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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
WDC icon
701
Western Digital
WDC
$151B
$1.96M ﹤0.01%
49,532
+25,971
+110% +$909K
BALL icon
702
Ball Corp
BALL
$16.6B
$1.95M ﹤0.01%
33,925
-4,294
-11% -$221K
ACCO icon
703
Acco Brands
ACCO
$402M
$1.93M ﹤0.01%
318,000
+724
+0.2% +$3.84K
J icon
704
Jacobs Solutions
J
$17.2B
$1.92M ﹤0.01%
17,843
+6,389
+56% +$696K
GEN icon
705
Gen Digital
GEN
$17.5B
$1.89M ﹤0.01%
82,795
-85,160
-51% -$1.69M
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$1.89M ﹤0.01%
78,193
+256
+0.3% +$6.59K
FTDR icon
707
Frontdoor
FTDR
$5.78B
$1.89M ﹤0.01%
53,585
+16,094
+43% +$535K
SNOW icon
708
Snowflake
SNOW
$116B
$1.89M ﹤0.01%
9,476
-2,751
-22% -$465K
HSAI
709
Hesai Group
HSAI
$3.03B
$1.88M ﹤0.01%
211,404
– –
BMI icon
710
Badger Meter
BMI
$3.96B
$1.88M ﹤0.01%
12,180
+1,946
+19% +$283K
WPC icon
711
W.P. Carey
WPC
$16.1B
$1.88M ﹤0.01%
28,940
-50,300
-63% -$2.9M
KBH icon
712
KB Home
KBH
$3.47B
$1.87M ﹤0.01%
29,986
-10,714
-26% -$551K
JBL icon
713
Jabil
JBL
$35.3B
$1.87M ﹤0.01%
14,643
-213,754
-94% -$27.2M
MDU icon
714
MDU Resources
MDU
$4.29B
$1.84M ﹤0.01%
167,318
+496
+0.3% +$5.24K
BX icon
715
Blackstone
BX
$113B
$1.82M ﹤0.01%
13,931
-11,873
-46% -$1.28M
DRI icon
716
Darden Restaurants
DRI
$24.9B
$1.8M ﹤0.01%
10,944
-26,423
-71% -$4M
NDSN icon
717
Nordson
NDSN
$17.2B
$1.79M ﹤0.01%
6,762
+941
+16% +$218K
POOL icon
718
Pool Corp
POOL
$7.26B
$1.78M ﹤0.01%
4,459
+1,224
+38% +$429K
DAY
719
DELISTED
Dayforce
DAY
$1.76M ﹤0.01%
26,288
+939
+4% +$64.1K
DOLE icon
720
Dole
DOLE
$1.24B
$1.76M ﹤0.01%
143,235
+24,441
+21% +$282K
IEX icon
721
IDEX
IEX
$17.2B
$1.75M ﹤0.01%
8,076
+1,132
+16% +$228K
MTB icon
722
M&T Bank
MTB
$36.3B
$1.73M ﹤0.01%
12,619
+248
+2% +$31.2K
ICLR icon
723
Icon
ICLR
$12.8B
$1.72M ﹤0.01%
6,067
+5,431
+854% +$1.41M
VNT icon
724
Vontier
VNT
$4.63B
$1.7M ﹤0.01%
49,116
+2,898
+6% +$94.3K
JKHY icon
725
Jack Henry & Associates
JKHY
$11B
$1.7M ﹤0.01%
10,374
+6,328
+156% +$969K
27 28
29
30 31

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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.