Robeco Institutional Asset Management B.V.

Q1 2017 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/7/2014 Next filing: 1/19/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637