Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2020
Top Holdings967 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.3M | $1.2B | 4.1% | $52.26 | +68.81% | 6 qtrssince 2019-Q1 | Increased 61 |
MICROSOFT CORP | 5.8M | $1.2B | 4.0% | $117.45 | +61.31% | 6 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 250,842 | $692M | 2.4% | $96.43 | +38.98% | 6 qtrssince 2019-Q1 | Increased 63 |
PROCTER & GAMBLE CO/THE | 3.9M | $463.8M | 1.6% | $89.71 | +13.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 300,943 | $426.8M | 1.4% | $59.33 | +16.85% | 6 qtrssince 2019-Q1 | Increased 53 |
ELI LILLY & CO | 2.6M | $424.8M | 1.4% | $129.50 | +18.55% | 6 qtrssince 2019-Q1 | Increased 71 |
VISA INC-CLASS A SHARES | 2M | $387.7M | 1.3% | $149.77 | +23.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 4M | $373M | 1.3% | $91.12 | -12.44% | 6 qtrssince 2019-Q1 | Increased 61 |
PEPSICO INC | 2.3M | $310.7M | 1.1% | $101.84 | +8.76% | 6 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 5.5M | $305.1M | 1.0% | $40.02 | -2.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 597,674 | $304.8M | 1.0% | $369.46 | +37.83% | 6 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.1M | $295.5M | 1.0% | $116.52 | +2.13% | 6 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 9.7M | $292.5M | 1.0% | $14.82 | +2.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 6M | $280.9M | 1.0% | $43.58 | -10.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.8M | $276.9M | 0.9% | $57.33 | +34.17% | 6 qtrssince 2019-Q1 | Increased 44 |
MERCK & CO. INC. | 3.4M | $266.2M | 0.9% | $64.58 | -5.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 873,096 | $258.2M | 0.9% | $228.97 | +23.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 1.5M | $252.6M | 0.9% | $111.11 | +51.17% | 6 qtrssince 2019-Q1 | Increased 48 |
PFIZER INC | 7.2M | $234.8M | 0.8% | $27.93 | -18.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 607,152 | $230.7M | 0.8% | $7.11 | +29.00% | 6 qtrssince 2019-Q1 | Increased 59 |
Robeco Institutional Asset Management B.V. manages $29.4B across 967 positions as of Q2 2020. Top holdings: AAPL (4.1%), MSFT (4.0%), AMZN (2.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 77 new positions, 89 exits, 311 increased. Top move: LLY (INCREASED, conviction 71). Portfolio: $29.4B across 967 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