Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2022
Top Holdings924 positions
Microsoft Corp | 6.5M | $2B | 4.7% | $141.43 | +110.02% | 13 qtrssince 2019-Q1 | Increased 62 |
Apple Inc | 11M | $1.9B | 4.5% | $59.82 | +185.49% | 13 qtrssince 2019-Q1 | Increased 60 |
Alphabet Inc | 428,056 | $1.2B | 2.8% | $78.27 | +75.99% | 13 qtrssince 2019-Q1 | Increased 56 |
Amazon.com Inc | 283,840 | $925.3M | 2.2% | $105.63 | +54.32% | 13 qtrssince 2019-Q1 | Increased 55 |
Visa Inc | 2.8M | $625.5M | 1.5% | $170.04 | +26.00% | 13 qtrssince 2019-Q1 | Increased 51 |
NVIDIA Corp | 2M | $551.7M | 1.3% | $10.22 | +166.00% | 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 |
Facebook Inc | 2.1M | $471.8M | 1.1% | $242.30 | -9.10% | 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% | $304.74 | +53.84% | 13 qtrssince 2019-Q1 | Increased 53 |
Cisco Systems Inc/Delaware | 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% | $26.15 | +40.83% | 13 qtrssince 2019-Q1 | Increased 47 |
Berkshire Hathaway Inc | 1.1M | $373.4M | 0.9% | $234.29 | +50.63% | 13 qtrssince 2019-Q1 | Increased 48 |
NIKE Inc | 2.8M | $373.1M | 0.9% | $105.45 | +16.91% | 13 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 627,030 | $370.4M | 0.9% | $410.67 | +41.92% | 13 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 128,168 | $358M | 0.8% | $68.86 | +100.89% | 13 qtrssince 2019-Q1 | Increased 47 |
Accenture PLC | 1M | $349M | 0.8% | $266.38 | +17.19% | 13 qtrssince 2019-Q1 | Increased 44 |
Anthem Inc | 703,677 | $345.7M | 0.8% | $304.88 | +50.60% | 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 Score: 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.
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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