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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
RIVN icon
876
Rivian
RIVN
$23.4B
$334K ﹤0.01%
14,234
– –
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$329K ﹤0.01%
+11,440
New +$300K
IRWD icon
878
Ironwood Pharmaceuticals
IRWD
$682M
$313K ﹤0.01%
27,336
– –
ESGR
879
DELISTED
Enstar Group
ESGR
$311K ﹤0.01%
1,055
+8
+0.8% +$2.09K
FROG icon
880
JFrog
FROG
$10.8B
$310K ﹤0.01%
8,946
– –
ARES icon
881
Ares Management
ARES
$30.7B
$306K ﹤0.01%
2,573
+1,864
+263% +$202K
CSGS
882
DELISTED
CSG Systems International
CSGS
$305K ﹤0.01%
5,728
– –
PHI icon
883
PLDT
PHI
$4.3B
$301K ﹤0.01%
12,846
+465
+4% +$10.4K
CNM icon
884
Core & Main
CNM
$8.68B
$300K ﹤0.01%
7,422
+5,203
+234% +$176K
MEDP icon
885
Medpace
MEDP
$16.5B
$297K ﹤0.01%
969
+12
+1% +$3.24K
LRN icon
886
Stride
LRN
$3.41B
$292K ﹤0.01%
+4,923
New +$269K
MXL icon
887
MaxLinear
MXL
$6.84B
$292K ﹤0.01%
12,268
– –
CRTO icon
888
Criteo S.A. Ordinary Shares
CRTO
$913M
$287K ﹤0.01%
11,350
+822
+8% +$21.4K
TNK icon
889
Teekay Tankers
TNK
$2.69B
$283K ﹤0.01%
5,663
-3,251
-36% -$156K
DLX icon
890
Deluxe
DLX
$1.13B
$282K ﹤0.01%
13,146
+108
+0.8% +$2.01K
ATKR icon
891
Atkore
ATKR
$3.17B
$279K ﹤0.01%
1,741
– –
CMA
892
DELISTED
Comerica
CMA
$277K ﹤0.01%
4,967
– –
AXS icon
893
AXIS Capital
AXS
$7.51B
$277K ﹤0.01%
4,996
+335
+7% +$18.6K
LGND icon
894
Ligand Pharmaceuticals
LGND
$6.41B
$264K ﹤0.01%
3,694
+132
+4% +$7.79K
RGEN icon
895
Repligen
RGEN
$9.16B
$260K ﹤0.01%
1,447
+377
+35% +$58.7K
MOV icon
896
Movado Group
MOV
$835M
$259K ﹤0.01%
8,604
– –
UDR icon
897
UDR
UDR
$12.3B
$255K ﹤0.01%
6,660
+4,218
+173% +$147K
LNTH icon
898
Lantheus
LNTH
$6.58B
$254K ﹤0.01%
4,095
-10,273
-71% -$696K
BFH icon
899
Bread Financial
BFH
$4.35B
$253K ﹤0.01%
7,688
+66
+0.9% +$1.97K
TECH icon
900
Bio-Techne
TECH
$11.3B
$253K ﹤0.01%
3,276
– –
34 35
36
37 38

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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.