Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2021
Top Holdings946 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 12.7M | $1.6B | 3.8% | $97.41 | +21.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6.2M | $1.5B | 3.6% | $123.91 | +79.96% | 9 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 282,338 | $873.6M | 2.2% | $103.38 | +47.77% | 9 qtrssince 2019-Q1 | Increased 57 |
ALPHABET INC-CL A | 319,374 | $658.7M | 1.6% | $60.98 | +66.55% | 9 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 3.7M | $569.3M | 1.4% | $91.69 | +48.37% | 9 qtrssince 2019-Q1 | Increased 50 |
PROCTER & GAMBLE CO/THE | 4.2M | $565.5M | 1.4% | $92.56 | +27.06% | 9 qtrssince 2019-Q1 | Increased 52 |
PAYPAL HOLDINGS INC | 2.2M | $522.2M | 1.3% | $148.19 | +59.25% | 9 qtrssince 2019-Q1 | Increased 53 |
VISA INC-CLASS A SHARES | 2.5M | $519.8M | 1.3% | $159.69 | +27.30% | 9 qtrssince 2019-Q1 | Increased 58 |
META PLATFORMS INC-CLASS A | 1.7M | $505M | 1.2% | $215.76 | +32.56% | 9 qtrssince 2019-Q1 | Increased 53 |
JOHNSON & JOHNSON | 2.7M | $437.4M | 1.1% | $120.19 | +19.85% | 9 qtrssince 2019-Q1 | Increased 50 |
CISCO SYSTEMS INC | 8.4M | $433.9M | 1.1% | $41.63 | +6.50% | 9 qtrssince 2019-Q1 | Increased 55 |
VERIZON COMMUNICATIONS INC | 7.2M | $417.7M | 1.0% | $40.61 | +6.22% | 9 qtrssince 2019-Q1 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 876,346 | $399.9M | 1.0% | $408.08 | +9.25% | 9 qtrssince 2019-Q1 | Increased 59 |
ELI LILLY & CO | 2.1M | $396M | 1.0% | $129.76 | +36.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 6.3M | $388.4M | 1.0% | $47.03 | +17.90% | 9 qtrssince 2019-Q1 | Increased 59 |
ORACLE CORP | 5.5M | $384.6M | 0.9% | $52.14 | +26.34% | 9 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 1.9M | $384M | 0.9% | $82.41 | +104.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 4.5M | $347M | 0.9% | $64.66 | -2.25% | 9 qtrssince 2019-Q1 | Increased 47 |
INTEL CORP | 5.2M | $334.2M | 0.8% | $50.51 | +14.84% | 9 qtrssince 2019-Q1 | Increased 58 |
MASTERCARD INC - A | 918,744 | $327.1M | 0.8% | $237.56 | +46.54% | 9 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $40.6B across 946 positions as of Q1 2021. Top holdings: AAPL (3.8%), MSFT (3.6%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 60 new positions, 46 exits, 338 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $40.6B across 946 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