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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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$65.6B
| $65M | 0.16% |
394,248
-44,241
| -10% | -$6.86M |
|
152
MSCI
MSCI
$40.9B
| $65M | 0.16% |
114,855
-6,754
| -6% | -$3.49M |
|
153
Workday
WDAY
$43.3B
| $64.7M | 0.16% |
234,549
-3,921
| -2% | -$934K |
|
154
HP
HPQ
$26.8B
| $64.2M | 0.16% |
2,133,438
-62,726
| -3% | -$1.76M |
|
155
Prologis
PLD
$134B
| $63.7M | 0.15% |
477,743
-2,779
| -0.6% | -$315K |
|
156
Equinix
EQIX
$105B
| $63.7M | 0.15% |
79,051
+20,545
| +35% | +$15.8M |
|
157
Quest Diagnostics
DGX
$26.2B
| $63.3M | 0.15% |
459,070
-46,481
| -9% | -$6.11M |
|
158
Archer Daniels Midland
ADM
$38.4B
| $63.2M | 0.15% |
875,729
-13,685
| -2% | -$1M |
|
159
Broadridge
BR
$19.3B
| $62.5M | 0.15% |
303,579
+238,119
| +364% | +$43.9M |
|
160
American International
AIG
$39.8B
| $62.5M | 0.15% |
921,918
-508,028
| -36% | -$32.4M |
|
161
Kimberly-Clark
KMB
$36.2B
| $61.9M | 0.15% |
509,199
+117,285
| +30% | +$14.2M |
|
162
TIM SA
TIMB
$8.69B
| $61.5M | 0.15% |
3,328,205
+1,542,220
| +86% | +$25.9M |
|
163
DoorDash
DASH
$92.1B
| $61M | 0.15% |
616,831
+185,796
| +43% | +$16.5M |
|
164
Intercontinental Exchange
ICE
$85B
| $60.9M | 0.15% |
474,180
-257,238
| -35% | -$29.2M |
|
165
Ally Financial
ALLY
$13.5B
| $60.3M | 0.15% |
1,727,315
+109,770
| +7% | +$3.07M |
|
166
Everest Group
EG
$13.9B
| $59.2M | 0.14% |
167,431
+26,441
| +19% | +$10.2M |
|
167
KLA
KLAC
$272B
| $58.3M | 0.14% |
1,003,280
+59,080
| +6% | +$3.08M |
|
168
PayPal
PYPL
$50.6B
| $58M | 0.14% |
944,450
-177,295
| -16% | -$10.2M |
|
169
Ingersoll Rand
IR
$32.9B
| $57.6M | 0.14% |
744,908
-21,534
| -3% | -$1.47M |
|
170
Vale
VALE
$61.4B
| $56.4M | 0.14% |
3,553,304
+150,569
| +4% | +$2.16M |
|
171
Pinterest
PINS
$13B
| $56.2M | 0.14% |
1,517,303
+301,394
| +25% | +$9.47M |
|
172
CrowdStrike
CRWD
$226B
| $56M | 0.14% |
876,580
+412,556
| +89% | +$21.6M |
|
173
Kraft Heinz
KHC
$29.1B
| $55.9M | 0.14% |
1,511,479
-121,100
| -7% | -$4.12M |
|
174
Lam Research
LRCX
$408B
| $55.5M | 0.13% |
709,210
-25,340
| -3% | -$1.73M |
|
175
Keysight
KEYS
$60.6B
| $55.4M | 0.13% |
348,077
-187,381
| -35% | -$25.4M |
|
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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.