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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 | |
|---|---|---|---|---|---|---|
1001
Tanger
SKT
$4.52B
| $20.2K | ﹤0.01% |
+730
| New | +$18.2K |
|
1002
G-III Apparel Group
GIII
$1.5B
| $20.2K | ﹤0.01% |
+594
| New | +$16.7K |
|
1003
Encompass Health
EHC
$12.4B
| $20.1K | ﹤0.01% |
+301
| New | +$19.5K |
|
1004
Merit Medical Systems
MMSI
$5.32B
| $19.3K | ﹤0.01% |
+254
| New | +$17.7K |
|
1005
Skywest
SKYW
$4.34B
| $19.2K | ﹤0.01% |
+368
| New | +$16.5K |
|
1006
SITE Centers
SITC
$165M
| $18.7K | ﹤0.01% |
+1,756
| New | +$17.5K |
|
|
ZENV
1007
DELISTED
Zenvia
ZENV
| $18.5K | ﹤0.01% |
15,683
| – | – |
|
1008
Federated Hermes
FHI
$4.72B
| $18.1K | ﹤0.01% |
+534
| New | +$17.4K |
|
1009
FirstCash
FCFS
$8.78B
| $17.9K | ﹤0.01% |
+165
| New | +$17.9K |
|
1010
Murphy Oil
MUR
$4.78B
| $17.9K | ﹤0.01% |
+419
| New | +$18.3K |
|
1011
NCR Voyix
VYX
$1.14B
| $17.7K | ﹤0.01% |
+1,049
| New | +$16.7K |
|
|
SEM
1012
DELISTED
Select Medical
SEM
| $17.5K | ﹤0.01% |
+1,381
| New | +$17.4K |
|
1013
National Fuel Gas
NFG
$7.65B
| $17.2K | ﹤0.01% |
+343
| New | +$17.7K |
|
1014
Unity
U
$18.9B
| $16.8K | ﹤0.01% |
411
| – | – |
|
1015
Gulfport Energy Corp
GPOR
$2.88B
| $16.5K | ﹤0.01% |
+124
| New | +$16K |
|
1016
AtriCure
ATRC
$2.11B
| $16.3K | ﹤0.01% |
+457
| New | +$17K |
|
1017
Halozyme
HALO
$12.2B
| $16.1K | ﹤0.01% |
+436
| New | +$16.4K |
|
1018
Beazer Homes USA
BZH
$907M
| $16K | ﹤0.01% |
+474
| New | +$13K |
|
1019
Sabra Healthcare REIT
SBRA
$5.37B
| $15.9K | ﹤0.01% |
+1,116
| New | +$15.8K |
|
1020
California Resources
CRC
$4.62B
| $15.9K | ﹤0.01% |
+290
| New | +$15.2K |
|
1021
Evertec
EVTC
$1.78B
| $15.8K | ﹤0.01% |
+387
| New | +$14.2K |
|
|
MURA
1022
DELISTED
Mural Oncology
MURA
| $15.6K | ﹤0.01% |
+2,627
| New | +$10.6K |
|
1023
Hilltop Holdings
HTH
$2.24B
| $15.4K | ﹤0.01% |
+437
| New | +$13.2K |
|
1024
JELD-WEN Holding
JELD
$164M
| $15.4K | ﹤0.01% |
+814
| New | +$12.1K |
|
1025
LeMaitre Vascular
LMAT
$1.86B
| $14.8K | ﹤0.01% |
+261
| New | +$13.7K |
|
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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.