Robeco Institutional Asset Management B.V.
Q1 2019 13F-HR/A Holdings
Net value change ($000)
+4,923,173
(22.1%)
New positions
57
Sold out positions
72
Turnover %
2.2%
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 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)
| AZO | 140,266 | 322.3% |
| CSCO | 117,144 | 30.9% |
| MSFT | 111,523 | 24.4% |
| AAPL | 99,457 | 27.5% |
| MA | 95,119 | 64.4% |
| AMZN | 80,461 | 32.8% |
| MRK | 80,316 | 33.7% |
| PG | 77,645 | 28.6% |
| AFL | 77,550 | 96.7% |
| EA | 76,548 | 143.1% |
Top Reduces (Value $000, Stocks/ETFs)
| JKHY | -98,023 | -86.8% |
| BR | -91,216 | -71.7% |
| M | -71,293 | -66.7% |
| STERIS PLC SHS USD | -62,705 | -100.0% |
| ISRG | -46,682 | -68.2% |
| DGX | -45,918 | -76.5% |
| CME | -41,214 | -46.7% |
| MICHAEL KORS HLDGS LTD | -38,725 | -100.0% |
| TROW | -30,270 | -66.9% |
| FWONA | -29,007 | -99.5% |
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 |
|---|