Robeco Institutional Asset Management B.V.
Q4 2018 13F-HR/A Holdings
Net value change ($000)
-2,976,483
(-11.8%)
New positions
59
Sold out positions
67
Turnover %
4.0%
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 Q3 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)
| LIN | 103,442 | NEW |
| MRK | 65,182 | 37.6% |
| MZTI | 60,626 | NEW |
| ALSN | 58,965 | 228.2% |
| HCA | 51,992 | 196.4% |
| CI | 46,656 | NEW |
| SPIRIT REALTY CAPITAL, INC. | 45,722 | NEW |
| HELE | 44,729 | NEW |
| PG | 42,484 | 18.5% |
| BAH | 37,485 | 35363.2% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -178,785 | -33.1% |
| TXN | -178,438 | -83.1% |
| AETNA INC NEW | -101,234 | -100.0% |
| AMZN | -93,140 | -27.5% |
| TEL | -86,121 | -89.8% |
| FAF | -85,663 | -95.3% |
| EXPRESS SCRIPTS HLDG CO | -70,662 | -100.0% |
| CPRT | -64,807 | -98.8% |
| TROW | -56,502 | -55.5% |
| VLO | -55,096 | -40.1% |
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 |
|---|