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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 | |
|---|---|---|---|---|---|---|
101
iQIYI
IQ
$1.28B
| $97.3M | 0.24% |
19,944,941
+2,588,202
| +15% | +$12.2M |
|
102
Crown Holdings
CCK
$13.1B
| $97.2M | 0.24% |
1,055,878
+44,817
| +4% | +$3.8M |
|
103
eBay
EBAY
$45.5B
| $97M | 0.24% |
2,224,274
-80,041
| -3% | -$3.31M |
|
104
ServiceNow
NOW
$129B
| $95.6M | 0.23% |
676,305
+76,890
| +13% | +$9.69M |
|
105
Comcast
CMCSA
$90.4B
| $95.5M | 0.23% |
2,177,136
+260,278
| +14% | +$11.2M |
|
106
Motorola Solutions
MSI
$77.7B
| $93.7M | 0.23% |
299,229
-110,274
| -27% | -$33.4M |
|
107
Applied Materials
AMAT
$435B
| $93.4M | 0.23% |
576,066
+42,123
| +8% | +$6.19M |
|
108
Coca-Cola Femsa
KOF
$23.1B
| $92M | 0.22% |
972,071
-1,479
| -0.2% | -$123K |
|
109
Verizon
VZ
$195B
| $89.1M | 0.22% |
2,363,236
+241,285
| +11% | +$8.54M |
|
110
Paychex
PAYX
$42.8B
| $88.4M | 0.21% |
741,757
+4,892
| +0.7% | +$580K |
|
111
Chevron
CVX
$386B
| $86M | 0.21% |
576,780
-229,878
| -28% | -$34.8M |
|
112
Verisk Analytics
VRSK
$23.5B
| $86M | 0.21% |
359,908
+72,103
| +25% | +$17.1M |
|
113
Arch Capital
ACGL
$33.2B
| $85.6M | 0.21% |
1,152,568
+29,901
| +3% | +$2.44M |
|
114
Walmart Inc
WMT
$923B
| $85.2M | 0.21% |
1,621,803
+569,661
| +54% | +$30.1M |
|
115
Synchrony
SYF
$25.8B
| $85M | 0.21% |
2,226,937
+124,899
| +6% | +$3.95M |
|
116
Fair Isaac
FICO
$22.6B
| $84.7M | 0.21% |
72,750
-22,722
| -24% | -$22.9M |
|
117
NVR
NVR
$16.8B
| $83.7M | 0.2% |
11,955
-5,928
| -33% | -$36.6M |
|
118
Waters Corp
WAT
$40.9B
| $82.1M | 0.2% |
249,497
+232,708
| +1,386% | +$64.3M |
|
119
Intuitive Surgical
ISRG
$142B
| $81M | 0.2% |
239,994
-394
| -0.2% | -$117K |
|
|
120
Estee Lauder
EL
$31.7B
| $81M | 0.2% |
553,542
+521,238
| +1,614% | +$69.2M |
|
121
Builders FirstSource
BLDR
$7.79B
| $79M | 0.19% |
473,341
+161,993
| +52% | +$21.5M |
|
122
Ferguson
FERG
$47.4B
| $78.1M | 0.19% |
404,508
-9,536
| -2% | -$1.61M |
|
123
General Mills
GIS
$20.4B
| $78M | 0.19% |
1,197,886
-511,915
| -30% | -$33M |
|
124
GE Aerospace
GE
$379B
| $77.8M | 0.19% |
764,143
+32,397
| +4% | +$3M |
|
125
Goldman Sachs
GS
$302B
| $77.3M | 0.19% |
200,503
-78,843
| -28% | -$26.3M |
|
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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.