Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2019
Top Holdings960 positions
Microsoft Corp. | 5M | $664.9M | 2.3% | $110.57 | +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 |
The Procter & Gamble Co. | 3.3M | $361.9M | 1.3% | $85.93 | +6.13% | 2 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 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 | +6.29% | 2 qtrssince 2019-Q1 | Increased 49 |
Merck & Co., Inc | 4M | $336M | 1.2% | $63.06 | +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% | $38.00 | -1.97% | 2 qtrssince 2019-Q1 | Increased 58 |
AT&T INC | 9.1M | $303.4M | 1.1% | $13.95 | +9.06% | 2 qtrssince 2019-Q1 | Increased 49 |
MasterCard Incorporated | 1.1M | $284.8M | 1.0% | $226.85 | +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% | $97.18 | +7.56% | 2 qtrssince 2019-Q1 | Increased 45 |
Alphabet Inc. | 247,220 | $267.7M | 0.9% | $58.29 | -7.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
McDonald's Corp. | 1.2M | $241.3M | 0.9% | $159.30 | +9.99% | 2 qtrssince 2019-Q1 | Decreased 0 |
Johnson & Johnson | 1.6M | $227.4M | 0.8% | $113.77 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 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 Corporation | 1.2M | $206.2M | 0.7% | $141.79 | +1.67% | 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 Score: 2.5/5.0.
Active quarter - 60 new positions, 50 exits, 362 increased. Top move: SBUX (INCREASED, conviction 70). Portfolio: $28.3B across 960 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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