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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$41.2B
AUM Growth
+$3.83B
Cap. Flow
-$481M
Cap. Flow %
-1.17%
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$175M
2
MSFT icon
Microsoft
MSFT
+$125M
3
ABBV icon
AbbVie
ABBV
+$93.4M
4
EL icon
Estee Lauder
EL
+$69.2M
5
HD icon
Home Depot
HD
+$67.1M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$102M
2
LLY icon
Eli Lilly
LLY
+$92.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$73.1M
5
YUMC icon
Yum China
YUMC
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 14.35%
3 Consumer Discretionary 13.98%
4 Healthcare 13.07%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$201M 0.49%
3,919,534
-9,125
-0.2% -$479K
LNG icon
52
Cheniere Energy
LNG
$55.4B
$200M 0.49%
1,172,890
+32,542
+3% +$5.59M
FTNT icon
53
Fortinet
FTNT
$118B
$192M 0.47%
3,276,762
-299,462
-8% -$16.6M
BAC icon
54
Bank of America
BAC
$453B
$190M 0.46%
5,643,703
-666,646
-11% -$19.4M
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$187M 0.45%
1,192,890
-32,168
-3% -$4.93M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$186M 0.45%
457,824
+24,887
+6% +$9.19M
BIDU icon
57
Baidu
BIDU
$35.6B
$185M 0.45%
1,554,352
+363,963
+31% +$42.1M
IBM icon
58
IBM
IBM
$222B
$183M 0.44%
1,120,646
+38,094
+4% +$5.76M
FISV
59
Fiserv Inc
FISV
$27.4B
$177M 0.43%
1,335,745
-162,649
-11% -$20M
ORCL icon
60
Oracle
ORCL
$442B
$173M 0.42%
1,640,228
-285,702
-15% -$31.2M
BKNG icon
61
Booking.com
BKNG
$159B
$171M 0.42%
1,208,200
+25,400
+2% +$3.17M
MCK icon
62
McKesson
MCK
$102B
$169M 0.41%
366,087
-52,388
-13% -$23.8M
COF icon
63
Capital One
COF
$136B
$164M 0.4%
1,247,761
+235,912
+23% +$25.4M
SLB icon
64
SLB Ltd
SLB
$78.1B
$158M 0.38%
3,044,997
+70,010
+2% +$3.81M
XOM icon
65
ExxonMobil
XOM
$657B
$156M 0.38%
1,559,129
-462,216
-23% -$48.6M
ORLY icon
66
O'Reilly Automotive
ORLY
$74.5B
$147M 0.36%
2,326,980
-189,810
-8% -$12M
VIV icon
67
Telefônica Brasil
VIV
$18.5B
$145M 0.35%
13,288,527
-704,086
-5% -$7.02M
GWW icon
68
W.W. Grainger
GWW
$61.5B
$144M 0.35%
174,160
-26,093
-13% -$20.1M
DE icon
69
Deere & Co
DE
$167B
$143M 0.35%
356,488
-10,625
-3% -$4.01M
PCAR icon
70
PACCAR
PCAR
$69B
$142M 0.34%
1,452,309
-98,421
-6% -$8.84M
IDXX icon
71
Idexx Laboratories
IDXX
$45B
$139M 0.34%
250,416
-26,486
-10% -$12.4M
NU icon
72
Nu Holdings
NU
$65.5B
$137M 0.33%
16,403,827
+202,446
+1% +$1.64M
EA
73
DELISTED
Electronic Arts
EA
$136M 0.33%
996,656
+159,815
+19% +$21.1M
CBOE icon
74
Cboe Global Markets
CBOE
$30.4B
$130M 0.31%
726,216
+273,875
+61% +$46.9M
ZTS icon
75
Zoetis
ZTS
$30.4B
$130M 0.31%
656,960
-9,316
-1% -$1.65M
1 2
3
4 5

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Robeco Institutional Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Robeco Institutional Asset Management held 1,148 positions worth $41.2B, up 10% from $37.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Robeco Institutional Asset Management's Q4 2023 filing shows 134 new, 409 increased, 460 reduced and 53 closed positions. Its largest new stake was Veralto: 72,541 shares worth $5.97M. The largest sale was Pinduoduo, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robeco Institutional Asset Management's largest Q4 2023 buy was Veralto: 72,541 shares worth $5.97M.
  • Robeco Institutional Asset Management added most to JPMorgan Chase in Q4 2023, an estimated $175M increase.
  • Robeco Institutional Asset Management's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $102M.
  • Robeco Institutional Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $20.2M.
  • Robeco Institutional Asset Management's ten largest holdings make up 23% of its $41.2B portfolio in Q4 2023.
  • Robeco Institutional Asset Management opened 134 new positions and closed 53 in Q4 2023.
  • Robeco Institutional Asset Management's portfolio value rose 10% quarter-over-quarter to $41.2B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.