Robeco Institutional Asset Management B.V.

Q4 2019 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
12/31/2019
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
969
Total value ($000)
$31,235,612
Net value change ($000)
+2,910,211 (10.3%)
New positions
61
Sold out positions
56
Turnover %
1.6%
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 Q3 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)
AAPL 266,713 51.7%
JPM 175,802 123.6%
MSFT 108,025 15.2%
WU 104,037 215.2%
PG 91,536 23.2%
MDT 70,127 117.1%
LLY 67,074 48.8%
PSX 64,598 238.1%
INTC 63,781 42.4%
JNJ 57,385 27.7%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -127,067 -26.5%
PAGSEGURO DIGITAL LTD -78,388 -100.0%
PGR -62,414 -74.8%
BAX -60,592 -37.2%
UNP -59,460 -46.3%
MCD -42,526 -18.3%
COLM -36,177 -67.5%
NSC -31,562 -81.1%
HCP Inc -29,276 -100.0%
ATR -28,255 -100.0%
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