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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
GDDY icon
501
GoDaddy
GDDY
$11.6B
$7.03M 0.02%
66,223
-15,472
-19% -$1.38M
OKE icon
502
Oneok
OKE
$56.4B
$7M 0.02%
99,702
-499,472
-83% -$33.5M
LECO icon
503
Lincoln Electric
LECO
$15.2B
$7M 0.02%
32,186
-7,585
-19% -$1.46M
AER icon
504
AerCap
AER
$23.6B
$6.98M 0.02%
93,883
+20,111
+27% +$1.33M
MRVL icon
505
Marvell Technology
MRVL
$191B
$6.84M 0.02%
113,475
+25,513
+29% +$1.38M
ITW icon
506
Illinois Tool Works
ITW
$84.1B
$6.82M 0.02%
26,029
-39,943
-61% -$9.57M
ES icon
507
Eversource Energy
ES
$26.9B
$6.78M 0.02%
109,868
-258,610
-70% -$14.9M
DD icon
508
DuPont de Nemours
DD
$19.2B
$6.74M 0.02%
69,820
-53,651
-43% -$4.88M
TLK icon
509
Telkom Indonesia
TLK
$14.7B
$6.74M 0.02%
261,725
+233,318
+821% +$5.61M
AWK icon
510
American Water Works
AWK
$26.7B
$6.73M 0.02%
50,955
+7,173
+16% +$905K
O icon
511
Realty Income
O
$58.3B
$6.7M 0.02%
116,685
+728
+0.6% +$38.2K
NIO icon
512
NIO
NIO
$11.9B
$6.43M 0.02%
708,801
-360,221
-34% -$2.86M
INGR icon
513
Ingredion
INGR
$6.55B
$6.43M 0.02%
59,204
-2,509
-4% -$252K
ROST icon
514
Ross Stores
ROST
$82B
$6.38M 0.02%
46,113
+8,833
+24% +$1.1M
CEG icon
515
Constellation Energy
CEG
$96.9B
$6.29M 0.02%
53,784
+39,220
+269% +$4.58M
MKL icon
516
Markel Group
MKL
$22.9B
$6.23M 0.02%
4,386
+1,527
+53% +$2.17M
SAIC icon
517
Saic
SAIC
$5.37B
$6.19M 0.02%
49,798
– –
BRX icon
518
Brixmor Property Group
BRX
$9.14B
$6.18M 0.02%
265,442
-11,711
-4% -$252K
EQT icon
519
EQT Corp
EQT
$33.8B
$6.18M 0.02%
159,738
-105,488
-40% -$4.28M
URI icon
520
United Rentals
URI
$71.4B
$6.16M 0.01%
10,749
+474
+5% +$224K
GPN icon
521
Global Payments
GPN
$22.8B
$6.14M 0.01%
48,374
+20,821
+76% +$2.41M
TTEK icon
522
Tetra Tech
TTEK
$8.98B
$6.13M 0.01%
183,570
+3,715
+2% +$119K
HON icon
523
Honeywell
HON
$77.2B
$6.12M 0.01%
30,974
+1,211
+4% +$218K
QTWO icon
524
Q2 Holdings
QTWO
$3.96B
$6.1M 0.01%
140,510
-9,490
-6% -$337K
QFIN icon
525
Qfin Holdings
QFIN
$1.58B
$6.06M 0.01%
382,873
+116,337
+44% +$1.78M
19 20
21
22 23

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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.