Robeco Institutional Asset Management B.V.

Q4 2019 13F-HR/A Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/19/2021 Next filing: 1/19/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637