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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
LVS icon
601
Las Vegas Sands
LVS
$29.4B
$3.84M 0.01%
77,963
-425
-0.5% -$20.1K
TSCO icon
602
Tractor Supply
TSCO
$18B
$3.77M 0.01%
87,710
-4,460
-5% -$182K
YUMC icon
603
Yum China
YUMC
$16.5B
$3.77M 0.01%
88,868
-1,143,911
-93% -$53.2M
BG icon
604
Bunge Global
BG
$21.6B
$3.77M 0.01%
37,316
+628
+2% +$65.8K
DLR icon
605
Digital Realty Trust
DLR
$70.8B
$3.77M 0.01%
27,982
+8,171
+41% +$1.06M
SEIC icon
606
SEI Investments
SEIC
$12.6B
$3.74M 0.01%
58,875
-14,581
-20% -$851K
OMF icon
607
OneMain Financial
OMF
$7.27B
$3.73M 0.01%
75,895
-8,896
-10% -$363K
ZTO icon
608
ZTO Express
ZTO
$18.2B
$3.72M 0.01%
174,858
-298,603
-63% -$6.78M
EC icon
609
Ecopetrol
EC
$35.1B
$3.71M 0.01%
311,334
-178,713
-36% -$2.17M
BBD icon
610
Banco Bradesco
BBD
$36.3B
$3.7M 0.01%
1,056,293
– –
NWSA icon
611
News Corp Class A
NWSA
$15.4B
$3.68M 0.01%
149,707
-5,099
-3% -$111K
TRU icon
612
TransUnion
TRU
$15.2B
$3.63M 0.01%
52,783
+3,887
+8% +$237K
BA icon
613
Boeing
BA
$184B
$3.61M 0.01%
13,861
-18,056
-57% -$3.86M
IP icon
614
International Paper
IP
$21.9B
$3.59M 0.01%
99,308
+17,152
+21% +$599K
PAC icon
615
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.55M 0.01%
20,283
– –
NSC icon
616
Norfolk Southern
NSC
$75B
$3.54M 0.01%
14,997
+187
+1% +$39.2K
BABA icon
617
Alibaba
BABA
$317B
$3.53M 0.01%
45,533
-9,403
-17% -$749K
CF icon
618
CF Industries
CF
$18.4B
$3.48M 0.01%
43,716
+16,318
+60% +$1.3M
K
619
DELISTED
Kellanova
K
$3.44M 0.01%
61,586
-5,689
-8% -$297K
SNAP icon
620
Snap
SNAP
$9.05B
$3.42M 0.01%
202,294
-59,905
-23% -$734K
GNW icon
621
Genworth Financial
GNW
$3.75B
$3.41M 0.01%
510,834
-55,524
-10% -$337K
CELH icon
622
Celsius Holdings
CELH
$6.89B
$3.41M 0.01%
+62,533
New +$3.34M
VTR icon
623
Ventas
VTR
$47.2B
$3.37M 0.01%
67,676
-73,480
-52% -$3.29M
WSM icon
624
Williams-Sonoma
WSM
$29.5B
$3.36M 0.01%
33,352
-7,898
-19% -$684K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$3.33M 0.01%
101,880
-16,465
-14% -$496K
23 24
25
26 27

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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.