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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
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,148
New
134
Increased
409
Reduced
460
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$125M |
| 3 |
AbbVie
ABBV
|
+$93.4M |
| 4 |
Estee Lauder
EL
|
+$69.2M |
| 5 |
Home Depot
HD
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$102M |
| 2 |
Eli Lilly
LLY
|
+$92.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$84.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$10.9B
| $249K | ﹤0.01% |
+1,354
| New | +$231K |
|
902
Sunrun
RUN
$2.46B
| $242K | ﹤0.01% |
+12,322
| New | +$156K |
|
903
KeyCorp
KEY
$24.4B
| $241K | ﹤0.01% |
16,741
-220,439
| -93% | -$2.62M |
|
904
Radware
RDWR
$1.19B
| $236K | ﹤0.01% |
14,139
+1,774
| +14% | +$28.2K |
|
905
Steris
STE
$23.1B
| $232K | ﹤0.01% |
1,057
+296
| +39% | +$62.6K |
|
906
InMode
INMD
$880M
| $231K | ﹤0.01% |
10,367
| – | – |
|
907
National Presto Industries
NPK
$989M
| $229K | ﹤0.01% |
2,854
| – | – |
|
908
Raymond James Financial
RJF
$34B
| $228K | ﹤0.01% |
2,042
+297
| +17% | +$30.6K |
|
909
NMI Holdings
NMIH
$3.36B
| $223K | ﹤0.01% |
+7,511
| New | +$210K |
|
|
COOP
910
DELISTED
Mr. Cooper
COOP
| $221K | ﹤0.01% |
3,387
-3,538
| -51% | -$209K |
|
911
Ameren
AEE
$30.1B
| $219K | ﹤0.01% |
3,027
| – | – |
|
912
First Financial Corp
THFF
$969M
| $206K | ﹤0.01% |
4,793
| – | – |
|
913
Clean Harbors
CLH
$16.3B
| $185K | ﹤0.01% |
1,059
-791
| -43% | -$130K |
|
|
CTLT
914
DELISTED
CATALENT, INC.
CTLT
| $183K | ﹤0.01% |
4,068
+487
| +14% | +$19.7K |
|
915
ANI Pharmaceuticals
ANIP
$1.78B
| $179K | ﹤0.01% |
3,254
| – | – |
|
916
Crane NXT
CXT
$3.07B
| $175K | ﹤0.01% |
3,081
| – | – |
|
917
Vanda Pharmaceuticals
VNDA
$302M
| $171K | ﹤0.01% |
40,547
-9,003
| -18% | -$36.3K |
|
918
nVent Electric
NVT
$26.7B
| $171K | ﹤0.01% |
2,892
| – | – |
|
919
Waterstone Financial
WSBF
$375M
| $170K | ﹤0.01% |
12,001
| – | – |
|
920
SolarEdge
SEDG
$1.95B
| $167K | ﹤0.01% |
1,789
-30,428
| -94% | -$2.77M |
|
921
Sprinklr
CXM
$1.61B
| $162K | ﹤0.01% |
13,493
| – | – |
|
922
NVE Corp
NVEC
$609M
| $162K | ﹤0.01% |
2,069
| – | – |
|
923
Televisa
TV
$1.49B
| $156K | ﹤0.01% |
46,818
-250,971
| -84% | -$709K |
|
|
SRCL
924
DELISTED
Stericycle Inc
SRCL
| $156K | ﹤0.01% |
+3,144
| New | +$141K |
|
925
Toro Company
TTC
$9.49B
| $156K | ﹤0.01% |
1,623
-4,949
| -75% | -$424K |
|
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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.