Robeco Institutional Asset Management B.V.
Q3 2017 13F-HR/A Holdings
Net value change ($000)
+579,044
(3.7%)
New positions
37
Sold out positions
57
Turnover %
2.1%
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 Q2 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)
| KO | 87,743 | 410.0% |
| PG | 82,973 | 74.7% |
| HAL | 72,883 | 925.7% |
| FAF | 46,112 | 636.8% |
| CCL | 39,900 | 40.7% |
| SANDERSON FARMS INC | 35,120 | 148.1% |
| BA | 29,415 | 81.8% |
| ISRG | 29,367 | 182.1% |
| PPL | 29,216 | 63.4% |
| ATR | 25,402 | 220.4% |
Top Reduces (Value $000, Stocks/ETFs)
| MSM | -64,273 | -99.2% |
| MELI | -44,305 | -62.4% |
| BLK | -41,707 | -96.3% |
| PAYX | -38,163 | -90.0% |
| PANW | -33,717 | -79.7% |
| VLO | -32,802 | -49.2% |
| CSX | -28,385 | -71.5% |
| FDP | -25,254 | -87.2% |
| BOOKING HLDGS INC | -22,977 | -17.8% |
| STAPLES INC | -22,604 | -100.0% |
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 |
|---|