Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2019
Top Holdings950 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.8M | $568.4M | 2.1% | $110.82 | 0.00% | 1 qtr | New 81 |
CISCO SYSTEMS INC | 9.2M | $496.7M | 1.8% | $43.51 | 0.00% | 1 qtr | New 72 |
APPLE INC | 2.4M | $461.6M | 1.7% | $45.22 | 0.00% | 1 qtr | New 71 |
INTEL CORP | 6.8M | $364.3M | 1.3% | $46.51 | 0.00% | 1 qtr | New 71 |
PROCTER & GAMBLE CO/THE | 3.4M | $349.4M | 1.3% | $85.93 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 182,795 | $325.5M | 1.2% | $89.04 | 0.00% | 1 qtr | New 71 |
MERCK & CO. INC. | 3.8M | $318.9M | 1.2% | $64.32 | 0.00% | 1 qtr | New 71 |
PFIZER INC | 7.4M | $312.4M | 1.1% | $28.06 | 0.00% | 1 qtr | New 71 |
VISA INC-CLASS A SHARES | 2M | $306M | 1.1% | $148.12 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 253,450 | $298.3M | 1.1% | $58.40 | 0.00% | 1 qtr | New 71 |
AT&T INC | 9M | $281.9M | 1.0% | $14.44 | 0.00% | 1 qtr | New 70 |
VERIZON COMMUNICATIONS INC | 4.5M | $263.5M | 1.0% | $40.01 | 0.00% | 1 qtr | New 60 |
PEPSICO INC | 2M | $247.1M | 0.9% | $99.93 | 0.00% | 1 qtr | New 60 |
MASTERCARD INC - A | 1M | $242.9M | 0.9% | $226.44 | 0.00% | 1 qtr | New 60 |
JOHNSON & JOHNSON | 1.6M | $229.6M | 0.8% | $115.59 | 0.00% | 1 qtr | New 60 |
MCDONALDS CORP | 1.2M | $227.3M | 0.8% | $162.42 | 0.00% | 1 qtr | New 60 |
UNION PACIFIC CORP | 1.2M | $203.4M | 0.7% | $143.93 | 0.00% | 1 qtr | New 60 |
KOHLS CORP | 2.8M | $195.9M | 0.7% | $47.10 | 0.00% | 1 qtr | New 60 |
TARGET CORP | 2.4M | $192.9M | 0.7% | $65.15 | 0.00% | 1 qtr | New 60 |
GARMIN LTD | 2.2M | $186.1M | 0.7% | $74.04 | 0.00% | 1 qtr | New 59 |
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 Rating: 2.5/5.0.
Active quarter - 950 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 81). 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer