We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Elastic
ESTC
$8.02B
| $4.51K | ﹤0.01% |
+40
| New | +$3.56K |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $4.11K | ﹤0.01% |
+66
| New | +$3.72K |
|
1053
Interface
TILE
$2.24B
| $4.04K | ﹤0.01% |
+320
| New | +$3.28K |
|
|
AL
1054
DELISTED
Air Lease Corp
AL
| $3.65K | ﹤0.01% |
+87
| New | +$3.29K |
|
|
GAP
1055
The Gap Inc
GAP
$7.29B
| $3.56K | ﹤0.01% |
+170
| New | +$2.74K |
|
1056
UFP Technologies
UFPT
$2.5B
| $3.27K | ﹤0.01% |
19
| – | – |
|
1057
Installed Building Products
IBP
$6.46B
| $2.92K | ﹤0.01% |
+16
| New | +$2.25K |
|
1058
M/I Homes
MHO
$3.82B
| $2.89K | ﹤0.01% |
+21
| New | +$2.1K |
|
1059
HealthEquity
HQY
$8.82B
| $2.85K | ﹤0.01% |
+43
| New | +$2.98K |
|
1060
Hackett Group
HCKT
$278M
| $2.75K | ﹤0.01% |
+121
| New | +$2.74K |
|
1061
Tenable Holdings
TENB
$4.08B
| $2.67K | ﹤0.01% |
+58
| New | +$2.44K |
|
1062
Rithm Capital
RITM
$5.71B
| $2.63K | ﹤0.01% |
+246
| New | +$2.45K |
|
1063
Rush Enterprises Class A
RUSHA
$9.41B
| $2.56K | ﹤0.01% |
+51
| New | +$2.06K |
|
1064
Kite Realty
KRG
$5.27B
| $2.56K | ﹤0.01% |
+112
| New | +$2.39K |
|
1065
Surgery Partners
SGRY
$2.01B
| $2.56K | ﹤0.01% |
+80
| New | +$2.32K |
|
1066
FB Financial Corp
FBK
$3.1B
| $2.43K | ﹤0.01% |
+61
| New | +$2.02K |
|
1067
GoodRx Holdings
GDRX
$1.22B
| $2.41K | ﹤0.01% |
+360
| New | +$2.03K |
|
|
VMEO
1068
DELISTED
Vimeo
VMEO
| $2.4K | ﹤0.01% |
+611
| New | +$2.18K |
|
1069
Alarm.com
ALRM
$2.72B
| $2.39K | ﹤0.01% |
+37
| New | +$2.12K |
|
1070
Eastern Bankshares
EBC
$5.34B
| $2.39K | ﹤0.01% |
+168
| New | +$2.1K |
|
1071
Integer Holdings
ITGR
$4.25B
| $2.38K | ﹤0.01% |
+24
| New | +$2.06K |
|
|
ZEUS
1072
DELISTED
Olympic Steel
ZEUS
| $2.33K | ﹤0.01% |
+35
| New | +$1.92K |
|
1073
Matsons
MATX
$6.41B
| $2.3K | ﹤0.01% |
+21
| New | +$1.99K |
|
1074
Gibraltar Industries
ROCK
$1.46B
| $2.29K | ﹤0.01% |
+29
| New | +$1.98K |
|
1075
Southwest Gas
SWX
$6.68B
| $2.28K | ﹤0.01% |
+36
| New | +$2.16K |
|
Similar funds
CBU
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.