We are live on ! Find out more
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
MAS icon
401
Masco
MAS
$15.3B
$12.7M 0.03%
190,126
+1,290
+0.7% +$74.9K
TEL icon
402
TE Connectivity
TEL
$62.6B
$12.7M 0.03%
90,475
+19,052
+27% +$2.45M
AYI icon
403
Acuity Brands
AYI
$10.8B
$12.6M 0.03%
61,393
-2,259
-4% -$408K
AIZ icon
404
Assurant
AIZ
$14.3B
$12.5M 0.03%
74,426
+67,651
+999% +$10.8M
NEM icon
405
Newmont
NEM
$119B
$12.5M 0.03%
300,897
-226,568
-43% -$8.75M
MTD icon
406
Mettler-Toledo International
MTD
$28.6B
$12.2M 0.03%
10,070
-1,659
-14% -$1.79M
A icon
407
Agilent Technologies
A
$41.2B
$12.2M 0.03%
87,541
+10,023
+13% +$1.19M
MNDY icon
408
monday.com
MNDY
$3.94B
$12.1M 0.03%
64,682
+31,329
+94% +$5.04M
PRU icon
409
Prudential Financial
PRU
$41.8B
$12.1M 0.03%
116,871
-3,582
-3% -$344K
FRT icon
410
Federal Realty Investment Trust
FRT
$10.3B
$12.1M 0.03%
117,048
+12,048
+11% +$1.14M
TFC icon
411
Truist Financial
TFC
$64B
$11.9M 0.03%
323,591
-24,708
-7% -$776K
RGA icon
412
Reinsurance Group of America
RGA
$16.1B
$11.9M 0.03%
73,350
-20,017
-21% -$3.12M
LU icon
413
Lufax Holding
LU
$1.3B
$11.8M 0.03%
3,857,395
+215,048
+6% +$801K
STX icon
414
Seagate
STX
$184B
$11.8M 0.03%
137,645
-117,238
-46% -$8.75M
VRT icon
415
Vertiv
VRT
$105B
$11.7M 0.03%
244,289
+240,003
+5,600% +$10.2M
ETD icon
416
Ethan Allen Interiors
ETD
$603M
$11.6M 0.03%
363,211
-219,819
-38% -$6.3M
COIN icon
417
Coinbase
COIN
$40.5B
$11.5M 0.03%
66,372
+25,000
+60% +$2.73M
WM icon
418
Waste Management
WM
$91B
$11.2M 0.03%
62,650
+8,221
+15% +$1.38M
ODFL icon
419
Old Dominion Freight Line
ODFL
$44.9B
$11.2M 0.03%
55,278
+36,600
+196% +$7.26M
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.56B
$11.2M 0.03%
88,127
-4,000
-4% -$431K
BRC icon
421
Brady Corp
BRC
$4.57B
$11.1M 0.03%
188,861
+14,597
+8% +$805K
AOS icon
422
A.O. Smith
AOS
$8.7B
$11M 0.03%
133,371
+15,358
+13% +$1.13M
VIST icon
423
Vista Energy
VIST
$7.32B
$11M 0.03%
371,231
-31,385
-8% -$926K
VOYA icon
424
Voya Financial
VOYA
$9.19B
$10.9M 0.03%
150,000
-134,700
-47% -$9.39M
ACM icon
425
Aecom
ACM
$9.75B
$10.8M 0.03%
116,720
-621,249
-84% -$52.7M
15 16
17
18 19

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.