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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
YELP icon
651
Yelp
YELP
$1.35B
$2.92M 0.01%
61,594
-11,530
-16% -$509K
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.9M 0.01%
52,448
+665
+1% +$29.4K
WEC icon
653
WEC Energy
WEC
$34.6B
$2.89M 0.01%
34,287
-4,320
-11% -$356K
CHGG icon
654
Chegg
CHGG
$94.8M
$2.86M 0.01%
251,997
+110,658
+78% +$1.05M
DVN icon
655
Devon Energy
DVN
$49.9B
$2.86M 0.01%
63,032
+23,903
+61% +$1.09M
MGM icon
656
MGM Resorts International
MGM
$10.9B
$2.85M 0.01%
63,789
-148,030
-70% -$5.81M
MMYT icon
657
MakeMyTrip
MMYT
$5.73B
$2.84M 0.01%
60,541
-12,596
-17% -$531K
WRB icon
658
W.R. Berkley
WRB
$26.3B
$2.78M 0.01%
58,889
+1,152
+2% +$52.5K
VST icon
659
Vistra
VST
$48.2B
$2.72M 0.01%
70,731
+14
+0% +$487
DG icon
660
Dollar General
DG
$27B
$2.72M 0.01%
20,030
+2,799
+16% +$340K
STZ icon
661
Constellation Brands
STZ
$22.8B
$2.72M 0.01%
11,242
+951
+9% +$226K
M icon
662
Macy's
M
$6.55B
$2.72M 0.01%
135,076
-9,850
-7% -$143K
AY
663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.71M 0.01%
+125,842
New +$2.39M
BCC icon
664
Boise Cascade
BCC
$2.96B
$2.67M 0.01%
20,622
+1,156
+6% +$124K
AU icon
665
AngloGold Ashanti
AU
$49.2B
$2.64M 0.01%
140,993
-213,474
-60% -$3.85M
CPT icon
666
Camden Property Trust
CPT
$11B
$2.61M 0.01%
26,302
-1,930
-7% -$179K
HES
667
DELISTED
Hess
HES
$2.61M 0.01%
18,073
+12,804
+243% +$1.88M
SIMO icon
668
Silicon Motion
SIMO
$7.82B
$2.53M 0.01%
41,313
+7,587
+22% +$434K
BEN icon
669
Franklin Resources
BEN
$17B
$2.53M 0.01%
84,922
-81,657
-49% -$2.03M
PAYC icon
670
Paycom
PAYC
$9.62B
$2.49M 0.01%
12,030
-332
-3% -$70.2K
HPP
671
Hudson Pacific Properties
HPP
$740M
$2.44M 0.01%
37,392
– –
NTRS icon
672
Northern Trust
NTRS
$34.4B
$2.43M 0.01%
28,814
+12,617
+78% +$933K
DCI icon
673
Donaldson
DCI
$11.2B
$2.42M 0.01%
36,960
– –
FSLR icon
674
First Solar
FSLR
$25.7B
$2.4M 0.01%
13,929
+4,342
+45% +$664K
PDM
675
Piedmont Realty Trust
PDM
$1.16B
$2.35M 0.01%
330,998
+24,984
+8% +$151K
25 26
27
28 29

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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.