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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 | |
|---|---|---|---|---|---|---|
226
SK Telecom
SKM
$13.2B
| $37.2M | 0.09% |
1,736,192
+97,576
| +6% | +$2.06M |
|
227
DraftKings
DKNG
$11.9B
| $37M | 0.09% |
1,049,878
+1,001,856
| +2,086% | +$33.5M |
|
228
Zoom
ZM
$30.6B
| $37M | 0.09% |
514,615
+265,508
| +107% | +$17.6M |
|
229
Corpay
CPAY
$25.7B
| $36.9M | 0.09% |
130,526
+4,397
| +3% | +$1.09M |
|
230
Lowe's Companies
LOW
$125B
| $36.9M | 0.09% |
165,709
-88,491
| -35% | -$17.9M |
|
231
Aon
AON
$76B
| $36.9M | 0.09% |
126,686
+56,795
| +81% | +$18.2M |
|
232
Best Buy
BBY
$17.3B
| $36.6M | 0.09% |
467,609
-134,831
| -22% | -$9.5M |
|
|
EQC
233
DELISTED
Equity Commonwealth
EQC
| $36.3M | 0.09% |
1,888,155
-116,990
| -6% | -$2.21M |
|
234
Edison International
EIX
$26.4B
| $36.2M | 0.09% |
505,988
-21,710
| -4% | -$1.43M |
|
235
Caterpillar
CAT
$387B
| $35.8M | 0.09% |
121,152
-8,164
| -6% | -$2.12M |
|
236
Grand Canyon Education
LOPE
$3.98B
| $35.5M | 0.09% |
268,797
+887
| +0.3% | +$115K |
|
237
Simon Property Group
SPG
$72.3B
| $35M | 0.08% |
245,343
+13,086
| +6% | +$1.58M |
|
238
Toll Brothers
TOL
$14.5B
| $35M | 0.08% |
340,252
-28,156
| -8% | -$2.35M |
|
239
Grupo Cibest SA
CIB
$21.1B
| $34.7M | 0.08% |
1,127,630
-83,133
| -7% | -$2.26M |
|
240
Quanta Services
PWR
$101B
| $34.4M | 0.08% |
159,249
-77,050
| -33% | -$14.2M |
|
241
Boston Scientific
BSX
$71.5B
| $34.4M | 0.08% |
594,287
+128,586
| +28% | +$6.86M |
|
242
CME Group
CME
$94.8B
| $34.1M | 0.08% |
161,983
+6,450
| +4% | +$1.38M |
|
243
Expeditors International
EXPD
$23.2B
| $34M | 0.08% |
267,012
-192,384
| -42% | -$22.7M |
|
|
XYZ
244
Block Inc
XYZ
$47.5B
| $33.8M | 0.08% |
437,392
-133,535
| -23% | -$7.55M |
|
245
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $33.5M | 0.08% |
113,988
-9,641
| -8% | -$2.28M |
|
246
D.R. Horton
DHI
$42.3B
| $33.2M | 0.08% |
218,250
-77,719
| -26% | -$9.57M |
|
247
Welltower
WELL
$171B
| $33.1M | 0.08% |
366,558
+311,122
| +561% | +$27M |
|
248
IQVIA
IQV
$39.3B
| $32.3M | 0.08% |
139,515
-96,105
| -41% | -$19.7M |
|
249
Morgan Stanley
MS
$340B
| $32.3M | 0.08% |
346,168
-329,380
| -49% | -$26.3M |
|
250
Wabtec
WAB
$49.3B
| $31.9M | 0.08% |
251,359
+89,486
| +55% | +$10.1M |
|
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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.