Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $61.8B
1-Year Est. Return 26.57%
This Quarter Est. Return
1 Year Est. Return
+26.57%
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
1
$280M 2.01%
4,864,394
+405,396
2
$274M 1.96%
9,400,338
-206,617
3
$254M 1.82%
5,397,651
+301,487
4
$241M 1.73%
10,394,424
+8,849,104
5
$237M 1.7%
5,681,791
+180,731
6
$220M 1.57%
2,663,154
+251,285
7
$219M 1.57%
2,909,819
-43,586
8
$217M 1.55%
7,706,101
-1,055,911
9
$214M 1.53%
7,958,150
-17,876
10
$203M 1.45%
2,017,111
+120,044
11
$200M 1.43%
1,914,431
-1,012,365
12
$180M 1.29%
3,421,124
+6,408
13
$178M 1.27%
3,154,201
+2,690,157
14
$170M 1.22%
2,528,616
+518,668
15
$162M 1.16%
3,993,619
+298,748
16
$157M 1.12%
6,324,835
+341,148
17
$152M 1.09%
2,895,885
+399,529
18
$147M 1.05%
1,708,930
+23,175
19
$143M 1.03%
3,810,695
-251,357
20
$142M 1.02%
1,123,034
+111,652
21
$133M 0.95%
110,884
-3,105
22
$133M 0.95%
1,683,967
-398,845
23
$133M 0.95%
1,935,792
+450,741
24
$130M 0.93%
8,346,809
+94,885
25
$126M 0.9%
1,220,175
-51,158
1
2 3 4 5