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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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.8B
| $31.9M | 0.08% |
116,676
-23,100
| -17% | -$5.27M |
|
252
TSMC
TSM
$2.18T
| $31.7M | 0.08% |
305,028
-207,957
| -41% | -$19.8M |
|
253
Loews
L
$23.6B
| $31.5M | 0.08% |
453,153
-15,953
| -3% | -$1.06M |
|
254
KE Holdings
BEKE
$18.8B
| $31.3M | 0.08% |
1,933,037
-91,797
| -5% | -$1.42M |
|
255
MSC Industrial Direct
MSM
$6.86B
| $31.3M | 0.08% |
309,324
-34,584
| -10% | -$3.42M |
|
256
Robert Half
RHI
$4.37B
| $31M | 0.08% |
352,922
+13,491
| +4% | +$1.07M |
|
257
Xylem
XYL
$28.1B
| $31M | 0.08% |
270,933
-172,168
| -39% | -$17.2M |
|
258
Globe Life
GL
$14.3B
| $30.8M | 0.07% |
252,926
-42,858
| -14% | -$5.04M |
|
259
Textron
TXT
$15.4B
| $30.7M | 0.07% |
381,536
-9
| -0% | -$698 |
|
260
Ameriprise Financial
AMP
$48.8B
| $30.3M | 0.07% |
79,781
-44,415
| -36% | -$15.2M |
|
261
NewMarket
NEU
$8.18B
| $29.9M | 0.07% |
54,768
+4,741
| +9% | +$2.38M |
|
262
Ametek
AME
$58.2B
| $29.9M | 0.07% |
181,076
+3,704
| +2% | +$565K |
|
263
Genuine Parts
GPC
$18.7B
| $29.6M | 0.07% |
213,602
-380,716
| -64% | -$52.2M |
|
264
Allison Transmission
ALSN
$9.82B
| $29.4M | 0.07% |
505,554
-47,996
| -9% | -$2.68M |
|
265
Manhattan Associates
MANH
$11.4B
| $29.4M | 0.07% |
136,384
+50,656
| +59% | +$10.7M |
|
266
Clorox
CLX
$12.7B
| $29M | 0.07% |
203,487
-117,732
| -37% | -$15.7M |
|
267
ConocoPhillips
COP
$141B
| $29M | 0.07% |
249,712
+10,984
| +5% | +$1.28M |
|
268
Lennox International
LII
$15.2B
| $28.9M | 0.07% |
64,587
+36,196
| +127% | +$14.4M |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $28.5M | 0.07% |
186,952
-257,932
| -58% | -$38.5M |
|
270
Qorvo
QRVO
$8.74B
| $28.4M | 0.07% |
252,205
+9,369
| +4% | +$905K |
|
271
Datadog
DDOG
$84B
| $28.3M | 0.07% |
232,959
+84,509
| +57% | +$8.7M |
|
272
3M
MMM
$94.3B
| $28.2M | 0.07% |
308,561
+57,986
| +23% | +$4.65M |
|
|
BLD
273
DELISTED
TopBuild
BLD
| $28.2M | 0.07% |
75,352
-38,865
| -34% | -$11.1M |
|
274
BorgWarner
BWA
$13.9B
| $28.1M | 0.07% |
784,289
+61,073
| +8% | +$2.18M |
|
275
Edwards Lifesciences
EW
$51.7B
| $27.8M | 0.07% |
364,942
-189,400
| -34% | -$13.2M |
|
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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.