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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 | |
|---|---|---|---|---|---|---|
526
Rayonier
RYN
$6.52B
| $6.05M | 0.01% |
199,503
+56,213
| +39% | +$1.5M |
|
527
Duke Energy
DUK
$94.5B
| $6.02M | 0.01% |
61,988
-992
| -2% | -$90.2K |
|
528
C.H. Robinson
CHRW
$17.3B
| $6.01M | 0.01% |
69,589
+22,964
| +49% | +$1.92M |
|
529
Sprouts Farmers Market
SFM
$7.96B
| $6M | 0.01% |
124,651
+6,380
| +5% | +$279K |
|
530
Veralto
VLTO
$23.7B
| $5.97M | 0.01% |
+72,541
| New | +$5.42M |
|
531
Carlyle Group
CG
$17.2B
| $5.94M | 0.01% |
145,903
-65,572
| -31% | -$2.16M |
|
532
BlackLine
BL
$1.7B
| $5.93M | 0.01% |
95,000
| – | – |
|
533
Take-Two Interactive
TTWO
$47.4B
| $5.89M | 0.01% |
36,594
+9,389
| +35% | +$1.4M |
|
534
nCino
NCNO
$2.08B
| $5.89M | 0.01% |
175,000
-50,000
| -22% | -$1.49M |
|
535
Lamb Weston
LW
$7.12B
| $5.87M | 0.01% |
54,318
-50,209
| -48% | -$4.83M |
|
|
SCHW
536
Charles Schwab
SCHW
$188B
| $5.87M | 0.01% |
85,255
-45,821
| -35% | -$2.65M |
|
537
Howmet Aerospace
HWM
$113B
| $5.85M | 0.01% |
108,120
+52,434
| +94% | +$2.59M |
|
|
SPNS
538
DELISTED
Sapiens International
SPNS
| $5.79M | 0.01% |
200,000
-50,000
| -20% | -$1.33M |
|
539
Healthcare Realty
HR
$6.73B
| $5.77M | 0.01% |
335,000
-71,812
| -18% | -$1.1M |
|
540
Weibo
WB
$1.96B
| $5.59M | 0.01% |
510,912
+158,328
| +45% | +$1.8M |
|
541
APA Corp
APA
$14.4B
| $5.56M | 0.01% |
154,841
+8,396
| +6% | +$317K |
|
542
Perdoceo Education
PRDO
$1.97B
| $5.51M | 0.01% |
313,586
-20,493
| -6% | -$361K |
|
543
RPM International
RPM
$14.8B
| $5.5M | 0.01% |
49,308
+37,910
| +333% | +$3.83M |
|
544
Progress Software
PRGS
$1.78B
| $5.49M | 0.01% |
101,148
+21,253
| +27% | +$1.13M |
|
545
DaVita
DVA
$11.7B
| $5.48M | 0.01% |
52,305
+1,962
| +4% | +$181K |
|
546
Cincinnati Financial
CINF
$26.7B
| $5.47M | 0.01% |
52,834
+28,312
| +115% | +$2.87M |
|
|
AIRC
547
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.46M | 0.01% |
157,076
+76
| +0% | +$2.38K |
|
548
BGC Group
BGC
$4.86B
| $5.42M | 0.01% |
750,000
+50,000
| +7% | +$310K |
|
549
GXO Logistics
GXO
$5.4B
| $5.31M | 0.01% |
86,835
+60,618
| +231% | +$3.4M |
|
550
Graco
GGG
$13.5B
| $5.28M | 0.01% |
60,883
+1,189
| +2% | +$93.5K |
|
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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.