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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.91B 4.64%
5,089,128
+350,835
+7% +$125M
AAPL icon
2
Apple
AAPL
$4.57T
$1.81B 4.39%
9,404,866
+317,009
+3% +$58.5M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.09B 2.65%
7,199,534
+135,039
+2% +$18.9M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$1.02B 2.47%
20,593,280
-685,120
-3% -$31.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$991M 2.4%
7,091,866
-631,423
-8% -$84.8M
V icon
6
Visa
V
$677B
$750M 1.82%
2,879,371
-128,396
-4% -$31.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$603M 1.46%
1,702,817
-224,422
-12% -$73.1M
UNH icon
8
UnitedHealth
UNH
$370B
$500M 1.21%
949,886
+49,887
+6% +$26.6M
JPM icon
9
JPMorgan Chase
JPM
$950B
$419M 1.02%
2,463,699
+1,156,723
+89% +$175M
COST icon
10
Costco
COST
$420B
$414M 1%
627,356
-37,175
-6% -$22M
LLY icon
11
Eli Lilly
LLY
$1.06T
$390M 0.95%
668,920
-158,152
-19% -$92.3M
PG icon
12
Procter & Gamble
PG
$339B
$381M 0.92%
2,596,822
+76,033
+3% +$11.3M
AVGO icon
13
Broadcom
AVGO
$2.04T
$377M 0.91%
3,374,730
+387,090
+13% +$36.7M
PDD icon
14
Pinduoduo
PDD
$131B
$367M 0.89%
2,507,536
-844,379
-25% -$102M
MRSH
15
Marsh
MRSH
$91.5B
$350M 0.85%
1,847,133
+203,328
+12% +$39.3M
TSLA icon
16
Tesla
TSLA
$1.3T
$341M 0.83%
1,372,724
+89,632
+7% +$21.3M
ADBE icon
17
Adobe
ADBE
$105B
$337M 0.82%
564,562
-10,535
-2% -$6.08M
ABBV icon
18
AbbVie
ABBV
$435B
$337M 0.82%
2,173,007
+640,717
+42% +$93.4M
PBR.A icon
19
Petrobras Class A
PBR.A
$103B
$331M 0.8%
21,667,450
+3,466,488
+19% +$49.7M
LULU icon
20
lululemon athletica
LULU
$14.6B
$329M 0.8%
642,632
-16,038
-2% -$6.93M
MRK icon
21
Merck
MRK
$318B
$321M 0.78%
2,944,031
-204,777
-7% -$21.3M
CSCO icon
22
Cisco
CSCO
$479B
$320M 0.78%
6,332,220
-873,414
-12% -$44.6M
AZO icon
23
AutoZone
AZO
$51.1B
$312M 0.76%
120,700
-1,897
-2% -$4.92M
AMGN icon
24
Amgen
AMGN
$222B
$311M 0.76%
1,081,399
+79,645
+8% +$21.7M
IBN icon
25
ICICI Bank
IBN
$108B
$305M 0.74%
12,787,365
+432,513
+4% +$9.96M
1
2 3 4 5

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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.