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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 | |
|---|---|---|---|---|---|---|
201
White Mountains Insurance
WTM
$5.13B
| $44.8M | 0.11% |
29,790
-2,122
| -7% | -$3.15M |
|
202
StoneCo
STNE
$2.58B
| $43.8M | 0.11% |
2,430,822
-538,641
| -18% | -$7.08M |
|
203
Trip.com Group
TCOM
$29.1B
| $43.6M | 0.11% |
1,209,704
-191,300
| -14% | -$6.52M |
|
204
Analog Devices
ADI
$190B
| $43M | 0.1% |
216,565
-62,881
| -23% | -$11.2M |
|
205
NetApp
NTAP
$37.2B
| $42.9M | 0.1% |
486,217
-10,079
| -2% | -$811K |
|
206
Williams Companies
WMB
$86.1B
| $42.7M | 0.1% |
1,225,430
+1,058,210
| +633% | +$37.1M |
|
207
American Homes 4 Rent
AMH
$12.5B
| $42.6M | 0.1% |
1,184,635
+685,953
| +138% | +$24M |
|
208
Coca-Cola Europacific Partners
CCEP
$47.9B
| $42.3M | 0.1% |
633,458
+67,252
| +12% | +$4.11M |
|
209
Church & Dwight Co
CHD
$24.5B
| $42.1M | 0.1% |
444,749
-93,435
| -17% | -$8.55M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $42M | 0.1% |
373,262
-91,784
| -20% | -$8.48M |
|
211
Stryker
SYK
$130B
| $41.6M | 0.1% |
139,063
+4,519
| +3% | +$1.27M |
|
212
NetEase
NTES
$84.7B
| $41.4M | 0.1% |
444,698
-91,799
| -17% | -$9.75M |
|
213
Ecolab
ECL
$79.9B
| $40.8M | 0.1% |
205,876
+36,897
| +22% | +$6.64M |
|
214
Dolby
DLB
$5.79B
| $39.3M | 0.1% |
456,019
-18,129
| -4% | -$1.53M |
|
215
InterDigital
IDCC
$8.89B
| $39M | 0.09% |
359,026
-15,322
| -4% | -$1.42M |
|
216
F5
FFIV
$22.7B
| $38.9M | 0.09% |
217,388
+2,902
| +1% | +$473K |
|
217
Kinder Morgan
KMI
$68.7B
| $38.6M | 0.09% |
2,188,193
+198,655
| +10% | +$3.39M |
|
218
Zillow
Z
$7.56B
| $38.5M | 0.09% |
665,176
+31,568
| +5% | +$1.39M |
|
219
Jazz Pharmaceuticals
JAZZ
$16.7B
| $38.3M | 0.09% |
311,634
+27,582
| +10% | +$3.44M |
|
220
Travelers Companies
TRV
$80.2B
| $38.2M | 0.09% |
200,678
-116,187
| -37% | -$20.1M |
|
221
Automatic Data Processing
ADP
$108B
| $38.2M | 0.09% |
163,956
+14,051
| +9% | +$3.27M |
|
222
Autohome
ATHM
$2.62B
| $37.7M | 0.09% |
1,342,950
+47,390
| +4% | +$1.3M |
|
223
Zimmer Biomet
ZBH
$18.4B
| $37.5M | 0.09% |
308,532
-110,871
| -26% | -$12.4M |
|
224
Medtronic
MDT
$112B
| $37.5M | 0.09% |
455,645
+184,228
| +68% | +$14M |
|
225
PPG Industries
PPG
$26.6B
| $37.2M | 0.09% |
248,792
-6,669
| -3% | -$902K |
|
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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.