Robeco Institutional Asset Management B.V.

Q3 2020 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2020
Date filed
1/19/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
922
Total value ($000)
$32,354,281
Net value change ($000)
+2,908,130 (9.9%)
New positions
43
Sold out positions
88
Turnover %
1.3%
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: 12/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 339,457 28.4%
AMD 160,572 151.0%
EBAY 133,667 125.5%
NVDA 128,083 55.5%
META 124,348 55.2%
PFE 124,152 52.9%
AMZN 117,968 17.0%
DG 116,552 103.5%
BFAM 106,428 NEW
AIY 95,779 141.3%
Top Reduces (Value $000, Stocks/ETFs)
FIS -78,239 -46.0%
COO -71,489 -99.4%
VRSN -69,198 -71.6%
DUK -61,829 -92.7%
MDT -60,307 -48.3%
ALLE -56,211 -87.7%
AVGO -55,890 -62.8%
ORI -40,600 -95.8%
C -34,765 -17.9%
DTE -34,743 -82.0%
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