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 | |
|---|---|---|---|---|---|---|
426
Brighthouse Financial
BHF
$3.46B
| $10.7M | 0.03% |
202,569
-55,201
| -21% | -$2.74M |
|
427
Flowers Foods
FLO
$1.51B
| $10.7M | 0.03% |
475,931
-91,065
| -16% | -$1.96M |
|
428
Atlassian
TEAM
$38.5B
| $10.7M | 0.03% |
44,970
-40
| -0.1% | -$7.85K |
|
429
Wells Fargo
WFC
$265B
| $10.7M | 0.03% |
216,753
-19,939
| -8% | -$860K |
|
430
Teladoc Health
TDOC
$1.29B
| $10.6M | 0.03% |
490,637
+36,776
| +8% | +$678K |
|
431
Primerica
PRI
$9.65B
| $10.3M | 0.03% |
50,166
-279
| -0.6% | -$57K |
|
432
Columbia Sportswear
COLM
$2.92B
| $10.3M | 0.03% |
129,631
-3,878
| -3% | -$295K |
|
433
Trade Desk
TTD
$6.29B
| $10.3M | 0.03% |
143,210
-64,255
| -31% | -$4.72M |
|
434
Crown Castle
CCI
$31.3B
| $10.3M | 0.02% |
89,277
-5,173
| -5% | -$530K |
|
435
Qualys
QLYS
$6.43B
| $10.2M | 0.02% |
52,024
-19,878
| -28% | -$3.48M |
|
436
ON Semiconductor
ON
$31.1B
| $10.1M | 0.02% |
121,502
-120,897
| -50% | -$9.5M |
|
437
Microchip Technology
MCHP
$44.2B
| $10.1M | 0.02% |
111,940
-85,014
| -43% | -$6.92M |
|
438
PNC Financial Services
PNC
$100B
| $10.1M | 0.02% |
64,968
+1,232
| +2% | +$160K |
|
439
Rollins
ROL
$17.9B
| $9.94M | 0.02% |
227,618
+47,311
| +26% | +$1.84M |
|
440
Marqeta
MQ
$1.62B
| $9.9M | 0.02% |
354,500
-113,000
| -24% | -$2.71M |
|
441
Okta
OKTA
$26.2B
| $9.75M | 0.02% |
107,712
+15,905
| +17% | +$1.21M |
|
442
Progressive
PGR
$124B
| $9.72M | 0.02% |
61,055
-7,579
| -11% | -$1.19M |
|
443
Illumina
ILMN
$29B
| $9.71M | 0.02% |
71,708
-30,265
| -30% | -$3.49M |
|
444
Molina Healthcare
MOH
$10.4B
| $9.7M | 0.02% |
26,855
+12,017
| +81% | +$4.24M |
|
445
General Dynamics
GD
$107B
| $9.7M | 0.02% |
37,353
+21,751
| +139% | +$5.31M |
|
|
EXAS
446
DELISTED
Exact Sciences
EXAS
| $9.64M | 0.02% |
130,247
+29,250
| +29% | +$1.92M |
|
447
Erie Indemnity
ERIE
$13.2B
| $9.63M | 0.02% |
28,762
+912
| +3% | +$274K |
|
448
Endava
DAVA
$159M
| $9.62M | 0.02% |
123,600
-67,900
| -35% | -$4.2M |
|
449
Fidelity National Information Services
FIS
$21.9B
| $9.56M | 0.02% |
159,206
+47,097
| +42% | +$2.58M |
|
450
Old Republic International
ORI
$10.3B
| $9.56M | 0.02% |
325,105
-49,139
| -13% | -$1.38M |
|
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.