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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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$30.5B
| $17M | 0.04% |
113,451
+25,633
| +29% | +$3.33M |
|
352
Altria Group
MO
$111B
| $17M | 0.04% |
420,425
-11,407
| -3% | -$472K |
|
353
Zscaler
ZS
$28.5B
| $16.9M | 0.04% |
76,348
+12,909
| +20% | +$2.39M |
|
354
Kanzhun
BZ
$7.61B
| $16.7M | 0.04% |
1,004,853
+413,904
| +70% | +$6.5M |
|
355
Walt Disney
DIS
$178B
| $16.7M | 0.04% |
184,851
-68,122
| -27% | -$6.01M |
|
356
The Bancorp
TBBK
$2.83B
| $16.7M | 0.04% |
432,500
-152,500
| -26% | -$5.7M |
|
357
Hilton Worldwide
HLT
$70.3B
| $16.7M | 0.04% |
91,555
+3,110
| +4% | +$508K |
|
358
Leidos
LDOS
$17.7B
| $16.5M | 0.04% |
152,839
+123,236
| +416% | +$12.6M |
|
359
Hubbell
HUBB
$27.1B
| $16.5M | 0.04% |
50,146
-83,049
| -62% | -$25M |
|
360
Halliburton
HAL
$27.9B
| $16.4M | 0.04% |
453,278
-5,562
| -1% | -$214K |
|
361
Northrop Grumman
NOC
$82.3B
| $16.2M | 0.04% |
34,533
-14,019
| -29% | -$6.57M |
|
362
Dynatrace
DT
$14.5B
| $16.2M | 0.04% |
295,495
+67,750
| +30% | +$3.42M |
|
363
Royal Caribbean
RCL
$82.4B
| $16.2M | 0.04% |
124,729
+34,799
| +39% | +$3.55M |
|
364
WIX.com
WIX
$2.53B
| $16.1M | 0.04% |
131,147
+30,017
| +30% | +$2.9M |
|
365
Unum
UNM
$14.4B
| $16.1M | 0.04% |
356,244
-75,911
| -18% | -$3.46M |
|
366
Full Truck Alliance
YMM
$9.96B
| $16.1M | 0.04% |
2,296,695
+570,000
| +33% | +$4.02M |
|
367
Texas Instruments
TXN
$257B
| $15.8M | 0.04% |
92,419
-18,140
| -16% | -$2.81M |
|
368
Equifax
EFX
$21.4B
| $15.7M | 0.04% |
63,554
-27,949
| -31% | -$5.67M |
|
369
Union Pacific
UNP
$174B
| $15.7M | 0.04% |
63,820
-127
| -0.2% | -$27.9K |
|
370
MongoDB
MDB
$33.4B
| $15.6M | 0.04% |
38,051
+4,719
| +14% | +$1.79M |
|
371
HDFC Bank
HDB
$121B
| $15.5M | 0.04% |
462,248
+48,552
| +12% | +$1.46M |
|
372
Guidewire Software
GWRE
$14.5B
| $15.5M | 0.04% |
141,744
-57,503
| -29% | -$5.49M |
|
373
Jefferies Financial Group
JEF
$12.9B
| $15.3M | 0.04% |
378,520
-4,427
| -1% | -$157K |
|
374
EPAM Systems
EPAM
$4.99B
| $15.3M | 0.04% |
51,400
-9,950
| -16% | -$2.53M |
|
375
Shopify
SHOP
$199B
| $15.2M | 0.04% |
195,000
-5,000
| -3% | -$319K |
|
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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.