Robeco Institutional Asset Management B.V.

Q4 2020 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
12/31/2020
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
932
Total value ($000)
$38,057,184
Net value change ($000)
+5,702,903 (17.6%)
New positions
71
Sold out positions
61
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: 12/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 184,728 12.0%
PYPL 162,260 52.1%
TMO 147,309 107.3%
MELI 115,768 63.5%
GOOGL 111,112 23.7%
INTU 111,019 77.5%
TGT 108,938 40.9%
DIS 96,755 70.4%
CHWY 90,167 65.8%
UNH 89,942 75.3%
Top Reduces (Value $000, Stocks/ETFs)
WMG -92,339 -100.0%
BIIB -80,270 -50.3%
NVDA -59,352 -16.5%
APD -43,296 -83.7%
ABBV -39,749 -16.2%
INTC -29,769 -13.7%
BBY -29,131 -14.5%
ED -28,713 -39.4%
VRTX -28,660 -29.6%
Seagen Inc. -27,276 -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