Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2020
Top Holdings979 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.6M | $890.7M | 3.6% | $115.59 | +31.98% | 5 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 3.2M | $805.9M | 3.2% | $51.07 | +20.11% | 5 qtrssince 2019-Q1 | Increased 69 |
PROCTER & GAMBLE CO/THE | 4.1M | $454.7M | 1.8% | $89.71 | +3.91% | 5 qtrssince 2019-Q1 | Increased 52 |
AMAZON.COM INC | 214,071 | $417.4M | 1.7% | $89.97 | +9.14% | 5 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 2.1M | $342.3M | 1.4% | $149.77 | +2.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 278,221 | $323.3M | 1.3% | $58.51 | -2.78% | 5 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO. INC. | 4.1M | $311.8M | 1.3% | $64.58 | -5.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.8M | $310.2M | 1.2% | $40.02 | -3.51% | 5 qtrssince 2019-Q1 | Increased 49 |
AT&T INC | 10.3M | $299.8M | 1.2% | $14.82 | +1.40% | 5 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO | 3.1M | $276.8M | 1.1% | $94.41 | -15.91% | 5 qtrssince 2019-Q1 | Increased 63 |
PEPSICO INC | 2.3M | $271.9M | 1.1% | $101.50 | +3.65% | 5 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.9M | $249.7M | 1.0% | $116.27 | -2.76% | 5 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 1M | $247.3M | 1.0% | $228.97 | +6.92% | 5 qtrssince 2019-Q1 | Increased 46 |
CISCO SYSTEMS INC | 6.1M | $239.9M | 1.0% | $43.58 | -25.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 542,435 | $236.7M | 0.9% | $355.23 | +26.90% | 5 qtrssince 2019-Q1 | Increased 45 |
PFIZER INC | 7.2M | $235.8M | 0.9% | $27.93 | -19.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.6M | $223.3M | 0.9% | $114.92 | +12.34% | 5 qtrssince 2019-Q1 | Increased 45 |
INTEL CORP | 4M | $217.4M | 0.9% | $47.80 | +2.90% | 5 qtrssince 2019-Q1 | Increased 48 |
ABBVIE INC | 2.8M | $210.1M | 0.8% | $56.89 | +3.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 2.1M | $199.6M | 0.8% | $65.18 | +19.11% | 5 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $24.9B across 979 positions as of Q1 2020. Top holdings: MSFT (3.6%), AAPL (3.2%), PG (1.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 62 new positions, 52 exits, 406 increased. Top move: AAPL (INCREASED, conviction 69). Portfolio: $24.9B across 979 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