Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2022
Top Holdings924 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.5M | $2B | 4.7% | $142.47 | +113.59% | 13 qtrssince 2019-Q1 | Increased 62 |
APPLE INC | 11M | $1.9B | 4.5% | $100.93 | +69.20% | 13 qtrssince 2019-Q1 | Increased 60 |
ALPHABET INC-CL A | 428,056 | $1.2B | 2.8% | $78.52 | +79.40% | 13 qtrssince 2019-Q1 | Increased 56 |
AMAZON.COM INC | 283,840 | $925.3M | 2.2% | $105.22 | +58.05% | 13 qtrssince 2019-Q1 | Increased 55 |
VISA INC-CLASS A SHARES | 2.8M | $625.5M | 1.5% | $170.04 | +26.00% | 13 qtrssince 2019-Q1 | Increased 51 |
NVIDIA CORP | 2M | $551.7M | 1.3% | $18.40 | +50.23% | 13 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.2M | $484.9M | 1.1% | $92.56 | +46.87% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2.1M | $471.8M | 1.1% | $242.03 | -6.51% | 13 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 795,191 | $457.9M | 1.1% | $290.98 | +88.13% | 13 qtrssince 2019-Q1 | Increased 52 |
UNITEDHEALTH GROUP INC | 883,485 | $450.5M | 1.1% | $310.11 | +57.44% | 13 qtrssince 2019-Q1 | Increased 53 |
CISCO SYSTEMS INC | 7.9M | $439.3M | 1.0% | $41.77 | +17.55% | 13 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 8.3M | $428.6M | 1.0% | $27.68 | +45.93% | 13 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.5M | $424.2M | 1.0% | $129.76 | +112.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 9.2M | $380.5M | 0.9% | $26.28 | +40.83% | 13 qtrssince 2019-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $373.4M | 0.9% | $234.40 | +52.57% | 13 qtrssince 2019-Q1 | Increased 48 |
NIKE INC -CL B | 2.8M | $373.1M | 0.9% | $108.56 | +20.01% | 13 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 627,030 | $370.4M | 0.9% | $408.08 | +44.31% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 128,168 | $358M | 0.8% | $69.05 | +105.05% | 13 qtrssince 2019-Q1 | Increased 47 |
ACCENTURE PLC-CL A | 1M | $349M | 0.8% | $266.38 | +17.19% | 13 qtrssince 2019-Q1 | Increased 44 |
ANTHEM INC | 703,677 | $345.7M | 0.8% | $310.26 | +53.60% | 13 qtrssince 2019-Q1 | Increased 46 |
Robeco Institutional Asset Management B.V. manages $42.5B across 924 positions as of Q1 2022. Top holdings: MSFT (4.7%), AAPL (4.5%), GOOGL (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 57 new positions, 48 exits, 402 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $42.5B across 924 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer