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 | |
|---|---|---|---|---|---|---|
326
Apollo Global Management
APO
$73.4B
| $20.4M | 0.05% |
219,284
+32,698
| +18% | +$2.89M |
|
327
AGCO
AGCO
$7.2B
| $20.2M | 0.05% |
166,630
+62,033
| +59% | +$7.25M |
|
328
Palantir
PLTR
$413B
| $19.8M | 0.05% |
1,152,302
+99,875
| +9% | +$1.78M |
|
329
Entergy
ETR
$50B
| $19.7M | 0.05% |
389,110
+115,256
| +42% | +$5.63M |
|
330
United Parcel Service
UPS
$88.9B
| $19.6M | 0.05% |
124,674
-85,434
| -41% | -$12.9M |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.4M | 0.05% |
86,132
-101,722
| -54% | -$23.8M |
|
332
Rockwell Automation
ROK
$49B
| $19.4M | 0.05% |
62,383
-81,646
| -57% | -$22.9M |
|
333
DexCom
DXCM
$32B
| $19.2M | 0.05% |
154,601
-78,611
| -34% | -$8.03M |
|
334
Skyworks Solutions
SWKS
$10.6B
| $19.1M | 0.05% |
169,689
+8,534
| +5% | +$835K |
|
335
Western Union
WU
$2.21B
| $19.1M | 0.05% |
1,600,355
+131,103
| +9% | +$1.6M |
|
336
First Citizens BancShares
FCNCA
$25.3B
| $18.8M | 0.05% |
13,243
+9,393
| +244% | +$13.2M |
|
337
United Therapeutics
UTHR
$23.1B
| $18.7M | 0.05% |
85,073
-1,975
| -2% | -$455K |
|
338
Avnet
AVT
$7.92B
| $18.6M | 0.05% |
368,738
-26,990
| -7% | -$1.28M |
|
339
Fortune Brands Innovations
FBIN
$6.06B
| $18.5M | 0.04% |
243,266
+6,038
| +3% | +$397K |
|
340
Phillips 66
PSX
$81.4B
| $18.4M | 0.04% |
138,128
-98,969
| -42% | -$11.8M |
|
341
Flex
FLEX
$44.8B
| $18.2M | 0.04% |
791,898
-26,807
| -3% | -$537K |
|
342
Equity Residential
EQR
$25.1B
| $18.1M | 0.04% |
296,190
-77,869
| -21% | -$4.51M |
|
343
Fortive
FTV
$18.6B
| $18.1M | 0.04% |
325,423
-10,693
| -3% | -$564K |
|
|
CYBR
344
DELISTED
CyberArk
CYBR
| $18M | 0.04% |
82,389
+22,366
| +37% | +$4.15M |
|
345
Danaher
DHR
$144B
| $17.8M | 0.04% |
76,812
-11,759
| -13% | -$2.5M |
|
346
VICI Properties
VICI
$29.4B
| $17.7M | 0.04% |
554,726
+95,284
| +21% | +$2.8M |
|
347
Ternium
TX
$10.6B
| $17.6M | 0.04% |
413,390
+23,333
| +6% | +$902K |
|
348
Sempra
SRE
$54.8B
| $17.5M | 0.04% |
234,378
-21,066
| -8% | -$1.51M |
|
349
Packaging Corp of America
PKG
$22.8B
| $17.5M | 0.04% |
107,463
+97,164
| +943% | +$15.3M |
|
|
AXON
350
Axon Enterprise
AXON
$46.4B
| $17.1M | 0.04% |
66,065
+60,906
| +1,181% | +$13.7M |
|
Similar funds
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.