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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 | |
|---|---|---|---|---|---|---|
451
Parker-Hannifin
PH
$134B
| $9.56M | 0.02% |
20,742
+3,527
| +20% | +$1.47M |
|
452
Starbucks
SBUX
$120B
| $9.55M | 0.02% |
99,485
-19,230
| -16% | -$1.87M |
|
453
Sabesp
SBS
$18.5B
| $9.51M | 0.02% |
3,218,407
-173,703
| -5% | -$441K |
|
454
Moderna
MRNA
$24B
| $9.4M | 0.02% |
94,524
-46,304
| -33% | -$3.89M |
|
455
RTX Corp
RTX
$304B
| $9.4M | 0.02% |
111,677
-187,153
| -63% | -$14.8M |
|
456
Teradyne
TER
$57.7B
| $9.38M | 0.02% |
86,390
+38,690
| +81% | +$3.67M |
|
457
Sociedad Química y Minera de Chile
SQM
$20.8B
| $9.28M | 0.02% |
154,104
-7,686
| -5% | -$407K |
|
458
CubeSmart
CUBE
$9.18B
| $9.27M | 0.02% |
200,000
| – | – |
|
459
Southern Company
SO
$105B
| $9.19M | 0.02% |
131,000
-5,961
| -4% | -$409K |
|
460
L3Harris
LHX
$54.6B
| $9.16M | 0.02% |
43,488
-16,497
| -28% | -$3.1M |
|
461
MetLife
MET
$62.3B
| $9.08M | 0.02% |
137,301
+1,677
| +1% | +$105K |
|
462
Super Micro Computer
SMCI
$20.9B
| $8.98M | 0.02% |
315,850
+65,390
| +26% | +$1.81M |
|
463
Xerox
XRX
$423M
| $8.89M | 0.02% |
485,121
-3,833
| -0.8% | -$56.7K |
|
464
NETSCOUT
NTCT
$2.82B
| $8.81M | 0.02% |
401,532
-78,996
| -16% | -$1.77M |
|
465
Gold Fields
GFI
$36.5B
| $8.81M | 0.02% |
609,195
-162,002
| -21% | -$2.24M |
|
466
TransDigm Group
TDG
$67.8B
| $8.79M | 0.02% |
8,688
-195
| -2% | -$180K |
|
467
Omnicom Group
OMC
$22.9B
| $8.73M | 0.02% |
100,880
-545,664
| -84% | -$43M |
|
468
Avery Dennison
AVY
$13.4B
| $8.58M | 0.02% |
42,442
+4,316
| +11% | +$806K |
|
469
Invesco
IVZ
$14.1B
| $8.52M | 0.02% |
477,511
-761,214
| -61% | -$11M |
|
470
Kenvue
KVUE
$36.6B
| $8.47M | 0.02% |
393,323
-776,384
| -66% | -$15.5M |
|
471
Atmos Energy
ATO
$28.4B
| $8.44M | 0.02% |
72,857
+17,776
| +32% | +$1.99M |
|
472
Remitly
RELY
$5.03B
| $8.41M | 0.02% |
433,000
-48,000
| -10% | -$1.08M |
|
473
Tencent Music
TME
$16.1B
| $8.35M | 0.02% |
926,564
-1,284,560
| -58% | -$9.94M |
|
474
Marriott International
MAR
$90.9B
| $8.34M | 0.02% |
36,989
-3,762
| -9% | -$763K |
|
475
Coursera
COUR
$1.53B
| $8.26M | 0.02% |
426,433
-313,512
| -42% | -$5.99M |
|
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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.