Robeco Institutional Asset Management B.V.

Q2 2020 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
6/30/2020
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
967
Total value ($000)
$29,446,151
Net value change ($000)
+4,518,198 (18.1%)
New positions
77
Sold out positions
89
Turnover %
2.6%
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 Q1 2020
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 388,789 48.2%
MSFT 288,422 32.4%
AMZN 274,647 65.8%
LLY 201,437 90.2%
PYPL 126,838 100.8%
NVDA 122,493 113.2%
CLX 106,417 260.2%
GOOGL 103,475 32.0%
JPM 96,223 34.8%
META 92,542 69.8%
Top Reduces (Value $000, Stocks/ETFs)
AXP -94,308 -85.8%
CINF -78,240 -95.0%
G -65,292 -96.6%
SPOT -58,242 -100.0%
AFL -54,774 -84.2%
EQR -54,059 -88.0%
MAA -52,066 -82.7%
PH -50,397 -88.8%
LYV -45,705 -99.9%
MRK -45,580 -14.6%
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