Robeco Institutional Asset Management B.V.

Q2 2021 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
6/30/2021
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
948
Total value ($000)
$45,111,924
Net value change ($000)
+4,536,503 (11.2%)
New positions
54
Sold out positions
52
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 Q1 2021
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)
MSFT 347,029 23.7%
AAPL 290,763 18.7%
GOOGL 270,494 41.1%
META 136,082 26.9%
ELAN 123,554 5133.1%
UNH 120,634 58.7%
NDAQ 120,397 108.1%
INTU 111,261 38.8%
NVDA 107,611 36.3%
MU 107,587 308.2%
Top Reduces (Value $000, Stocks/ETFs)
STT -153,876 -92.6%
SWK -131,597 -86.2%
BYND -128,038 -100.0%
EBAY -124,880 -32.2%
TTWO -87,469 -40.2%
ABBV -82,900 -49.8%
JPM -72,822 -12.8%
STX -70,862 -100.0%
CTXS -57,870 -67.5%
FDX -56,124 -54.1%
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