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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
CPRT icon
276
Copart
CPRT
$27.5B
$27.6M 0.07%
563,024
-25,977
-4% -$1.23M
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
$27.5M 0.07%
449,782
+32,211
+8% +$1.98M
BAH icon
278
Booz Allen Hamilton
BAH
$9.15B
$27.4M 0.07%
214,132
-7,670
-3% -$956K
AXP icon
279
American Express
AXP
$230B
$27.4M 0.07%
146,069
+5,115
+4% +$823K
EXR icon
280
Extra Space Storage
EXR
$31.6B
$27.3M 0.07%
170,071
-12,978
-7% -$1.65M
ETN icon
281
Eaton
ETN
$174B
$27.3M 0.07%
113,184
+7,951
+8% +$1.76M
SPOT icon
282
Spotify
SPOT
$100B
$26.9M 0.07%
143,363
+138,427
+2,804% +$24.2M
SSNC icon
283
SS&C Technologies
SSNC
$18.6B
$26.6M 0.06%
435,892
-36,887
-8% -$2.02M
WTW icon
284
Willis Towers Watson
WTW
$32B
$26.4M 0.06%
109,302
-16,874
-13% -$3.9M
ABT icon
285
Abbott
ABT
$187B
$26.2M 0.06%
237,614
-1,643
-0.7% -$164K
GRAB icon
286
Grab
GRAB
$14.9B
$26.1M 0.06%
7,752,121
+7,049,354
+1,003% +$22.8M
MLM icon
287
Martin Marietta Materials
MLM
$33B
$25.9M 0.06%
51,886
+5,377
+12% +$2.42M
AJG icon
288
Arthur J. Gallagher & Co
AJG
$63.6B
$25.8M 0.06%
114,769
+24,261
+27% +$5.75M
CTRA
289
DELISTED
Coterra Energy
CTRA
$25.7M 0.06%
1,007,206
+740,796
+278% +$19.8M
SHW icon
290
Sherwin-Williams
SHW
$89.8B
$25.6M 0.06%
82,138
+35,258
+75% +$9.48M
WCN
291
Waste Connections
WCN
$42B
$25.5M 0.06%
170,837
-17,632
-9% -$2.42M
MTG icon
292
MGIC Investment
MTG
$6.25B
$25.3M 0.06%
1,313,042
+519,909
+66% +$9.2M
JD icon
293
JD.com
JD
$44.5B
$25.3M 0.06%
876,617
-72,100
-8% -$1.95M
VMC icon
294
Vulcan Materials
VMC
$36.9B
$25.3M 0.06%
111,509
-2,861
-3% -$606K
HOLX
295
DELISTED
Hologic
HOLX
$24.8M 0.06%
347,411
-349,026
-50% -$24.3M
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.49B
$24.7M 0.06%
1,323,953
-167,505
-11% -$2.9M
ATR icon
297
AptarGroup
ATR
$8.61B
$24.5M 0.06%
198,022
+3,994
+2% +$502K
ALGN icon
298
Align Technology
ALGN
$12.3B
$24.3M 0.06%
88,846
+16,944
+24% +$4.02M
BXP icon
299
Boston Properties
BXP
$11.1B
$24.2M 0.06%
344,930
+44,416
+15% +$2.62M
TPH
300
DELISTED
Tri Pointe Homes
TPH
$24.2M 0.06%
682,367
-118,343
-15% -$3.44M
10 11
12
13 14

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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.