Robeco Institutional Asset Management B.V.

Q2 2022 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
6/30/2022
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
925
Total value ($000)
$32,184,533
Net value change ($000)
-10,269,710 (-24.2%)
New positions
50
Sold out positions
49
Turnover %
2.1%
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 Q1 2022
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)
AZO 137,657 64.0%
XOM 81,451 75.3%
GWW 69,973 129.0%
MRK 62,429 20.1%
CI 58,745 153.7%
CB 55,505 47.0%
BMY 46,281 26.2%
MCK 44,783 25.3%
Aspen Technology, Inc. 43,927 NEW
UNH 43,469 9.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -392,193 -19.6%
AMZN -366,286 -39.6%
AAPL -361,670 -18.8%
GOOGL -331,529 -27.8%
META -278,603 -59.1%
TGT -255,122 -87.5%
CSCO -239,026 -54.4%
NVDA -237,683 -43.1%
AVTR -187,990 -99.1%
NKE -187,858 -50.4%
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.
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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