Robeco Institutional Asset Management B.V.

Q1 2017 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
3/31/2017
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
848
Total value ($000)
$15,018,341
Net value change ($000)
—
New positions
848
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2014 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 247,295 —
T 228,271 —
AAPL 225,993 —
GOOGL 187,145 —
AMZN 176,378 —
MSFT 165,730 —
PEP 160,552 —
VZ 157,477 —
CMCSA 156,684 —
META 151,979 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type