Robeco Institutional Asset Management B.V.
Q1 2018 13F-HR/A Holdings
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 |
|---|