We are live on ! Find out more
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
CVLG icon
1076
Covenant Logistics
CVLG
$865M
$2.26K ﹤0.01%
+98
New +$2.1K
TFX icon
1077
Teleflex
TFX
$6.03B
$2.24K ﹤0.01%
9
– –
WABC icon
1078
Westamerica Bancorp
WABC
$1.38B
$2.2K ﹤0.01%
+39
New +$1.93K
R icon
1079
Ryder
R
$10.1B
$2.19K ﹤0.01%
+19
New +$2K
CRI icon
1080
Carter's
CRI
$1.43B
$2.1K ﹤0.01%
+28
New +$1.94K
KNSA icon
1081
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.09K ﹤0.01%
+119
New +$1.96K
EPR icon
1082
EPR Properties
EPR
$4.7B
$2.04K ﹤0.01%
+42
New +$1.87K
LIVN icon
1083
LivaNova
LIVN
$4.45B
$2.02K ﹤0.01%
+39
New +$1.89K
WEN icon
1084
Wendy's
WEN
$1.65B
$1.99K ﹤0.01%
+102
New +$1.96K
CRS icon
1085
Carpenter Technology
CRS
$26.3B
$1.98K ﹤0.01%
+28
New +$1.88K
LXU icon
1086
LSB Industries
LXU
$711M
$1.97K ﹤0.01%
+212
New +$1.93K
TDS icon
1087
Telephone and Data Systems
TDS
$3.82B
$1.83K ﹤0.01%
+100
New +$1.85K
NRC icon
1088
NRC Health Common Stock
NRC
$456M
$1.78K ﹤0.01%
+45
New +$1.88K
ZIM icon
1089
ZIM Integrated Shipping Services
ZIM
$3.05B
$1.74K ﹤0.01%
176
– –
INSW icon
1090
International Seaways
INSW
$4.58B
$1.73K ﹤0.01%
+38
New +$1.75K
LBRT icon
1091
Liberty Energy
LBRT
$3.52B
$1.71K ﹤0.01%
+94
New +$1.79K
NLOP
1092
Net Lease Office Properties
NLOP
$171M
$296 ﹤0.01%
+16
New +$266
DTM icon
1093
DT Midstream
DTM
$13.9B
$55 ﹤0.01%
1
– –
VSXY
1094
Victoria's Secret
VSXY
$7.39B
$54 ﹤0.01%
2
– –
AEP icon
1095
American Electric Power
AEP
$67.9B
– –
-10,226
Closed -$769K
AES icon
1096
AES
AES
$10.5B
– –
-321
Closed -$4.88K
ALGM icon
1097
Allegro MicroSystems
ALGM
$7.92B
– –
-14,963
Closed -$478K
AMKR icon
1098
Amkor Technology
AMKR
$13.8B
– –
-12,076
Closed -$273K
ARMK icon
1099
Aramark
ARMK
$15.9B
– –
-10,867
Closed -$272K
ATEN icon
1100
A10 Networks
ATEN
$2B
– –
-10,419
Closed -$157K
42 43
44
45 46

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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.