Robeco Institutional Asset Management B.V.

Q3 2023 13F-HR Detailed Holdings

Location
Rotterdam, P7
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
1,014
Total value ($000)
$37,419,407
Net value change ($000)
-722,450 (-1.9%)
New positions
44
Sold out positions
68
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/24/2023 Next filing: 2/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2023
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)
SLB 116,436 204.3%
GOOGL 114,139 12.7%
PDD 99,387 43.3%
ADBE 86,289 41.7%
IQ 74,660 980.9%
BIDU 73,197 84.4%
META 60,255 11.6%
FTNT 59,354 39.4%
AMZN 55,252 6.6%
JPM 54,248 40.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -240,617 -13.4%
EL -99,706 -95.5%
MSFT -91,751 -5.8%
XYZ -75,832 -75.0%
GIS -75,062 -40.7%
ACN -63,647 -39.7%
JNJ -59,263 -23.7%
GWW -56,666 -29.0%
KO -53,823 -30.8%
AZO -53,483 -14.7%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637