Robeco Institutional Asset Management B.V.

Q1 2022 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
3/31/2022
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
924
Total value ($000)
$42,454,243
Net value change ($000)
-4,530,563 (-9.6%)
New positions
57
Sold out positions
48
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 Q4 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)
LNG 229,785 363.2%
ABBV 171,839 120.9%
COF 126,976 62.4%
CCK 88,239 189.0%
BRK-B 84,299 29.2%
CVX 73,646 132.7%
ADP 69,668 95.1%
SCHW 67,637 721.2%
EA 65,641 54.3%
PAYX 63,605 72.9%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -259,446 -74.3%
NDAQ -253,194 -75.6%
META -246,472 -34.3%
JPM -232,918 -61.5%
INTU -204,930 -38.2%
NFLX -144,989 -40.1%
EL -144,549 -47.6%
LIN -143,834 -74.8%
ST -143,361 -97.9%
HD -140,422 -30.9%
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