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 | |
|---|---|---|---|---|---|---|
|
TMHC
576
DELISTED
Taylor Morrison
TMHC
| $4.56M | 0.01% |
85,558
-13,790
| -14% | -$616K |
|
577
Compañía de Minas Buenaventura
BVN
$8.78B
| $4.53M | 0.01% |
297,250
+73,032
| +33% | +$705K |
|
578
Fidelity National Financial
FNF
$12.9B
| $4.49M | 0.01% |
87,935
-641
| -0.7% | -$27.9K |
|
|
FITB
579
Fifth Third Bancorp
FITB
$51.8B
| $4.42M | 0.01% |
128,227
-2,333
| -2% | -$64.7K |
|
580
Regal Rexnord
RRX
$11.5B
| $4.41M | 0.01% |
29,815
+5,989
| +25% | +$756K |
|
581
Whirlpool
WHR
$2.75B
| $4.35M | 0.01% |
35,744
-50,599
| -59% | -$5.9M |
|
582
Micron Technology
MU
$972B
| $4.32M | 0.01% |
50,648
-30,430
| -38% | -$2.26M |
|
583
Match Group
MTCH
$8.43B
| $4.27M | 0.01% |
117,123
+61,575
| +111% | +$2.08M |
|
584
Graham Holdings Company
GHC
$4.99B
| $4.27M | 0.01% |
6,124
| – | – |
|
585
Patria Investments
PAX
$1.81B
| $4.27M | 0.01% |
275,000
-111,652
| -29% | -$1.58M |
|
|
HIMX
586
Himax Technologies
HIMX
$2.57B
| $4.25M | 0.01% |
700,426
-56,917
| -8% | -$329K |
|
587
Carrier Global
CARR
$52.3B
| $4.23M | 0.01% |
73,599
+8,885
| +14% | +$470K |
|
588
Gaming and Leisure Properties
GLPI
$12.5B
| $4.22M | 0.01% |
85,593
-139,191
| -62% | -$6.44M |
|
589
XP
XP
$8.37B
| $4.2M | 0.01% |
161,051
+135,665
| +534% | +$3.1M |
|
590
McCormick & Company Non-Voting
MKC
$14.3B
| $4.16M | 0.01% |
60,822
-8,983
| -13% | -$588K |
|
591
Invitation Homes
INVH
$17.8B
| $4.13M | 0.01% |
121,001
+73,783
| +156% | +$2.4M |
|
|
EXE
592
Expand Energy Corp
EXE
$22.6B
| $4.12M | 0.01% |
53,586
-6,578
| -11% | -$540K |
|
593
Safety Insurance
SAFT
$1.52B
| $4.1M | 0.01% |
54,014
-2,511
| -4% | -$190K |
|
594
Regions Financial
RF
$26.8B
| $4.07M | 0.01% |
209,850
-4,463
| -2% | -$74.1K |
|
595
Amcor
AMCR
$21.8B
| $4.07M | 0.01% |
84,339
+1,791
| +2% | +$82.3K |
|
596
Jackson Financial
JXN
$8.83B
| $3.95M | 0.01% |
77,089
-7,308
| -9% | -$322K |
|
597
MINISO
MNSO
$3.74B
| $3.93M | 0.01% |
192,482
| – | – |
|
598
Albemarle
ALB
$15.5B
| $3.91M | 0.01% |
27,035
+578
| +2% | +$79.4K |
|
599
Paylocity
PCTY
$7.73B
| $3.85M | 0.01% |
23,368
+18,762
| +407% | +$3.16M |
|
600
Freeport-McMoran
FCX
$98.7B
| $3.84M | 0.01% |
90,184
-110,959
| -55% | -$4.1M |
|
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.