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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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CNH Industrial
CNH
$17.5B
| $69K | ﹤0.01% |
+5,666
| New | +$63.3K |
|
952
Citizens Financial Group
CFG
$30.6B
| $68.9K | ﹤0.01% |
2,079
| – | – |
|
953
PBF Energy
PBF
$7.31B
| $68K | ﹤0.01% |
1,547
-5,335
| -78% | -$242K |
|
954
Quanterix
QTRX
$190M
| $67.5K | ﹤0.01% |
2,470
| – | – |
|
955
Itron
ITRI
$4.54B
| $67.4K | ﹤0.01% |
893
| – | – |
|
956
BlueLinx
BXC
$706M
| $64.5K | ﹤0.01% |
569
+25
| +5% | +$2.17K |
|
|
DHIL
957
DELISTED
Diamond Hill
DHIL
| $63.6K | ﹤0.01% |
384
+21
| +6% | +$3.4K |
|
958
Dillards
DDS
$9.56B
| $62.2K | ﹤0.01% |
154
-1,152
| -88% | -$391K |
|
|
DEA
959
Easterly Government Properties
DEA
$1.18B
| $61K | ﹤0.01% |
1,817
| – | – |
|
960
LegalZoom.com
LZ
$988M
| $61K | ﹤0.01% |
5,395
+282
| +6% | +$3.07K |
|
961
Global Ship Lease
GSL
$1.53B
| $60.2K | ﹤0.01% |
3,036
| – | – |
|
962
Vita Coco
COCO
$3.6B
| $59.8K | ﹤0.01% |
+2,333
| New | +$63.3K |
|
963
Intapp
INTA
$2.91B
| $59.4K | ﹤0.01% |
1,563
| – | – |
|
964
Lucid Motors
LCID
$2.77B
| $55.8K | ﹤0.01% |
1,326
| – | – |
|
|
RERE
965
ATRenew
RERE
$1.01B
| $53.8K | ﹤0.01% |
28,000
-2,000
| -7% | -$3.51K |
|
966
Franklin Covey
FC
$246M
| $53.4K | ﹤0.01% |
1,226
| – | – |
|
967
NRG Energy
NRG
$24.8B
| $50.6K | ﹤0.01% |
+979
| New | +$44.2K |
|
968
Shoals Technologies Group
SHLS
$1.5B
| $44.1K | ﹤0.01% |
2,836
-2,868
| -50% | -$43.4K |
|
969
Array Technologies
ARRY
$855M
| $44K | ﹤0.01% |
2,621
| – | – |
|
970
Afya
AFYA
$1.27B
| $43.9K | ﹤0.01% |
+2,000
| New | +$36.8K |
|
|
AGNT
971
AGNT Inc
AGNT
$734M
| $43.7K | ﹤0.01% |
2,816
-2,620
| -48% | -$36.6K |
|
972
CarMax
KMX
$8.26B
| $43.4K | ﹤0.01% |
565
+56
| +11% | +$3.77K |
|
973
Andersons Inc
ANDE
$2.22B
| $40.3K | ﹤0.01% |
+701
| New | +$36.4K |
|
|
ZH
974
Zhihu
ZH
$279M
| $39.3K | ﹤0.01% |
7,000
-500
| -7% | -$2.98K |
|
975
Spectrum Brands
SPB
$2.07B
| $35K | ﹤0.01% |
+439
| New | +$33.1K |
|
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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.