Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q1 2024
Top Holdings926 positions
MICROSOFT CORP | 6.2M | $2.6B | 5.6% | $203.84 | +102.45% | 21 qtrssince 2019-Q1 | Increased 74 |
NVIDIA CORPORATION | 2.1M | $1.9B | 4.2% | $15.49 | +481.54% | 21 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 10.6M | $1.8B | 3.9% | $78.84 | +115.17% | 21 qtrssince 2019-Q1 | Increased 66 |
AMAZON COM INC | 8.1M | $1.5B | 3.2% | $117.65 | +53.32% | 21 qtrssince 2019-Q1 | Increased 66 |
ALPHABET INC | 7.7M | $1.2B | 2.5% | $86.46 | +72.91% | 21 qtrssince 2019-Q1 | Increased 59 |
META PLATFORMS INC | 2.1M | $1B | 2.2% | $271.07 | +77.62% | 21 qtrssince 2019-Q1 | Increased 66 |
VISA INC | 3M | $844.8M | 1.8% | $180.65 | +51.60% | 21 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 779,695 | $606.6M | 1.3% | $256.17 | +198.56% | 21 qtrssince 2019-Q1 | Increased 58 |
COSTCO WHOLESALE CORPORATION | 822,444 | $602.5M | 1.3% | $428.54 | +68.59% | 21 qtrssince 2019-Q1 | Increased 63 |
ABBVIE INC | 3.3M | $596.2M | 1.3% | $133.37 | +24.75% | 21 qtrssince 2019-Q1 | Increased 69 |
JPMORGAN CHASE & CO | 2.9M | $585.7M | 1.3% | $143.20 | +32.72% | 21 qtrssince 2019-Q1 | Increased 58 |
BROADCOM INC | 429,535 | $569.3M | 1.2% | $70.79 | +82.86% | 21 qtrssince 2019-Q1 | Increased 62 |
PROCTER & GAMBLE CO | 2.9M | $465.3M | 1.0% | $99.68 | +52.31% | 21 qtrssince 2019-Q1 | Increased 54 |
UNITEDHEALTH GROUP INC | 913,756 | $452M | 1.0% | $353.87 | +32.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
TRANE TECHNOLOGIES PLC | 1.5M | $446.6M | 1.0% | $167.94 | +74.98% | 17 qtrssince 2020-Q1 | Increased 53 |
AUTOZONE INC | 137,661 | $433.9M | 0.9% | $1,732.53 | +81.91% | 21 qtrssince 2019-Q1 | Increased 50 |
MERCK & CO INC | 2.9M | $386.5M | 0.8% | $65.98 | +84.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS INC | 1.9M | $383.8M | 0.8% | $138.06 | +42.15% | 21 qtrssince 2019-Q1 | Increased 44 |
PETROLEO BRASILEIRO S A | 25.3M | $377.5M | 0.8% | $7.04 | +55.69% | 6 qtrssince 2022-Q4 | Increased 51 |
NETFLIX INC. | 621,208 | $377.3M | 0.8% | $41.63 | +45.89% | 21 qtrssince 2019-Q1 | Increased 46 |
Robeco Institutional Asset Management B.V. manages $46B across 926 positions as of Q1 2024. Top holdings: MSFT (5.6%), NVDA (4.2%), AAPL (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 199 exits, 375 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $46.0B across 926 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
Verify source filings on SEC EDGAR