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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
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$93.4M |
| 4 |
Estee Lauder
EL
|
+$69.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$92.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Apogee Enterprises
APOG
$897M
| $13.7K | ﹤0.01% |
+257
| New | +$12K |
|
1027
Pegasystems
PEGA
$5.15B
| $13.6K | ﹤0.01% |
+556
| New | +$13K |
|
|
AD
1028
Array Digital Infrastructure
AD
$3.04B
| $13.5K | ﹤0.01% |
+326
| New | +$13.8K |
|
1029
Donnelley Financial Solutions
DFIN
$1.17B
| $13.5K | ﹤0.01% |
+217
| New | +$12.4K |
|
1030
IMAX
IMAX
$2.81B
| $13.2K | ﹤0.01% |
+877
| New | +$15K |
|
1031
Viper Energy
VNOM
$15.2B
| $13.1K | ﹤0.01% |
+418
| New | +$12.4K |
|
1032
Varonis Systems
VRNS
$4.82B
| $10.7K | ﹤0.01% |
+237
| New | +$8.92K |
|
1033
Addus HomeCare
ADUS
$2.2B
| $10K | ﹤0.01% |
+108
| New | +$9.39K |
|
1034
Greif
GEF
$5B
| $9.77K | ﹤0.01% |
+149
| New | +$9.82K |
|
|
CSR
1035
Centerspace
CSR
$925M
| $9.02K | ﹤0.01% |
+155
| New | +$8.46K |
|
|
OSG
1036
Octave Specialty Group
OSG
$210M
| $8.67K | ﹤0.01% |
+526
| New | +$7.31K |
|
1037
Progyny
PGNY
$1.95B
| $7.96K | ﹤0.01% |
+214
| New | +$7.18K |
|
1038
Abercrombie & Fitch
ANF
$4.99B
| $7.76K | ﹤0.01% |
88
-26
| -23% | -$1.85K |
|
|
DMC
1039
Del Monte Corp
DMC
$1.42B
| $7.69K | ﹤0.01% |
+293
| New | +$7.21K |
|
1040
Forestar Group
FOR
$1.49B
| $7.31K | ﹤0.01% |
+221
| New | +$6.41K |
|
1041
Titan International
TWI
$450M
| $7.17K | ﹤0.01% |
+482
| New | +$6.35K |
|
1042
Seaboard Corp
SEB
$4.02B
| $7.14K | ﹤0.01% |
+2
| New | +$7.11K |
|
1043
Health Catalyst
HCAT
$135M
| $6.7K | ﹤0.01% |
+723
| New | +$5.91K |
|
1044
Dream Finders Homes
DFH
$1.31B
| $6.43K | ﹤0.01% |
+181
| New | +$4.5K |
|
|
REVG
1045
DELISTED
REV Group
REVG
| $6.25K | ﹤0.01% |
+344
| New | +$5.51K |
|
1046
Manitowoc
MTW
$727M
| $5.71K | ﹤0.01% |
+342
| New | +$4.98K |
|
1047
Zymeworks
ZYME
$1.77B
| $5.57K | ﹤0.01% |
+536
| New | +$4.27K |
|
1048
OraSure Technologies
OSUR
$259M
| $5.06K | ﹤0.01% |
+617
| New | +$4.04K |
|
|
WSR
1049
DELISTED
Whitestone REIT
WSR
| $5.05K | ﹤0.01% |
+411
| New | +$4.4K |
|
1050
Newmark Group
NMRK
$2.63B
| $4.56K | ﹤0.01% |
+416
| New | +$3.14K |
|
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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.