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 | |
|---|---|---|---|---|---|---|
|
DVAX
976
DELISTED
Dynavax Technologies
DVAX
| $32.5K | ﹤0.01% |
+2,322
| New | +$32.3K |
|
|
LSXMK
977
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31K | ﹤0.01% |
1,076
| – | – |
|
978
PVH
PVH
$4.04B
| $29.8K | ﹤0.01% |
244
-2,247
| -90% | -$201K |
|
|
BPMC
979
DELISTED
Blueprint Medicines
BPMC
| $27.4K | ﹤0.01% |
+297
| New | +$19.2K |
|
980
Green Brick Partners
GRBK
$3.14B
| $26.7K | ﹤0.01% |
+514
| New | +$23.4K |
|
981
Upbound Group
UPBD
$1.16B
| $26K | ﹤0.01% |
+766
| New | +$22.8K |
|
982
Griffon
GFF
$4.86B
| $24.5K | ﹤0.01% |
+402
| New | +$18.6K |
|
983
Autoliv
ALV
$9B
| $23.4K | ﹤0.01% |
+212
| New | +$21.1K |
|
|
GMS
984
DELISTED
GMS Inc
GMS
| $23.2K | ﹤0.01% |
+281
| New | +$18.8K |
|
985
Tenet Healthcare
THC
$21.1B
| $23.1K | ﹤0.01% |
+306
| New | +$19.4K |
|
986
Century Communities
CCS
$2.03B
| $23.1K | ﹤0.01% |
+253
| New | +$18.1K |
|
987
XPO
XPO
$23.7B
| $22.9K | ﹤0.01% |
+261
| New | +$21.3K |
|
988
Hamilton Lane
HLNE
$5.57B
| $22.3K | ﹤0.01% |
+197
| New | +$18.6K |
|
989
Star Bulk Carriers
SBLK
$3.22B
| $22K | ﹤0.01% |
1,037
| – | – |
|
990
Carnival Corporation Ltd
CCL
$39.7B
| $22K | ﹤0.01% |
1,189
| – | – |
|
991
Armstrong World Industries
AWI
$7.84B
| $22K | ﹤0.01% |
+224
| New | +$18.5K |
|
992
Watsco Inc
WSO
$13.6B
| $21.9K | ﹤0.01% |
51
| – | – |
|
|
AMWD
993
DELISTED
American Woodmark
AMWD
| $21.5K | ﹤0.01% |
+232
| New | +$18.1K |
|
994
Wintrust Financial
WTFC
$10.7B
| $21.5K | ﹤0.01% |
+232
| New | +$19.2K |
|
995
STAG Industrial
STAG
$7.19B
| $21.2K | ﹤0.01% |
+541
| New | +$19.2K |
|
|
BECN
996
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21K | ﹤0.01% |
+241
| New | +$18.9K |
|
997
TD Synnex
SNX
$20.2B
| $20.9K | ﹤0.01% |
+194
| New | +$19K |
|
998
Enovis
ENOV
$1.53B
| $20.7K | ﹤0.01% |
+369
| New | +$18.4K |
|
999
Perrigo
PRGO
$1.78B
| $20.5K | ﹤0.01% |
+638
| New | +$19.1K |
|
1000
Warrior Met Coal
HCC
$4.86B
| $20.4K | ﹤0.01% |
+334
| New | +$17.6K |
|
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.