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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
BSBR icon
751
Santander
BSBR
$43.3B
$1.38M ﹤0.01%
210,798
+758
+0.4% +$4.47K
BMRN icon
752
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.35M ﹤0.01%
13,997
-11,170
-44% -$988K
TRGP icon
753
Targa Resources
TRGP
$56.9B
$1.34M ﹤0.01%
15,469
-30,945
-67% -$2.66M
APH icon
754
Amphenol
APH
$208B
$1.33M ﹤0.01%
26,916
-4,178
-13% -$185K
ACLS icon
755
Axcelis
ACLS
$4.09B
$1.33M ﹤0.01%
10,249
-1,074
-9% -$148K
VIRT icon
756
Virtu Financial
VIRT
$4.92B
$1.28M ﹤0.01%
63,409
-6,611
-9% -$122K
ENIC icon
757
Enel Chile
ENIC
$6.17B
$1.28M ﹤0.01%
396,189
-6,453
-2% -$20.1K
USNA icon
758
Usana Health Sciences
USNA
$266M
$1.28M ﹤0.01%
23,819
– –
XRAY icon
759
Dentsply Sirona
XRAY
$2.37B
$1.22M ﹤0.01%
34,337
-803,780
-96% -$25.5M
VFC icon
760
VF Corp
VFC
$5.85B
$1.21M ﹤0.01%
64,345
+57,296
+813% +$983K
FMC icon
761
FMC
FMC
$1.29B
$1.21M ﹤0.01%
19,180
-14,853
-44% -$861K
MAA icon
762
Mid-America Apartment Communities
MAA
$15.4B
$1.2M ﹤0.01%
8,940
-96,741
-92% -$12.3M
BSAC icon
763
Banco Santander Chile
BSAC
$16.7B
$1.16M ﹤0.01%
59,588
+9,983
+20% +$185K
CVLT icon
764
Commault Systems
CVLT
$5.75B
$1.13M ﹤0.01%
14,214
-497
-3% -$35.5K
MCFT icon
765
MasterCraft Boat Holdings
MCFT
$584M
$1.13M ﹤0.01%
50,108
– –
BDN
766
Brandywine Realty Trust
BDN
$532M
$1.13M ﹤0.01%
209,784
+87,583
+72% +$384K
DKS icon
767
Dick's Sporting Goods
DKS
$19B
$1.12M ﹤0.01%
7,654
+3,108
+68% +$378K
EBF icon
768
Ennis
EBF
$560M
$1.12M ﹤0.01%
51,305
– –
MMS icon
769
Maximus
MMS
$2.94B
$1.11M ﹤0.01%
13,237
+4,593
+53% +$366K
CAG icon
770
Conagra Brands
CAG
$7.07B
$1.11M ﹤0.01%
38,722
-424,773
-92% -$11.9M
WFRD icon
771
Weatherford International
WFRD
$6.56B
$1.11M ﹤0.01%
11,319
-1,733
-13% -$161K
AVTR icon
772
Avantor
AVTR
$9.27B
$1.1M ﹤0.01%
48,058
+29,043
+153% +$595K
P
773
Everpure Inc
P
$33B
$1.09M ﹤0.01%
30,582
– –
GGB icon
774
Gerdau
GGB
$9.7B
$1.09M ﹤0.01%
268,657
– –
ALKS icon
775
Alkermes
ALKS
$8.28B
$1.06M ﹤0.01%
38,190
+24,388
+177% +$633K
29 30
31
32 33

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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.