Robeco Institutional Asset Management B.V.

Q3 2021 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2021
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
917
Total value ($000)
$45,104,540
Net value change ($000)
-7,384 (-0.0%)
New positions
40
Sold out positions
71
Turnover %
1.1%
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 Q2 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)
MRSH 252,319 224.1%
ABNB 165,620 44402.1%
GOOGL 122,889 13.2%
AVTR 99,646 2280.8%
META 95,807 14.9%
TXN 89,425 33.6%
MSFT 84,231 4.6%
LULU 73,841 41.2%
XYZ 70,823 30.0%
CRM 63,722 87.3%
Top Reduces (Value $000, Stocks/ETFs)
BFAM -148,691 -100.0%
UBER -122,335 -96.7%
TTWO -107,833 -82.9%
INTC -103,170 -32.8%
JPM -82,387 -16.6%
MKC -71,498 -46.8%
V -71,375 -12.5%
ZM -68,374 -30.7%
AMZN -65,798 -6.7%
PYPL -63,373 -10.3%
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