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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
BDX icon
476
Becton Dickinson
BDX
$48.9B
$8.14M 0.02%
33,368
+2,034
+6% +$501K
SCCO icon
477
Southern Copper
SCCO
$167B
$8.05M 0.02%
100,924
-2,925
-3% -$203K
BBWI icon
478
Bath & Body Works
BBWI
$3.89B
$8.02M 0.02%
185,914
-498,630
-73% -$16.8M
GEHC icon
479
GE HealthCare
GEHC
$32.9B
$8.01M 0.02%
103,590
+306
+0.3% +$21.4K
SE icon
480
Sea Limited
SE
$70.3B
$8M 0.02%
197,470
-114,753
-37% -$4.68M
FDS icon
481
Factset
FDS
$10.1B
$7.89M 0.02%
16,545
-8,290
-33% -$3.73M
PNR icon
482
Pentair
PNR
$10.7B
$7.77M 0.02%
106,883
+20,668
+24% +$1.33M
FOXA icon
483
Fox Class A
FOXA
$26.6B
$7.77M 0.02%
261,922
+12,936
+5% +$391K
REXR icon
484
Rexford Industrial Realty
REXR
$8.13B
$7.74M 0.02%
138,000
-8,000
-5% -$392K
INVA icon
485
Innoviva
INVA
$1.49B
$7.72M 0.02%
481,495
-30,734
-6% -$430K
HAS icon
486
Hasbro
HAS
$13.3B
$7.71M 0.02%
150,999
+64,713
+75% +$3.27M
PSA icon
487
Public Storage
PSA
$60.8B
$7.56M 0.02%
24,802
+240
+1% +$63.7K
PNW icon
488
Pinnacle West Capital
PNW
$12B
$7.53M 0.02%
104,873
-23,629
-18% -$1.74M
CHTR icon
489
Charter Communications
CHTR
$18.3B
$7.48M 0.02%
19,253
+2,661
+16% +$1.09M
DAR icon
490
Darling Ingredients
DAR
$9.99B
$7.42M 0.02%
148,867
-11,257
-7% -$511K
NEE icon
491
NextEra Energy
NEE
$177B
$7.4M 0.02%
121,767
-64,328
-35% -$3.67M
CSX icon
492
CSX Corp
CSX
$92.8B
$7.35M 0.02%
212,073
-14,390
-6% -$458K
EIG icon
493
Employers Holdings
EIG
$881M
$7.34M 0.02%
186,374
+49
+0% +$1.91K
PPL
494
PPL Corp
PPL
$26.3B
$7.29M 0.02%
268,963
-76,751
-22% -$1.95M
SANM icon
495
Sanmina
SANM
$10.7B
$7.26M 0.02%
141,409
-316,275
-69% -$16.1M
ELP
496
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$7.18M 0.02%
847,206
-1,365,494
-62% -$9.91M
KRC icon
497
Kilroy Realty
KRC
$4.32B
$7.17M 0.02%
180,000
+33,000
+22% +$1.09M
KDP icon
498
Keurig Dr Pepper
KDP
$39.9B
$7.12M 0.02%
213,767
-7,218
-3% -$225K
REG icon
499
Regency Centers
REG
$13.9B
$7.1M 0.02%
105,960
-23,502
-18% -$1.45M
AZPN
500
DELISTED
Aspen Technology Inc
AZPN
$7.07M 0.02%
32,134
+1,235
+4% +$238K
18 19
20
21 22

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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.