Robeco Institutional Asset Management B.V.

Q1 2020 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
3/31/2020
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
979
Total value ($000)
$24,927,953
Net value change ($000)
-6,307,659 (-20.2%)
New positions
62
Sold out positions
52
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 Q4 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)
DVA 91,119 618.7%
NVDA 71,697 196.6%
AMD 71,250 3234.2%
MSFT 69,912 8.5%
AMZN 52,279 14.3%
CHWY 40,765 119.1%
EQH 33,388 NEW
KR 31,517 80.2%
JKHY 31,335 3024.6%
CLX 30,603 297.4%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -203,587 -67.4%
ACN -129,532 -51.6%
CSCO -112,163 -31.9%
DFS -104,425 -79.1%
AFL -92,618 -58.7%
BKNG -89,272 -69.6%
DRI -87,449 -97.7%
TGT -86,473 -30.2%
AXP -86,051 -43.9%
T -84,375 -22.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type