Robeco Institutional Asset Management B.V.
Q4 2017 13F-HR/A Holdings
Net value change ($000)
+3,190,597
(19.8%)
New positions
91
Sold out positions
35
Turnover %
1.7%
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 Q3 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)
| UNP | 115,699 | 693.9% |
| INTC | 98,210 | 62.0% |
| MSFT | 94,217 | 52.0% |
| AXP | 92,536 | 431.5% |
| AAPL | 76,633 | 33.9% |
| TXN | 68,859 | 42.2% |
| ELV | 67,504 | 73.2% |
| C | 58,126 | 33.4% |
| HD | 52,306 | 40.2% |
| PEP | 48,730 | 25.7% |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -95,922 | -92.8% |
| THE CIGNA GROUP | -94,196 | -82.3% |
| VALIDUS HOLDINGS LTD | -74,000 | -89.3% |
| PM | -54,652 | -60.7% |
| NSC | -54,246 | -65.6% |
| Dr Pepper Snapple Group Inc | -42,209 | -96.4% |
| ROK | -41,117 | -52.6% |
| TTC | -40,098 | -51.1% |
| CMCSA | -31,156 | -20.8% |
| DVA | -30,302 | -83.8% |
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 |
|---|