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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
LBRDK icon
676
Liberty Broadband Class C
LBRDK
$5.18B
$2.35M 0.01%
29,187
-437
-1% -$36.7K
ROKU icon
677
Roku
ROKU
$22.5B
$2.34M 0.01%
25,571
+10,647
+71% +$891K
UPST icon
678
Upstart Holdings
UPST
$2.94B
$2.34M 0.01%
57,356
– –
HSII
679
DELISTED
Heidrick & Struggles
HSII
$2.29M 0.01%
77,431
-31,860
-29% -$846K
COO icon
680
Cooper Companies
COO
$14.9B
$2.27M 0.01%
24,020
-24,956
-51% -$2.09M
POWI icon
681
Power Integrations
POWI
$3.46B
$2.26M 0.01%
27,522
+272
+1% +$20.9K
MPT
682
Medical Properties Trust
MPT
$2.48B
$2.25M 0.01%
457,935
-262,838
-36% -$1.29M
LYV icon
683
Live Nation Entertainment
LYV
$43B
$2.23M 0.01%
23,875
+4,645
+24% +$400K
OVV icon
684
Ovintiv
OVV
$17.6B
$2.23M 0.01%
50,671
+445
+0.9% +$20.3K
DXC icon
685
DXC Technology
DXC
$1.74B
$2.21M 0.01%
96,466
-51,499
-35% -$1.15M
WIT icon
686
Wipro
WIT
$19.7B
$2.17M 0.01%
777,534
-363,436
-32% -$882K
NYT icon
687
New York Times
NYT
$10.4B
$2.15M 0.01%
43,819
+2,369
+6% +$104K
CARG icon
688
CarGurus
CARG
$3.35B
$2.14M 0.01%
88,782
-21,664
-20% -$435K
MGRC icon
689
McGrath RentCorp
MGRC
$2.95B
$2.12M 0.01%
17,762
-178
-1% -$18.5K
BAX icon
690
Baxter International
BAX
$14.4B
$2.11M 0.01%
54,527
-434
-0.8% -$15.4K
PCG icon
691
PG&E
PCG
$37.6B
$2.11M 0.01%
116,819
-103,571
-47% -$1.75M
PRG icon
692
PROG Holdings
PRG
$1.68B
$2.08M 0.01%
67,322
+3,932
+6% +$115K
AGO icon
693
Assured Guaranty
AGO
$3.36B
$2.07M 0.01%
27,603
-5,206
-16% -$344K
JOYY
694
JOYY Inc
JOYY
$3.77B
$2.05M 0.01%
51,688
-3,827
-7% -$152K
GNTX icon
695
Gentex
GNTX
$5.03B
$2.04M ﹤0.01%
62,430
– –
HSTM icon
696
HealthStream
HSTM
$859M
$2.04M ﹤0.01%
75,380
+169
+0.2% +$4.2K
MTN icon
697
Vail Resorts
MTN
$5.21B
$2.01M ﹤0.01%
9,400
+1,676
+22% +$367K
POST icon
698
Post Holdings
POST
$3.45B
$2M ﹤0.01%
22,711
– –
EMN icon
699
Eastman Chemical
EMN
$8.39B
$1.99M ﹤0.01%
22,187
-5,829
-21% -$465K
ELF icon
700
e.l.f. Beauty
ELF
$5.62B
$1.97M ﹤0.01%
13,643
-3,551
-21% -$410K
26 27
28
29 30

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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.