Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2020
Top Holdings967 positions
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% | $116.69 | +65.46% | 6 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 250,842 | $692M | 2.4% | $96.96 | +42.27% | 6 qtrssince 2019-Q1 | Increased 63 |
The Procter & Gamble Co. | 3.9M | $463.8M | 1.6% | $89.71 | +13.70% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 300,943 | $426.8M | 1.4% | $59.31 | +18.42% | 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 | 2M | $387.7M | 1.3% | $149.77 | +23.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 4M | $373M | 1.3% | $90.04 | -11.24% | 6 qtrssince 2019-Q1 | Increased 61 |
PEPSICO INC | 2.3M | $310.7M | 1.1% | $98.69 | +9.90% | 6 qtrssince 2019-Q1 | Increased 51 |
VERIZON COMMUNICATIONS INC | 5.5M | $305.1M | 1.0% | $38.17 | -1.81% | 6 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 597,674 | $304.8M | 1.0% | $369.04 | +38.21% | 6 qtrssince 2019-Q1 | Increased 54 |
Johnson & Johnson | 2.1M | $295.5M | 1.0% | $114.79 | +3.20% | 6 qtrssince 2019-Q1 | Increased 54 |
AT&T INC | 9.7M | $292.5M | 1.0% | $14.29 | +3.94% | 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% | $63.27 | -3.97% | 6 qtrssince 2019-Q1 | Decreased 0 |
MasterCard Incorporated | 873,096 | $258.2M | 0.9% | $227.68 | +25.32% | 6 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 1.5M | $252.6M | 0.9% | $110.68 | +55.68% | 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% | $7.18 | +31.47% | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
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
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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