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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
WTRG icon
726
Essential Utilities
WTRG
$11.3B
$1.69M ﹤0.01%
45,331
– –
BRBR icon
727
BellRing Brands
BRBR
$1.33B
$1.69M ﹤0.01%
30,515
+21,164
+226% +$1.02M
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.67M ﹤0.01%
159,022
+16,533
+12% +$203K
ELPC icon
729
Copel
ELPC
$8.31B
$1.67M ﹤0.01%
+211,797
New +$1.67M
USB icon
730
US Bancorp
USB
$99.8B
$1.66M ﹤0.01%
38,439
-13,522
-26% -$494K
WNS
731
DELISTED
WNS Holdings
WNS
$1.65M ﹤0.01%
26,162
-61,939
-70% -$3.78M
JHG
732
DELISTED
Janus Henderson
JHG
$1.64M ﹤0.01%
54,325
-6,713
-11% -$173K
ENVA icon
733
Enova International
ENVA
$6.3B
$1.62M ﹤0.01%
29,182
– –
ZLAB icon
734
Zai Lab
ZLAB
$2.61B
$1.61M ﹤0.01%
58,998
– –
GTY
735
Getty Realty Corp
GTY
$2.02B
$1.61M ﹤0.01%
54,959
– –
NAVI icon
736
Navient
NAVI
$807M
$1.6M ﹤0.01%
86,041
-10,395
-11% -$181K
ALL icon
737
Allstate
ALL
$68.4B
$1.59M ﹤0.01%
11,341
-416
-4% -$54.2K
CRUS icon
738
Cirrus Logic
CRUS
$6.15B
$1.56M ﹤0.01%
18,804
-5,699
-23% -$427K
LPLA icon
739
LPL Financial
LPLA
$29.2B
$1.55M ﹤0.01%
6,823
-892
-12% -$201K
HBAN icon
740
Huntington Bancshares
HBAN
$35.4B
$1.55M ﹤0.01%
121,832
+1,088
+0.9% +$11.9K
BSY icon
741
Bentley Systems
BSY
$10.7B
$1.54M ﹤0.01%
29,539
+1,418
+5% +$72.8K
BILI icon
742
Bilibili
BILI
$7.93B
$1.52M ﹤0.01%
124,724
-43,797
-26% -$572K
BURL icon
743
Burlington
BURL
$23.5B
$1.49M ﹤0.01%
7,679
-1,020
-12% -$152K
WRK
744
DELISTED
WestRock Company
WRK
$1.45M ﹤0.01%
34,963
-72,068
-67% -$2.77M
TYL icon
745
Tyler Technologies
TYL
$13.1B
$1.45M ﹤0.01%
3,462
-321
-8% -$128K
TGNA
746
DELISTED
TEGNA Inc
TGNA
$1.43M ﹤0.01%
93,308
+5,308
+6% +$79.6K
TPL icon
747
Texas Pacific Land
TPL
$24.4B
$1.42M ﹤0.01%
8,145
+1,701
+26% +$323K
RPRX icon
748
Royalty Pharma
RPRX
$25.5B
$1.42M ﹤0.01%
50,452
+42,256
+516% +$1.16M
PAGP icon
749
Plains GP Holdings
PAGP
$4.97B
$1.41M ﹤0.01%
88,415
-3,953
-4% -$62.4K
AMSF icon
750
AMERISAFE
AMSF
$525M
$1.38M ﹤0.01%
29,564
-33,909
-53% -$1.69M
28 29
30
31 32

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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.