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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$32.5B
| $54.8M | 0.13% |
737,775
+142,529
| +24% | +$10.3M |
|
177
Moody's
MCO
$82.7B
| $54.2M | 0.13% |
138,813
-6,347
| -4% | -$2.21M |
|
178
LyondellBasell Industries
LYB
$19.2B
| $54.2M | 0.13% |
570,080
+80,150
| +16% | +$7.49M |
|
179
Snap-on
SNA
$21.5B
| $53.3M | 0.13% |
184,669
-46,228
| -20% | -$12.5M |
|
180
Mondelez International
MDLZ
$79.9B
| $52.7M | 0.13% |
727,812
-245,516
| -25% | -$16.8M |
|
181
Weyerhaeuser
WY
$18.4B
| $52.4M | 0.13% |
1,508,138
-17,097
| -1% | -$532K |
|
182
Exelon
EXC
$47B
| $52.4M | 0.13% |
1,458,395
+176,654
| +14% | +$6.8M |
|
183
Baker Hughes
BKR
$61.1B
| $52M | 0.13% |
1,520,742
+385,707
| +34% | +$13.2M |
|
184
Valero Energy
VLO
$85.9B
| $51.6M | 0.13% |
396,956
-80,866
| -17% | -$10.3M |
|
185
Brown & Brown
BRO
$23.9B
| $51.6M | 0.13% |
725,016
+327,253
| +82% | +$23.4M |
|
186
VeriSign
VRSN
$26.6B
| $49.4M | 0.12% |
239,980
-3,186
| -1% | -$663K |
|
187
Radian Group
RDN
$4.93B
| $47.7M | 0.12% |
1,671,901
-22,864
| -1% | -$602K |
|
188
Owens Corning
OC
$12.4B
| $47.6M | 0.12% |
321,267
-4,755
| -1% | -$630K |
|
189
American Tower
AMT
$80.4B
| $47.2M | 0.11% |
218,574
+23,323
| +12% | +$4.41M |
|
190
Deckers Outdoor
DECK
$13.3B
| $46.9M | 0.11% |
420,882
+81,660
| +24% | +$8.3M |
|
191
TJX Companies
TJX
$178B
| $46.9M | 0.11% |
499,419
+322,567
| +182% | +$28.9M |
|
192
Nasdaq
NDAQ
$52.9B
| $46.8M | 0.11% |
804,313
+211,550
| +36% | +$11.2M |
|
|
DOCU
193
DocuSign
DOCU
$11.5B
| $46.4M | 0.11% |
780,591
+56,277
| +8% | +$2.58M |
|
194
NXP Semiconductors
NXPI
$60.4B
| $46.1M | 0.11% |
200,832
-46,691
| -19% | -$9.4M |
|
195
Murphy USA
MUSA
$9.61B
| $45.8M | 0.11% |
128,441
-27,749
| -18% | -$10.1M |
|
196
CVS Health
CVS
$122B
| $45.7M | 0.11% |
578,844
-31,472
| -5% | -$2.24M |
|
197
Ford
F
$55.7B
| $45.4M | 0.11% |
3,725,666
-770,737
| -17% | -$8.58M |
|
198
Lockheed Martin
LMT
$136B
| $45.4M | 0.11% |
100,068
-14,906
| -13% | -$6.6M |
|
199
Arista Networks
ANET
$238B
| $45.3M | 0.11% |
768,652
+148,936
| +24% | +$7.82M |
|
200
Molson Coors Class B
TAP
$8.09B
| $45.1M | 0.11% |
737,275
+205,581
| +39% | +$12.4M |
|
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.