Robeco Institutional Asset Management B.V.

Q1 2021 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
3/31/2021
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
946
Total value ($000)
$40,575,421
Net value change ($000)
+2,518,237 (6.6%)
New positions
60
Sold out positions
46
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/1/2022 Next filing: 12/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EBAY 165,328 74.1%
INTC 146,473 78.0%
PTON 140,503 2058.7%
ZM 140,419 260.1%
CBRE 133,168 509.3%
DASH 125,754 NEW
MSFT 123,149 9.2%
TMO 115,388 40.5%
JPM 100,087 21.3%
CSCO 99,406 29.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -166,543 -9.7%
PEP -148,457 -42.4%
EA -110,195 -54.6%
AMD -109,185 -35.6%
AKAM -75,338 -72.6%
AXTA -69,026 -99.6%
CHTR -60,553 -16.8%
LLY -51,422 -11.5%
PHM -49,200 -55.6%
AWK -46,558 -53.4%
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