Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2020
Top Holdings979 positions
MICROSOFT CORP | 5.6M | $890.7M | 3.6% | $114.71 | +30.07% | 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 AND GAMBLE CO | 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% | $89.92 | +8.41% | 5 qtrssince 2019-Q1 | Increased 53 |
VISA INC | 2.1M | $342.3M | 1.4% | $149.77 | +2.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 278,221 | $323.3M | 1.3% | $58.42 | -1.49% | 5 qtrssince 2019-Q1 | Increased 51 |
MERCK & CO INC | 4.1M | $311.8M | 1.3% | $63.27 | -5.21% | 5 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.8M | $310.2M | 1.2% | $38.17 | -5.32% | 5 qtrssince 2019-Q1 | Increased 49 |
AT&T INC | 10.3M | $299.8M | 1.2% | $14.29 | -2.07% | 5 qtrssince 2019-Q1 | Increased 51 |
JPMORGAN CHASE & CO. | 3.1M | $276.8M | 1.1% | $92.98 | -18.57% | 5 qtrssince 2019-Q1 | Increased 63 |
PEPSICO INC | 2.3M | $271.9M | 1.1% | $98.32 | -0.61% | 5 qtrssince 2019-Q1 | Increased 51 |
JOHNSON & JOHNSON | 1.9M | $249.7M | 1.0% | $114.41 | -4.12% | 5 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INCORPORATED | 1M | $247.3M | 1.0% | $227.68 | +2.22% | 5 qtrssince 2019-Q1 | Increased 46 |
CISCO SYS INC | 6.1M | $239.9M | 1.0% | $43.58 | -25.30% | 5 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 542,435 | $236.7M | 0.9% | $354.68 | +23.02% | 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% | $47.70 | +0.57% | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR