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 | |
|---|---|---|---|---|---|---|
|
AVNS
1101
DELISTED
Avanos Medical
AVNS
| – | – |
-9,917
| Closed | -$201K |
|
1102
Belden
BDC
$5.39B
| – | – |
-8,157
| Closed | -$788K |
|
1103
Cal-Maine
CALM
$3.86B
| – | – |
-28,336
| Closed | -$1.37M |
|
1104
Cognex
CGNX
$10.2B
| – | – |
-28,993
| Closed | -$1.23M |
|
1105
Chewy
CHWY
$9.15B
| – | – |
-170
| Closed | -$3.1K |
|
1106
Clarivate
CLVT
$1.19B
| – | – |
-260,702
| Closed | -$1.75M |
|
1107
Coty
COTY
$2.43B
| – | – |
-82,334
| Closed | -$903K |
|
1108
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-1,195
| Closed | -$88.9K |
|
1109
Crescent Energy
CRGY
$3.98B
| – | – |
-31,909
| Closed | -$403K |
|
1110
Delta Air Lines
DAL
$59.1B
| – | – |
-1,318
| Closed | -$48.8K |
|
1111
GrafTech
EAF
$201M
| – | – |
-819
| Closed | -$31.4K |
|
1112
Global Net Lease
GNL
$1.9B
| – | – |
-8,560
| Closed | -$82.3K |
|
1113
Generac Holdings
GNRC
$13.1B
| – | – |
-10,522
| Closed | -$1.15M |
|
1114
GoPro
GPRO
$106M
| – | – |
-67,387
| Closed | -$212K |
|
1115
Hims & Hers Health
HIMS
$6.99B
| – | – |
-6,745
| Closed | -$42.4K |
|
1116
John B. Sanfilippo & Son
JBSS
$989M
| – | – |
-1,009
| Closed | -$99.7K |
|
1117
Kulicke & Soffa
KLIC
$4.98B
| – | – |
-12,528
| Closed | -$609K |
|
1118
Legend Biotech
LEGN
$4B
| – | – |
-1,903
| Closed | -$128K |
|
|
LTC
1119
LTC Properties
LTC
$2.09B
| – | – |
-26,827
| Closed | -$862K |
|
1120
NNN REIT
NNN
$8.79B
| – | – |
-209,301
| Closed | -$7.4M |
|
1121
Insperity
NSP
$1.92B
| – | – |
-708
| Closed | -$69.1K |
|
1122
O-I Glass
OI
$1.04B
| – | – |
-54,414
| Closed | -$910K |
|
|
OPI
1123
DELISTED
Office Properties Income Trust
OPI
| – | – |
-67,554
| Closed | -$277K |
|
1124
Par Pacific Holdings
PARR
$3.9B
| – | – |
-3,615
| Closed | -$130K |
|
1125
PDF Solutions
PDFS
$2.19B
| – | – |
-4,083
| Closed | -$132K |
|
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.