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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
BF.B icon
851
Brown-Forman Class B
BF.B
$13B
$439K ﹤0.01%
7,689
-15,509
-67% -$888K
MOD icon
852
Modine Manufacturing
MOD
$10.6B
$431K ﹤0.01%
7,212
– –
EXP icon
853
Eagle Materials
EXP
$6.5B
$430K ﹤0.01%
2,122
+116
+6% +$20.4K
JBHT icon
854
JB Hunt Transport Services
JBHT
$25.1B
$429K ﹤0.01%
2,147
-2,322
-52% -$430K
GLOB icon
855
Globant
GLOB
$1.59B
$428K ﹤0.01%
1,800
+100
+6% +$20.4K
NTGR icon
856
NETGEAR
NTGR
$647M
$414K ﹤0.01%
28,364
– –
HOOD icon
857
Robinhood
HOOD
$84.3B
$413K ﹤0.01%
32,382
+8,796
+37% +$87.4K
CCU icon
858
Compañía de Cervecerías Unidas
CCU
$2.22B
$409K ﹤0.01%
32,649
-127,839
-80% -$1.55M
RVTY icon
859
Revvity
RVTY
$12.6B
$406K ﹤0.01%
3,716
-452
-11% -$43.6K
SQSP
860
DELISTED
Squarespace, Inc.
SQSP
$404K ﹤0.01%
12,250
+572
+5% +$16.7K
ST icon
861
Sensata Technologies
ST
$6.8B
$403K ﹤0.01%
10,718
-306,627
-97% -$10.6M
HVT icon
862
Haverty Furniture Companies
HVT
$454M
$389K ﹤0.01%
10,949
-10,460
-49% -$320K
ARCT icon
863
Arcturus Therapeutics
ARCT
$209M
$377K ﹤0.01%
11,944
+102
+0.9% +$2.42K
NET icon
864
Cloudflare
NET
$105B
$368K ﹤0.01%
4,417
-3,617
-45% -$253K
FCN icon
865
FTI Consulting
FCN
$4.14B
$360K ﹤0.01%
1,809
– –
WING icon
866
Wingstop
WING
$3.15B
$359K ﹤0.01%
1,399
+173
+14% +$37.4K
CE icon
867
Celanese
CE
$4.81B
$355K ﹤0.01%
2,284
-30,163
-93% -$3.93M
IAS
868
DELISTED
Integral Ad Science
IAS
$354K ﹤0.01%
24,628
-18,060
-42% -$242K
APP icon
869
Applovin
APP
$117B
$353K ﹤0.01%
8,854
+7,731
+688% +$303K
AAMI
870
Acadian Asset Management
AAMI
$3.15B
$346K ﹤0.01%
18,071
-2,351
-12% -$41.5K
YETI icon
871
Yeti Holdings
YETI
$3.95B
$338K ﹤0.01%
+6,527
New +$289K
ACI icon
872
Albertsons Companies
ACI
$5.84B
$338K ﹤0.01%
14,687
– –
NLY icon
873
Annaly Capital Management
NLY
$17.2B
$336K ﹤0.01%
17,363
– –
PSMT icon
874
Pricesmart
PSMT
$5.42B
$335K ﹤0.01%
+4,424
New +$314K
GTH
875
DELISTED
Genetron Holdings Limited ADS
GTH
$335K ﹤0.01%
91,293
-1
-0% -$3
33 34
35
36 37

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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.