Robeco Institutional Asset Management B.V.

Q1 2021 13F-HR/A Detailed 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

Sold out positions

Turnover %

1.2%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.

Filter:

Instrument:

Issuer Name	Ticker	Sector	Industry	Class	History	Value ($000)	%	Shares	Shares Δ	Shares Δ%	Value Δ ($000)	Value Δ%	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	ORIX CORP	028-18337
2	ORIX Corp Europe N.V.	028-12637