Robeco Institutional Asset Management B.V.

Q3 2019 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2019
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
964
Total value ($000)
$28,325,401
Net value change ($000)
+8,416 (0.0%)
New positions
78
Sold out positions
74
Turnover %
2.7%
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 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)
FIS 96,204 185.4%
XRX 89,591 NEW
AAPL 88,263 20.6%
ACN 85,118 44.9%
WAFD 71,464 NEW
GOOGL 58,945 22.0%
HSY 55,531 60.1%
CINF 48,813 60.9%
MSFT 47,822 7.2%
PHM 40,085 73.2%
Top Reduces (Value $000, Stocks/ETFs)
XRX -90,051 -100.0%
WPGBX -88,852 -100.0%
TJX -88,792 -52.7%
UNP -77,867 -37.8%
PFE -77,408 -24.6%
CSCO -73,506 -13.3%
NSC -63,440 -62.0%
HAL -61,648 -98.1%
IFF -56,102 -79.6%
INTC -54,739 -26.7%
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