Robeco Institutional Asset Management B.V.

Q2 2019 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
6/30/2019
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
960
Total value ($000)
$28,316,985
Net value change ($000)
+1,122,915 (4.1%)
New positions
60
Sold out positions
50
Turnover %
1.1%
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 2019
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)
SBUX 184,576 195.6%
ORCL 118,425 148.1%
MSFT 96,486 17.0%
HIG 92,653 1710.7%
HSY 68,867 293.0%
ABBV 58,764 46.0%
CSCO 55,984 11.3%
XLNX 51,887 117.5%
V 49,349 16.1%
XRAY 48,589 1555.3%
Top Reduces (Value $000, Stocks/ETFs)
INTC -159,246 -43.7%
KSS -130,829 -66.8%
BA -94,104 -74.4%
APH -88,927 -97.3%
FFIV -81,052 -75.5%
HRL -50,749 -79.6%
UTHR -44,683 -94.7%
AVGO -42,480 -35.7%
MZTI -40,077 -58.7%
NVDA -35,908 -86.1%
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