Robeco Institutional Asset Management B.V.
Q2 2017 13F-HR/A Holdings
Net value change ($000)
+506,573
(3.4%)
New positions
70
Sold out positions
56
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2017
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)
| CCL | 96,111 | 4704.4% |
| DGX | 91,591 | 382.9% |
| MMM | 91,280 | 195.9% |
| ALL | 51,513 | 92.0% |
| DRI | 51,388 | 80.3% |
| TTC | 49,603 | 222.7% |
| MCD | 45,580 | 35.4% |
| ELV | 42,235 | 103.5% |
| GLPI | 40,170 | NEW |
| NDAQ | 39,619 | 3716.6% |
Top Reduces (Value $000, Stocks/ETFs)
| JNJ | -89,363 | -36.1% |
| AMGN | -50,088 | -84.1% |
| FITB | -48,787 | -77.0% |
| People's United Financial, Inc. | -48,096 | -72.2% |
| DELPHI AUTOMOTIVE PLC | -42,647 | -93.3% |
| INGR | -42,308 | -98.8% |
| CBRL | -41,772 | -92.2% |
| WMT | -31,442 | -27.7% |
| MZTI | -31,026 | -97.5% |
| NWBI | -26,732 | -88.8% |
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 |
|---|