Robeco Institutional Asset Management B.V.

Q1 2018 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
3/31/2018
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
943
Total value ($000)
$21,312,155
Net value change ($000)
+2,017,600 (10.5%)
New positions
88
Sold out positions
43
Turnover %
3.3%
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 Q4 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)
ACN 127,605 658.1%
KSS 104,834 245.9%
PFE 104,367 72.1%
CSCO 100,866 68.9%
BKNG 84,206 NEW
WPGBX 74,512 NEW
STT 66,815 381.6%
BR 64,647 113.0%
TROW 64,356 149.8%
AAPL 63,830 21.1%
Top Reduces (Value $000, Stocks/ETFs)
BOOKING HLDGS INC -102,357 -100.0%
META -91,260 -63.0%
ACGL -79,866 -91.8%
MASI -76,950 -100.0%
AEIS -63,876 -83.4%
AXS -57,902 -83.7%
SNPS -56,491 -48.6%
XLNX -44,665 -88.0%
NDAQ -43,750 -99.6%
SANDERSON FARMS INC -41,679 -83.5%
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