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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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.1B
| $24M | 0.06% |
183,950
+8,719
| +5% | +$1.09M |
|
302
Gartner
IT
$11.7B
| $24M | 0.06% |
53,100
-12,309
| -19% | -$4.92M |
|
303
SBA Communications
SBAC
$19.5B
| $23.6M | 0.06% |
92,944
+51,412
| +124% | +$11.5M |
|
304
Cencora
COR
$61.2B
| $23.5M | 0.06% |
114,595
-4,973
| -4% | -$971K |
|
305
PagSeguro Digital
PAGS
$2.55B
| $23.5M | 0.06% |
1,882,347
+28,763
| +2% | +$265K |
|
306
Neurocrine Biosciences
NBIX
$16.6B
| $23.4M | 0.06% |
177,699
+23,632
| +15% | +$2.72M |
|
307
Emerson Electric
EMR
$88.3B
| $23.3M | 0.06% |
239,051
+141,033
| +144% | +$12.9M |
|
308
OSI Systems
OSIS
$3.89B
| $23.1M | 0.06% |
178,848
-3,972
| -2% | -$473K |
|
309
H&R Block
HRB
$5.86B
| $23M | 0.06% |
476,285
-1,244
| -0.3% | -$55.4K |
|
310
Arrow Electronics
ARW
$10.4B
| $23M | 0.06% |
187,864
-121,254
| -39% | -$14.5M |
|
311
Li Auto
LI
$12.7B
| $22.7M | 0.06% |
607,453
-82,610
| -12% | -$2.98M |
|
312
Essex Property Trust
ESS
$18.5B
| $22.5M | 0.05% |
90,949
-44,059
| -33% | -$9.72M |
|
313
Cintas
CTAS
$81.3B
| $22.1M | 0.05% |
146,552
+17,976
| +14% | +$2.41M |
|
314
Otis Worldwide
OTIS
$28.2B
| $21.5M | 0.05% |
239,781
-16,755
| -7% | -$1.39M |
|
315
Tradeweb Markets
TW
$21.6B
| $21.4M | 0.05% |
235,736
-76,358
| -24% | -$6.82M |
|
316
City Holding Co
CHCO
$2.04B
| $21.3M | 0.05% |
193,270
-2,846
| -1% | -$279K |
|
317
General Motors
GM
$76.8B
| $21.1M | 0.05% |
588,798
-341,014
| -37% | -$10.5M |
|
318
KT
KT
$8.81B
| $21.1M | 0.05% |
1,571,640
+390,738
| +33% | +$5M |
|
319
Kimco Realty
KIM
$16.4B
| $21.1M | 0.05% |
988,166
+114,105
| +13% | +$2.15M |
|
320
Aptiv
APTV
$10.3B
| $21M | 0.05% |
234,307
-95,701
| -29% | -$8.24M |
|
321
Blackrock
BLK
$176B
| $20.9M | 0.05% |
25,804
-17,568
| -41% | -$12.3M |
|
322
ManpowerGroup
MAN
$2.63B
| $20.9M | 0.05% |
262,774
+1,427
| +0.5% | +$106K |
|
323
Healthpeak Properties
DOC
$14.8B
| $20.8M | 0.05% |
1,051,685
+379,981
| +57% | +$6.68M |
|
324
Johnson Controls International
JCI
$92.2B
| $20.8M | 0.05% |
361,193
-40,675
| -10% | -$2.14M |
|
325
FedEx
FDX
$75.4B
| $20.5M | 0.05% |
81,106
+28,890
| +55% | +$7.34M |
|
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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.