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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
BKE icon
551
Buckle
BKE
$2.4B
$5.28M 0.01%
111,153
-109,931
-50% -$4.16M
CSGP icon
552
CoStar Group
CSGP
$12.8B
$5.25M 0.01%
60,086
-36,584
-38% -$2.96M
FANG icon
553
Diamondback Energy
FANG
$55.7B
$5.21M 0.01%
33,581
+33,339
+13,776% +$5.22M
WBD icon
554
Warner Bros
WBD
$67.4B
$5.21M 0.01%
457,577
+4,096
+0.9% +$44.2K
ULTA icon
555
Ulta Beauty
ULTA
$23.6B
$5.19M 0.01%
10,591
-10,496
-50% -$4.43M
CNP icon
556
CenterPoint Energy
CNP
$26.4B
$5.14M 0.01%
179,812
+89,253
+99% +$2.48M
FAST icon
557
Fastenal
FAST
$59.8B
$5.13M 0.01%
158,346
+2,726
+2% +$82.1K
IMCR icon
558
Immunocore
IMCR
$1.73B
$5.06M 0.01%
+74,127
New +$3.85M
MNST icon
559
Monster Beverage
MNST
$89.6B
$5.04M 0.01%
87,538
+3,262
+4% +$174K
TWLO icon
560
Twilio
TWLO
$38B
$5M 0.01%
65,873
+64,701
+5,521% +$4.03M
ESNT icon
561
Essent Group
ESNT
$6.23B
$4.96M 0.01%
94,004
+384
+0.4% +$18.8K
NI icon
562
NiSource
NI
$20B
$4.94M 0.01%
185,928
+115,050
+162% +$2.96M
RGR icon
563
Sturm, Ruger & Co
RGR
$594M
$4.93M 0.01%
108,508
-54,885
-34% -$2.63M
HCA icon
564
HCA Healthcare
HCA
$89.6B
$4.93M 0.01%
18,197
-131,695
-88% -$32.6M
LSCC icon
565
Lattice Semiconductor
LSCC
$18.2B
$4.92M 0.01%
71,250
+3,938
+6% +$262K
CHT icon
566
Chunghwa Telecom
CHT
$32.8B
$4.89M 0.01%
125,224
+25,404
+25% +$938K
PFG icon
567
Principal Financial Group
PFG
$24.4B
$4.84M 0.01%
61,568
+36,058
+141% +$2.61M
HURN icon
568
Huron Consulting
HURN
$2.42B
$4.74M 0.01%
46,102
+1,525
+3% +$157K
ACT icon
569
Enact Holdings
ACT
$6.67B
$4.72M 0.01%
163,362
+146,198
+852% +$4.08M
NOMD icon
570
Nomad Foods
NOMD
$1.63B
$4.69M 0.01%
276,939
+54,412
+24% +$843K
WST icon
571
West Pharmaceutical
WST
$24.8B
$4.64M 0.01%
13,167
+3,361
+34% +$1.19M
PATH icon
572
UiPath
PATH
$8.08B
$4.63M 0.01%
186,217
-146,498
-44% -$2.86M
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29B
$4.62M 0.01%
24,135
+16,099
+200% +$2.74M
APD icon
574
Air Products & Chemicals
APD
$68.6B
$4.6M 0.01%
16,791
+8,076
+93% +$2.22M
CSL icon
575
Carlisle Companies
CSL
$15.3B
$4.57M 0.01%
14,640
+4,614
+46% +$1.27M
21 22
23
24 25

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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.