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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
VMI icon
776
Valmont Industries
VMI
$9.54B
$1.06M ﹤0.01%
4,528
+3,276
+262% +$720K
UHAL.B icon
777
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.05M ﹤0.01%
14,871
– –
CORT icon
778
Corcept Therapeutics
CORT
$12.3B
$1.04M ﹤0.01%
32,007
+11,545
+56% +$317K
DUOL icon
779
Duolingo
DUOL
$6.3B
$1.04M ﹤0.01%
4,565
-981
-18% -$191K
ZIP icon
780
ZipRecruiter
ZIP
$406M
$1.03M ﹤0.01%
74,347
+5,815
+8% +$71.8K
RMD icon
781
ResMed
RMD
$31.7B
$1.02M ﹤0.01%
5,924
-2,518
-30% -$387K
HSIC icon
782
Henry Schein
HSIC
$9.8B
$1.01M ﹤0.01%
13,399
-12,251
-48% -$857K
TPR icon
783
Tapestry
TPR
$32.5B
$1.01M ﹤0.01%
27,516
– –
CPNG icon
784
Coupang
CPNG
$29.2B
$1.01M ﹤0.01%
+62,130
New +$1.03M
SCS
785
DELISTED
Steelcase
SCS
$986K ﹤0.01%
72,947
+27,107
+59% +$322K
USFD icon
786
US Foods
USFD
$23.8B
$982K ﹤0.01%
21,620
-8,231
-28% -$340K
MHK icon
787
Mohawk Industries
MHK
$9.11B
$971K ﹤0.01%
9,386
+5,633
+150% +$493K
BRSL
788
Brightstar Lottery PLC
BRSL
$2.03B
$961K ﹤0.01%
35,077
+571
+2% +$16K
ARM icon
789
Arm
ARM
$289B
$944K ﹤0.01%
+12,566
New +$735K
PLTK icon
790
Playtika
PLTK
$1.08B
$934K ﹤0.01%
107,146
+5,544
+5% +$48.2K
SXT icon
791
Sensient Technologies
SXT
$5.51B
$930K ﹤0.01%
14,092
+8,418
+148% +$499K
RNR icon
792
RenaissanceRe
RNR
$13.3B
$891K ﹤0.01%
+4,545
New +$945K
CNO icon
793
CNO Financial Group
CNO
$5.11B
$862K ﹤0.01%
30,908
– –
MPWR icon
794
Monolithic Power Systems
MPWR
$68.6B
$843K ﹤0.01%
1,337
+969
+263% +$506K
PODD icon
795
Insulet
PODD
$9.85B
$832K ﹤0.01%
3,833
-973
-20% -$167K
EVRG icon
796
Evergy
EVRG
$19B
$823K ﹤0.01%
15,775
-22,138
-58% -$1.11M
PINC
797
DELISTED
Premier
PINC
$821K ﹤0.01%
36,728
-111,671
-75% -$2.31M
LBTYA icon
798
Liberty Global Class A
LBTYA
$3.5B
$809K ﹤0.01%
45,535
-10,928
-19% -$177K
PARA
799
DELISTED
Paramount Global Class B
PARA
$804K ﹤0.01%
54,378
-569
-1% -$7.62K
VSH icon
800
Vishay Intertechnology
VSH
$5.17B
$796K ﹤0.01%
33,222
-476,686
-93% -$11.1M
30 31
32
33 34

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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.