We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
BILL Holdings
BILL
$4.83B
| $154K | ﹤0.01% |
1,891
-29,312
| -94% | -$2.41M |
|
927
TTM Technologies
TTMI
$14.1B
| $151K | ﹤0.01% |
9,569
-6,632
| -41% | -$92.4K |
|
928
Haemonetics
HAE
$3.92B
| $149K | ﹤0.01% |
1,740
-2,312
| -57% | -$200K |
|
929
Kinsale Capital Group
KNSL
$8.4B
| $139K | ﹤0.01% |
+414
| New | +$154K |
|
930
Penumbra
PEN
$12.8B
| $137K | ﹤0.01% |
545
-402
| -42% | -$88.9K |
|
931
RLI Corp
RLI
$5.83B
| $135K | ﹤0.01% |
2,026
| – | – |
|
932
Simpson Manufacturing
SSD
$7.97B
| $134K | ﹤0.01% |
678
+22
| +3% | +$3.49K |
|
|
ONC
933
BeOne Medicines Ltd
ONC
$40.5B
| $120K | ﹤0.01% |
668
-5,260
| -89% | -$952K |
|
934
Herbalife
HLF
$1.23B
| $116K | ﹤0.01% |
7,597
-15,558
| -67% | -$215K |
|
935
Corebridge Financial
CRBG
$15.5B
| $113K | ﹤0.01% |
+5,203
| New | +$107K |
|
936
STMicroelectronics
STM
$49.3B
| $112K | ﹤0.01% |
2,240
-898
| -29% | -$40.2K |
|
937
N-able
NABL
$620M
| $105K | ﹤0.01% |
7,958
| – | – |
|
938
Midland States Bancorp
MSBI
$690M
| $105K | ﹤0.01% |
3,809
| – | – |
|
939
Shutterstock
SSTK
$218M
| $105K | ﹤0.01% |
2,171
| – | – |
|
940
Cleveland-Cliffs
CLF
$7.25B
| $99.5K | ﹤0.01% |
4,871
-72,097
| -94% | -$1.23M |
|
941
MiMedx Group
MDXG
$615M
| $96.4K | ﹤0.01% |
10,989
+858
| +8% | +$6.28K |
|
942
Yext
YEXT
$577M
| $91.7K | ﹤0.01% |
15,568
-17,093
| -52% | -$105K |
|
943
Procore
PCOR
$8.83B
| $83.2K | ﹤0.01% |
1,202
| – | – |
|
|
CVSA
944
Covista Inc
CVSA
$4.67B
| $82.8K | ﹤0.01% |
1,405
| – | – |
|
945
Genius Sports
GENI
$2.09B
| $82.6K | ﹤0.01% |
13,371
| – | – |
|
946
Karooooo
KARO
$1.94B
| $82.6K | ﹤0.01% |
3,400
-600
| -15% | -$14.4K |
|
947
Extreme Networks
EXTR
$3.13B
| $81.8K | ﹤0.01% |
4,637
-7,531
| -62% | -$142K |
|
948
Lincoln National
LNC
$8.79B
| $79.9K | ﹤0.01% |
2,961
| – | – |
|
949
Kearny Financial
KRNY
$593M
| $77.4K | ﹤0.01% |
8,629
-462
| -5% | -$3.58K |
|
950
Cavco Industries
CVCO
$4.49B
| $76.3K | ﹤0.01% |
220
| – | – |
|
Similar funds
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.