Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,044 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.2M | $1.5B | 4.2% | $102.36 | +58.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.4B | 3.7% | $142.47 | +95.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7.5M | $780M | 2.1% | $95.99 | +4.31% | 17 qtrssince 2019-Q1 | Increased 57 |
AMAZON.COM INC | 6.3M | $645.9M | 1.8% | $109.09 | -6.50% | 17 qtrssince 2019-Q1 | Increased 54 |
VISA INC-CLASS A SHARES | 2.8M | $639.5M | 1.7% | $170.28 | +28.92% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $571.5M | 1.6% | $18.02 | +51.79% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1M | $491M | 1.3% | $352.45 | +26.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 2M | $427.6M | 1.2% | $216.84 | -4.81% | 17 qtrssince 2019-Q1 | Increased 64 |
CISCO SYSTEMS INC | 7.4M | $385.3M | 1.1% | $44.50 | +6.92% | 17 qtrssince 2019-Q1 | Increased 77 |
AUTOZONE INC | 153,473 | $377.3M | 1.0% | $1,533.12 | +60.34% | 17 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.5M | $375M | 1.0% | $92.81 | +46.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 3.3M | $352.8M | 1.0% | $66.55 | +46.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 17.3M | $332.9M | 0.9% | $14.48 | +11.62% | 17 qtrssince 2019-Q1 | Increased 46 |
THERMO FISHER SCIENTIFIC INC | 570,210 | $328.7M | 0.9% | $451.20 | +23.74% | 17 qtrssince 2019-Q1 | Increased 57 |
GILEAD SCIENCES INC | 3.9M | $320.6M | 0.9% | $57.19 | +29.38% | 17 qtrssince 2019-Q1 | Increased 46 |
ELI LILLY & CO | 897,946 | $308.4M | 0.8% | $135.65 | +146.84% | 17 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.5M | $303.1M | 0.8% | $108.14 | +5.62% | 17 qtrssince 2019-Q1 | Increased 44 |
PEPSICO INC | 1.6M | $295.2M | 0.8% | $119.47 | +38.02% | 17 qtrssince 2019-Q1 | Increased 45 |
INGERSOLL-RAND PLC | 1.6M | $291.9M | 0.8% | $142.69 | +24.53% | 13 qtrssince 2020-Q1 | Increased 53 |
AMGEN INC | 1.2M | $290.6M | 0.8% | $188.62 | +15.79% | 17 qtrssince 2019-Q1 | Increased 46 |
Robeco Institutional Asset Management B.V. manages $36.7B across 1044 positions as of Q1 2023. Top holdings: AAPL (4.2%), MSFT (3.7%), GOOGL (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 138 new positions, 32 exits, 407 increased. Top move: CSCO (INCREASED, conviction 77). Portfolio: $36.7B across 1044 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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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