Robeco Institutional Asset Management B.V.

Q2 2018 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
6/30/2018
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
959
Total value ($000)
$21,950,675
Net value change ($000)
+638,520 (3.0%)
New positions
70
Sold out positions
54
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/19/2021 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2018
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)
OXY 70,091 158.9%
AETNA INC NEW 65,995 289.3%
CSCO 58,325 23.6%
V 58,148 28.1%
APD 54,165 317.6%
MSFT 49,143 14.9%
MC 47,283 4854.5%
KSS 46,852 31.8%
MKC 43,963 205.7%
CVX 43,220 113.0%
Top Reduces (Value $000, Stocks/ETFs)
MMM -147,501 -84.1%
CMCSA -88,717 -83.1%
CINF -65,043 -93.7%
MCK -62,687 -88.7%
EG -45,204 -44.2%
BLUE BUFFALO PET PRODS INC COM -43,791 -100.0%
DE -43,734 -69.5%
C -35,269 -15.1%
SWK -34,491 -86.4%
TTC -34,291 -95.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type