Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2019
Top Holdings950 positions
Microsoft Corp | 4.8M | $568.4M | 2.1% | $110.12 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc/Delaware | 9.2M | $496.7M | 1.8% | $43.51 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 2.4M | $461.6M | 1.7% | $45.22 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 6.8M | $364.3M | 1.3% | $46.51 | 0.00% | 1 qtr | First report 0 |
Procter & Gamble Co/The | 3.4M | $349.4M | 1.3% | $85.93 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 182,795 | $325.5M | 1.2% | $89.04 | 0.00% | 1 qtr | First report 0 |
Merck & Co Inc | 3.8M | $318.9M | 1.2% | $63.02 | 0.00% | 1 qtr | First report 0 |
Pfizer Inc | 7.4M | $312.4M | 1.1% | $28.06 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 2M | $306M | 1.1% | $148.12 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 253,450 | $298.3M | 1.1% | $58.29 | 0.00% | 1 qtr | First report 0 |
AT&T Inc | 9M | $281.9M | 1.0% | $13.94 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 4.5M | $263.5M | 1.0% | $38.16 | 0.00% | 1 qtr | First report 0 |
PepsiCo Inc | 2M | $247.1M | 0.9% | $96.97 | 0.00% | 1 qtr | First report 0 |
Mastercard Inc | 1M | $242.9M | 0.9% | $225.67 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 1.6M | $229.6M | 0.8% | $113.77 | 0.00% | 1 qtr | First report 0 |
McDonald's Corp | 1.2M | $227.3M | 0.8% | $159.30 | 0.00% | 1 qtr | First report 0 |
Union Pacific Corp | 1.2M | $203.4M | 0.7% | $141.78 | 0.00% | 1 qtr | First report 0 |
Kohl's Corp | 2.8M | $195.9M | 0.7% | $47.10 | 0.00% | 1 qtr | First report 0 |
Target Corp | 2.4M | $192.9M | 0.7% | $65.15 | 0.00% | 1 qtr | First report 0 |
Garmin Ltd | 2.2M | $186.1M | 0.7% | $73.15 | 0.00% | 1 qtr | First report 0 |
Robeco Institutional Asset Management B.V. manages $27.2B across 950 positions as of Q1 2019. Top holdings: MSFT (2.1%), CSCO (1.8%), AAPL (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 950 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $27.2B across 950 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR