.11%
204,501
+15,584
214
$14.9M 0.11%
517,673
-45,872
215
$14.6M 0.1%
815,515
+96,836
216
$14.6M 0.1%
236,246
+33,152
217
$14.6M 0.1%
294,521
+2,613
218
$14.4M 0.1%
+370,300
219
$14.2M 0.1%
800,666
+25,871
220
$14M 0.1%
521,890
+148,169
221
$13.8M 0.1%
+667,000
222
$13.8M 0.1%
+169,983
223
$13.5M 0.1%
352,759
-118,061
224
$13.4M 0.1%
749,189
+4,836
225
$13.1M 0.09%
120,321
+19,545
7 8
9
10 11