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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
RMR icon
826
The RMR Group
RMR
$329M
$597K ﹤0.01%
21,134
+93
+0.4% +$2.27K
DOV icon
827
Dover
DOV
$28.3B
$584K ﹤0.01%
3,796
-955
-20% -$134K
BIO icon
828
Bio-Rad Laboratories Class A
BIO
$9.38B
$579K ﹤0.01%
1,794
-192
-10% -$60.2K
EXEL icon
829
Exelixis
EXEL
$13B
$571K ﹤0.01%
23,789
+936
+4% +$20.4K
CIG icon
830
CEMIG Preferred Shares
CIG
$5.89B
$568K ﹤0.01%
318,098
+6,994
+2% +$12.7K
D icon
831
Dominion Energy
D
$58.9B
$567K ﹤0.01%
12,073
-2,317
-16% -$103K
WMK icon
832
Weis Markets
WMK
$1.81B
$563K ﹤0.01%
8,799
-35,116
-80% -$2.24M
TNC icon
833
Tennant Co
TNC
$1.2B
$562K ﹤0.01%
+6,061
New +$503K
RAMP icon
834
LiveRamp
RAMP
$2.3B
$559K ﹤0.01%
14,745
+539
+4% +$17.3K
ENTG icon
835
Entegris
ENTG
$22.5B
$554K ﹤0.01%
4,622
+86
+2% +$8.72K
BCH icon
836
Banco de Chile
BCH
$20.9B
$554K ﹤0.01%
23,986
+937
+4% +$20K
KELYA icon
837
Kelly Services Class A
KELYA
$540M
$544K ﹤0.01%
25,178
+178
+0.7% +$3.53K
NHC icon
838
National Healthcare
NHC
$3.4B
$541K ﹤0.01%
5,854
-1,651
-22% -$127K
SPSC icon
839
SPS Commerce
SPSC
$2.7B
$532K ﹤0.01%
2,742
-635
-19% -$111K
GLBE icon
840
Global E Online
GLBE
$7B
$522K ﹤0.01%
13,165
+7,431
+130% +$268K
NEO icon
841
NeoGenomics
NEO
$2.13B
$521K ﹤0.01%
32,194
– –
APPF icon
842
AppFolio
APPF
$7.06B
$519K ﹤0.01%
+2,997
New +$561K
KC
843
Kingsoft Cloud Holdings
KC
$3.56B
$519K ﹤0.01%
137,179
– –
PFBC icon
844
Preferred Bank
PFBC
$1.24B
$510K ﹤0.01%
6,985
+1,995
+40% +$130K
WYNN icon
845
Wynn Resorts
WYNN
$10.5B
$498K ﹤0.01%
5,468
-65,640
-92% -$5.82M
TDC icon
846
Teradata
TDC
$2.55B
$490K ﹤0.01%
11,258
-5,702
-34% -$256K
CCC
847
CCC Intelligent Solutions
CCC
$4.09B
$488K ﹤0.01%
+42,845
New +$500K
WTS icon
848
Watts Water Technologies
WTS
$12.9B
$476K ﹤0.01%
2,285
– –
GDS icon
849
GDS Holdings
GDS
$6.3B
$443K ﹤0.01%
48,553
– –
VSTO
850
DELISTED
Vista Outdoor Inc.
VSTO
$442K ﹤0.01%
14,940
– –
32 33
34
35 36

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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.