Robeco Institutional Asset Management B.V.

Q3 2018 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2018
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
973
Total value ($000)
$25,247,380
Net value change ($000)
+3,296,705 (15.0%)
New positions
53
Sold out positions
39
Turnover %
1.9%
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 Q2 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)
AAPL 153,620 39.7%
MSFT 129,396 34.1%
TJX 98,941 288.3%
FFIV 81,180 175.5%
TGT 79,140 79.3%
AVGO 75,670 1364.9%
AMZN 70,933 26.5%
PH 68,789 3971.7%
PFE 64,431 25.0%
CSCO 58,000 19.0%
Top Reduces (Value $000, Stocks/ETFs)
VMWA -87,614 -71.1%
ITW -56,264 -75.1%
SEE -55,347 -87.7%
CCL -43,294 -32.6%
CPRT -36,422 -35.7%
VECTOR GROUP LTD -26,640 -82.7%
TEL -26,299 -21.5%
PKG -24,807 -82.4%
EL -24,705 -27.7%
ORCL -23,816 -55.8%
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