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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
PLAB icon
1126
Photronics
PLAB
$1.97B
– –
-3,641
Closed -$73.6K
RMBS icon
1127
Rambus
RMBS
$11B
– –
-7,187
Closed -$401K
SBGI icon
1128
Sinclair Inc
SBGI
$1B
– –
-38,428
Closed -$431K
SEE
1129
DELISTED
Sealed Air
SEE
– –
-11,797
Closed -$388K
SLM icon
1130
SLM Corp
SLM
$5.26B
– –
-13,384
Closed -$182K
SNDR icon
1131
Schneider National
SNDR
$6.27B
– –
-18,999
Closed -$526K
STBA icon
1132
S&T Bancorp
STBA
$1.82B
– –
-7,600
Closed -$206K
TBI
1133
Trueblue
TBI
$302M
– –
-4,928
Closed -$72.3K
VIR icon
1134
Vir Biotechnology
VIR
$1.52B
– –
-93,752
Closed -$878K
WAFD icon
1135
WaFd
WAFD
$2.79B
– –
-283,373
Closed -$7.26M
WBS icon
1136
Webster Financial
WBS
$12.8B
– –
-5,342
Closed -$215K
WLK icon
1137
Westlake Corp
WLK
$10.1B
– –
-2,200
Closed -$274K
WOLF icon
1138
Wolfspeed
WOLF
$1.65B
– –
-1,636
Closed -$62.3K
GTM
1139
ZoomInfo Technologies
GTM
$1.12B
– –
-93,376
Closed -$1.53M
NBIS
1140
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
12,669
– –
SMAR
1141
DELISTED
Smartsheet Inc.
SMAR
– –
-2,953
Closed -$119K
VGR
1142
DELISTED
Vector Group Ltd.
VGR
– –
-20,978
Closed -$223K
SGEN
1143
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-36,576
Closed -$7.76M
ABCM
1144
DELISTED
Abcam PLC
ABCM
– –
-85,781
Closed -$1.94M
VMW
1145
DELISTED
VMware, Inc
VMW
– –
-72,733
Closed -$12.1M
HZNP
1146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-33,021
Closed -$3.82M
ATVI
1147
DELISTED
Activision Blizzard
ATVI
– –
-215,634
Closed -$20.2M
ENV
1148
DELISTED
ENVESTNET, INC.
ENV
– –
-90,000
Closed -$3.96M
42 43 44 45
46

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Squarepoint
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BNP Paribas Asset Management
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CBU
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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.