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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$77.2M 0.19%
2,619,542
+41,391
+2% +$1.14M
BIIB icon
127
Biogen
BIIB
$30.7B
$76M 0.18%
293,540
-48,270
-14% -$11.9M
CX icon
128
Cemex
CX
$16.3B
$75.5M 0.18%
9,746,541
+982,299
+11% +$6.67M
CMG icon
129
Chipotle Mexican Grill
CMG
$41.5B
$73.8M 0.18%
1,612,550
+27,500
+2% +$1.14M
DELL icon
130
Dell
DELL
$293B
$73.5M 0.18%
961,069
+441,224
+85% +$31.2M
INTC icon
131
Intel
INTC
$513B
$73.1M 0.18%
1,453,989
+488,690
+51% +$19.9M
NUE icon
132
Nucor
NUE
$62.1B
$72.9M 0.18%
418,981
-95,821
-19% -$15.2M
RS icon
133
Reliance Steel & Aluminium
RS
$21.6B
$71.8M 0.17%
256,602
-20,216
-7% -$5.37M
EXPE icon
134
Expedia Group
EXPE
$37.3B
$71.6M 0.17%
471,909
-43,382
-8% -$5.31M
ED icon
135
Consolidated Edison
ED
$39.9B
$70.3M 0.17%
772,846
-17,518
-2% -$1.57M
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$70.2M 0.17%
364,766
+209,414
+135% +$39.5M
STLD icon
137
Steel Dynamics
STLD
$37.6B
$69.9M 0.17%
592,002
-66,858
-10% -$7.45M
HUBS icon
138
HubSpot
HUBS
$10.5B
$69.9M 0.17%
120,346
+18,561
+18% +$8.93M
UBER icon
139
Uber
UBER
$153B
$69.3M 0.17%
1,126,001
+90,670
+9% +$4.74M
STT icon
140
State Street
STT
$50.7B
$69M 0.17%
891,107
+164,665
+23% +$11.5M
DOX icon
141
Amdocs
DOX
$6.22B
$68.4M 0.17%
778,104
-121,472
-14% -$10.1M
HIG icon
142
Hartford Financial Services
HIG
$39.3B
$68.3M 0.17%
849,454
+77,273
+10% +$5.82M
HSY icon
143
Hershey
HSY
$36.6B
$68.3M 0.17%
366,207
-129,368
-26% -$24.5M
DBX icon
144
Dropbox
DBX
$8.12B
$67.9M 0.16%
2,304,032
+48,704
+2% +$1.35M
SJM icon
145
J.M. Smucker
SJM
$12.8B
$67.9M 0.16%
537,384
-13,322
-2% -$1.54M
CMI icon
146
Cummins
CMI
$88.7B
$67.4M 0.16%
281,531
-6,087
-2% -$1.38M
HUM icon
147
Humana
HUM
$46.2B
$67.1M 0.16%
146,537
-46,235
-24% -$22.8M
INCY icon
148
Incyte
INCY
$24.4B
$66.9M 0.16%
1,065,777
+191,837
+22% +$10.9M
ADSK icon
149
Autodesk
ADSK
$52.6B
$66.3M 0.16%
272,303
-33,833
-11% -$7.31M
AVB icon
150
AvalonBay Communities
AVB
$26.8B
$66.3M 0.16%
353,947
+35,921
+11% +$6.27M
4 5
6
7 8

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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.