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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.2B
| $15.2M | 0.04% |
276,657
-97,373
| -26% | -$4.97M |
|
377
Cognizant
CTSH
$26B
| $15.1M | 0.04% |
199,344
+1,027
| +0.5% | +$70.9K |
|
378
New Oriental
EDU
$8.98B
| $15M | 0.04% |
204,860
-6,367
| -3% | -$442K |
|
379
Huazhu Hotels Group
HTHT
$13B
| $14.7M | 0.04% |
439,831
+46,588
| +12% | +$1.67M |
|
380
Target
TGT
$68B
| $14.6M | 0.04% |
102,647
+46,349
| +82% | +$5.66M |
|
381
Equitable Holdings
EQH
$14.1B
| $14.6M | 0.04% |
438,096
-271,873
| -38% | -$7.96M |
|
|
GRMN
382
Garmin
GRMN
$60B
| $14.4M | 0.04% |
112,362
+88,363
| +368% | +$10.2M |
|
383
Etsy
ETSY
$7.85B
| $14.4M | 0.04% |
178,180
-8,370
| -4% | -$599K |
|
384
MarketAxess Holdings
MKTX
$5.72B
| $14.3M | 0.03% |
48,893
+32,085
| +191% | +$7.76M |
|
385
Domino's
DPZ
$11.6B
| $14.3M | 0.03% |
34,610
+10,466
| +43% | +$3.93M |
|
386
America Movil
AMX
$71.2B
| $14.3M | 0.03% |
769,521
-368,574
| -32% | -$6.48M |
|
387
Viatris
VTRS
$18.9B
| $14.1M | 0.03% |
1,298,813
+28,107
| +2% | +$269K |
|
388
BioNTech
BNTX
$23.5B
| $14M | 0.03% |
132,216
-4,168
| -3% | -$420K |
|
389
EOG Resources
EOG
$70.7B
| $13.9M | 0.03% |
114,796
+55,455
| +93% | +$6.9M |
|
390
Campbell Soup
CPB
$6.87B
| $13.9M | 0.03% |
320,809
-8,579
| -3% | -$353K |
|
391
KKR & Co
KKR
$92.3B
| $13.8M | 0.03% |
166,672
-109,142
| -40% | -$7.39M |
|
392
Equity Lifestyle Properties
ELS
$12.6B
| $13.7M | 0.03% |
194,109
-22,121
| -10% | -$1.51M |
|
393
PTC
PTC
$16B
| $13.6M | 0.03% |
77,956
+36,191
| +87% | +$5.55M |
|
394
Lear
LEA
$8.18B
| $13.6M | 0.03% |
96,218
+32,770
| +52% | +$4.39M |
|
395
T. Rowe Price
TROW
$24.3B
| $13.4M | 0.03% |
124,317
-77,118
| -38% | -$7.68M |
|
396
Host Hotels & Resorts
HST
$16B
| $13.2M | 0.03% |
678,735
+109,380
| +19% | +$1.88M |
|
|
ANSS
397
DELISTED
Ansys
ANSS
| $13.1M | 0.03% |
36,020
+2,898
| +9% | +$858K |
|
398
T-Mobile US
TMUS
$190B
| $13.1M | 0.03% |
81,434
-10,023
| -11% | -$1.48M |
|
399
HF Sinclair
DINO
$14.5B
| $13M | 0.03% |
234,566
+13,917
| +6% | +$759K |
|
400
Sysco
SYY
$40.3B
| $12.9M | 0.03% |
176,582
+108,144
| +158% | +$7.46M |
|
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.