Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2019
Top Holdings960 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5M | $664.9M | 2.3% | $111.27 | +13.54% | 2 qtrssince 2019-Q1 | Increased 56 |
CISCO SYSTEMS INC | 10.1M | $552.6M | 2.0% | $43.58 | +1.83% | 2 qtrssince 2019-Q1 | Increased 54 |
APPLE INC | 2.2M | $427.9M | 1.5% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.3M | $361.9M | 1.3% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2M | $355.4M | 1.3% | $148.84 | +10.75% | 2 qtrssince 2019-Q1 | Increased 51 |
AMAZON.COM INC | 184,184 | $348.8M | 1.2% | $89.08 | +6.28% | 2 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 4M | $336M | 1.2% | $64.36 | +1.43% | 2 qtrssince 2019-Q1 | Increased 51 |
PFIZER INC | 7.3M | $315.1M | 1.1% | $28.06 | +2.91% | 2 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.4M | $309M | 1.1% | $39.84 | -1.99% | 2 qtrssince 2019-Q1 | Increased 58 |
AT&T INC | 9.1M | $303.4M | 1.1% | $14.45 | +9.07% | 2 qtrssince 2019-Q1 | Increased 49 |
MASTERCARD INC - A | 1.1M | $284.8M | 1.0% | $227.62 | +11.92% | 2 qtrssince 2019-Q1 | Increased 51 |
STARBUCKS CORP | 3.3M | $279M | 1.0% | $68.25 | +4.69% | 2 qtrssince 2019-Q1 | Increased 70 |
PEPSICO INC | 2.1M | $271.8M | 1.0% | $100.14 | +7.55% | 2 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL A | 247,220 | $267.7M | 0.9% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.2M | $241.3M | 0.9% | $162.42 | +9.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $227.4M | 0.8% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 551,817 | $218.1M | 0.8% | $351.41 | +12.45% | 2 qtrssince 2019-Q1 | Increased 48 |
TARGET CORP | 2.4M | $209M | 0.7% | $65.18 | +8.84% | 2 qtrssince 2019-Q1 | Increased 43 |
AUTOZONE INC | 188,879 | $207.7M | 0.7% | $1,027.88 | +6.97% | 2 qtrssince 2019-Q1 | Increased 45 |
UNION PACIFIC CORP | 1.2M | $206.2M | 0.7% | $143.94 | +1.66% | 2 qtrssince 2019-Q1 | Increased 43 |
Robeco Institutional Asset Management B.V. manages $28.3B across 960 positions as of Q2 2019. Top holdings: MSFT (2.3%), CSCO (2.0%), AAPL (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 60 new positions, 50 exits, 362 increased. Top move: SBUX (INCREASED, conviction 70). Portfolio: $28.3B across 960 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