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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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$12.9B
| $792K | ﹤0.01% |
3,350
+2,700
| +415% | +$531K |
|
802
Knight Transportation
KNX
$11.3B
| $789K | ﹤0.01% |
13,691
-9,952
| -42% | -$521K |
|
803
Teva Pharmaceuticals
TEVA
$41.2B
| $789K | ﹤0.01% |
75,560
| – | – |
|
804
Group 1 Automotive
GPI
$3.14B
| $783K | ﹤0.01% |
2,569
-218
| -8% | -$59.4K |
|
805
TriNet
TNET
$3.14B
| $766K | ﹤0.01% |
6,437
-314
| -5% | -$35.9K |
|
806
Emcor
EME
$36.2B
| $758K | ﹤0.01% |
3,518
-946
| -21% | -$199K |
|
807
Fox Class B
FOX
$23.7B
| $746K | ﹤0.01% |
26,989
| – | – |
|
808
Meritage Homes
MTH
$4.69B
| $742K | ﹤0.01% |
8,516
+286
| +3% | +$19.7K |
|
809
Corteva
CTVA
$51.3B
| $736K | ﹤0.01% |
15,352
-97,947
| -86% | -$4.67M |
|
810
Alcon
ALC
$35.1B
| $718K | ﹤0.01% |
9,195
+5,451
| +146% | +$403K |
|
811
RE/MAX Holdings
RMAX
$242M
| $717K | ﹤0.01% |
53,798
| – | – |
|
812
Benchmark Electronics
BHE
$2.96B
| $705K | ﹤0.01% |
25,504
-1,114
| -4% | -$28.1K |
|
813
Onto Innovation
ONTO
$14.8B
| $693K | ﹤0.01% |
+4,533
| New | +$610K |
|
|
TXNM
814
TXNM Energy Inc
TXNM
$5.91B
| $689K | ﹤0.01% |
16,568
| – | – |
|
815
IHS Holding
IHS
$2.8B
| $681K | ﹤0.01% |
148,000
| – | – |
|
816
Interparfums
IPAR
$3.77B
| $681K | ﹤0.01% |
4,726
| – | – |
|
817
Adeia
ADEA
$3.07B
| $679K | ﹤0.01% |
54,798
-36,679
| -40% | -$354K |
|
818
Ingles Markets
IMKTA
$1.65B
| $672K | ﹤0.01% |
7,781
-5,928
| -43% | -$483K |
|
819
Ralph Lauren
RL
$24B
| $665K | ﹤0.01% |
4,614
| – | – |
|
820
Landstar System
LSTR
$6.12B
| $664K | ﹤0.01% |
3,430
+1,252
| +57% | +$222K |
|
821
Enphase Energy
ENPH
$5.49B
| $648K | ﹤0.01% |
4,901
-286
| -6% | -$30.3K |
|
822
Occidental Petroleum
OXY
$57.9B
| $647K | ﹤0.01% |
10,832
-2,079
| -16% | -$127K |
|
823
Chemed
CHE
$7.2B
| $644K | ﹤0.01% |
1,101
+16
| +1% | +$8.95K |
|
824
HEICO Corp
HEI
$51.1B
| $610K | ﹤0.01% |
3,409
| – | – |
|
825
Winmark
WINA
$1.32B
| $598K | ﹤0.01% |
1,431
-645
| -31% | -$271K |
|
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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.