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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
HASI icon
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$3.24M 0.01%
117,355
+1,195
+1% +$26K
FWONK icon
627
Liberty Media Series C
FWONK
$25.8B
$3.23M 0.01%
51,117
+49
+0.1% +$3.21K
LKQ icon
628
LKQ Corp
LKQ
$6.22B
$3.23M 0.01%
67,514
-214,954
-76% -$10M
TRMB icon
629
Trimble
TRMB
$13.6B
$3.22M 0.01%
60,602
+19,820
+49% +$945K
RBLX icon
630
Roblox
RBLX
$26.5B
$3.22M 0.01%
70,471
+47,267
+204% +$1.75M
AGR
631
DELISTED
Avangrid, Inc.
AGR
$3.14M 0.01%
96,754
+92,698
+2,285% +$2.89M
PM icon
632
Philip Morris
PM
$290B
$3.13M 0.01%
33,240
-28,416
-46% -$2.62M
CDW icon
633
CDW
CDW
$17.1B
$3.11M 0.01%
13,670
+4,123
+43% +$874K
MOS icon
634
The Mosaic Company
MOS
$7.46B
$3.1M 0.01%
86,849
+24,757
+40% +$874K
XPEV icon
635
XPeng
XPEV
$11.5B
$3.08M 0.01%
210,883
-13,581
-6% -$216K
MED icon
636
Medifast
MED
$135M
$3.06M 0.01%
45,526
+10,646
+31% +$742K
HII icon
637
Huntington Ingalls Industries
HII
$13B
$3.05M 0.01%
11,753
+8,358
+246% +$1.95M
XEL icon
638
Xcel Energy
XEL
$48B
$3.03M 0.01%
49,003
-13,197
-21% -$792K
SWK icon
639
Stanley Black & Decker
SWK
$15.5B
$3.03M 0.01%
30,912
-450
-1% -$39.6K
ALLE icon
640
Allegion
ALLE
$14.1B
$3.01M 0.01%
23,795
+3,984
+20% +$425K
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.01%
115,436
-119,232
-51% -$2.67M
TOST icon
642
Toast
TOST
$20.6B
$3.01M 0.01%
164,756
+163,909
+19,352% +$2.69M
LH icon
643
Labcorp
LH
$26.1B
$2.99M 0.01%
13,153
+3,286
+33% +$690K
GLW icon
644
Corning
GLW
$136B
$2.97M 0.01%
97,399
-12,578
-11% -$360K
DLTR icon
645
Dollar Tree
DLTR
$24.9B
$2.96M 0.01%
20,839
-6,055
-23% -$717K
IRM icon
646
Iron Mountain
IRM
$36.2B
$2.95M 0.01%
42,154
+15,678
+59% +$983K
IFF icon
647
International Flavors & Fragrances
IFF
$21.7B
$2.95M 0.01%
36,412
+6,922
+23% +$501K
UHS icon
648
Universal Health Services
UHS
$10.5B
$2.93M 0.01%
19,201
-14,239
-43% -$1.92M
CZR icon
649
Caesars Entertainment
CZR
$6.13B
$2.93M 0.01%
62,431
+26,110
+72% +$1.16M
PKX icon
650
POSCO
PKX
$17.7B
$2.92M 0.01%
30,747
-47,186
-61% -$4.26M
24 25
26
27 28

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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.