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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$129M 0.31%
1,616,408
+148,032
+10% +$11.1M
SNPS icon
77
Synopsys
SNPS
$79B
$129M 0.31%
249,876
-30,464
-11% -$15.6M
BNY
78
Bank of New York Mellon
BNY
$111B
$128M 0.31%
2,462,930
-94,820
-4% -$4.37M
CI icon
79
Cigna
CI
$73.3B
$127M 0.31%
425,247
-50,334
-11% -$14.7M
PANW icon
80
Palo Alto Networks
PANW
$315B
$123M 0.3%
834,594
-296,256
-26% -$39.6M
ELV icon
81
Elevance Health
ELV
$86.6B
$122M 0.29%
257,830
+23,487
+10% +$10.9M
RDY icon
82
Dr. Reddy's Laboratories
RDY
$10.3B
$120M 0.29%
8,626,900
+261,270
+3% +$3.49M
KO icon
83
Coca-Cola
KO
$373B
$119M 0.29%
2,026,652
-130,205
-6% -$7.4M
AMD icon
84
Advanced Micro Devices
AMD
$788B
$117M 0.28%
794,217
+34,956
+5% +$4.12M
FMX icon
85
Fomento Económico Mexicano
FMX
$40B
$115M 0.28%
885,805
+149,929
+20% +$17.8M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$115M 0.28%
323,716
+8,160
+3% +$2.86M
ACN icon
87
Accenture
ACN
$110B
$114M 0.28%
324,286
+8,911
+3% +$2.87M
LEN icon
88
Lennar Class A
LEN
$20.5B
$114M 0.28%
788,579
-69,309
-8% -$8.35M
ROP icon
89
Roper Technologies
ROP
$39.1B
$112M 0.27%
205,973
+89,707
+77% +$46.2M
AKAM icon
90
Akamai
AKAM
$17.6B
$109M 0.26%
917,832
+582,066
+173% +$64.8M
CAH icon
91
Cardinal Health
CAH
$54.5B
$108M 0.26%
1,075,765
-73,366
-6% -$7.28M
QCOM icon
92
Qualcomm
QCOM
$171B
$108M 0.26%
744,533
+212,118
+40% +$26.3M
MPC icon
93
Marathon Petroleum
MPC
$97.8B
$106M 0.26%
715,017
-151,333
-17% -$22.5M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$106M 0.26%
120,291
+4,758
+4% +$3.92M
KR icon
95
Kroger
KR
$34.3B
$104M 0.25%
2,276,557
-293,197
-11% -$13M
PFE icon
96
Pfizer
PFE
$150B
$102M 0.25%
3,548,972
-782,249
-18% -$23.6M
PHM icon
97
Pultegroup
PHM
$24.6B
$101M 0.25%
982,719
-256,416
-21% -$21.8M
PBR icon
98
Petrobras
PBR
$114B
$101M 0.25%
6,344,890
+50,471
+0.8% +$773K
C icon
99
Citigroup
C
$231B
$99.1M 0.24%
1,926,997
-107,681
-5% -$4.77M
HPE icon
100
Hewlett Packard
HPE
$77.8B
$98.6M 0.24%
5,804,198
-649,228
-10% -$10.6M
2 3
4
5 6

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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.