Robeco Institutional Asset Management B.V.

Q4 2021 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
12/31/2021
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
915
Total value ($000)
$46,984,806
Net value change ($000)
+1,880,266 (4.2%)
New positions
49
Sold out positions
51
Turnover %
0.8%
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 Q3 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)
NVDA 230,431 60.6%
ACN 209,034 95.9%
MSFT 178,810 9.4%
GOOGL 168,101 16.0%
GILD 116,467 83.5%
ZTS 112,958 47.6%
INTU 105,193 24.4%
COST 101,891 31.0%
V 100,377 20.2%
AVTR 89,081 85.6%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -201,145 -36.6%
AIY -165,909 -92.6%
DIS -163,866 -77.1%
MA -162,028 -64.2%
CHWY -155,258 -100.0%
DVA -125,497 -92.1%
CMI -121,697 -64.2%
C -100,419 -54.8%
GARMIN LTD -97,553 -66.8%
DE -91,346 -67.5%
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