Robeco Institutional Asset Management B.V.

Q3 2022 13F-HR/A Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2022
Date filed
12/1/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
936
Total value ($000)
$30,944,986
Net value change ($000)
-1,239,547 (-3.9%)
New positions
66
Sold out positions
55
Turnover %
0.5%
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: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 152,510 62.5%
AMZN 144,779 25.9%
AMGN 112,410 70.9%
ADP 86,501 62.3%
ABNB 73,249 89.4%
TT 69,124 97.0%
BMY 68,242 30.6%
GPC 60,661 131.2%
MELI 59,040 56.1%
BIIB 45,169 122.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -303,133 -18.9%
HPQ -104,948 -55.2%
VZ -103,778 -33.4%
ACN -90,120 -35.0%
GOOGL -85,899 -10.0%
PFE -82,268 -20.6%
SBUX -76,202 -80.7%
CBRE -74,141 -32.6%
BRK-B -66,164 -21.6%
ABBV -65,223 -19.1%
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