Robeco Institutional Asset Management B.V.

Q2 2018 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/19/2021 Next filing: 1/19/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637