Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q2 2022
Top Holdings925 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.3M | $1.6B | 5.0% | $142.47 | +77.53% | 14 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 11.4M | $1.6B | 4.8% | $102.09 | +31.17% | 14 qtrssince 2019-Q1 | Increased 61 |
ALPHABET INC-CL A | 394,191 | $859M | 2.7% | $78.52 | +41.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 5.3M | $559M | 1.7% | $108.72 | +0.18% | 14 qtrssince 2019-Q1 | Increased 80 |
VISA INC-CLASS A SHARES | 2.8M | $556.2M | 1.7% | $170.07 | +12.06% | 14 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 961,822 | $494M | 1.5% | $324.37 | +49.58% | 14 qtrssince 2019-Q1 | Increased 54 |
ELI LILLY & CO | 1.4M | $448.6M | 1.4% | $129.76 | +141.37% | 14 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $413.7M | 1.3% | $92.56 | +38.98% | 14 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.6M | $399.6M | 1.2% | $27.68 | +48.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 804,161 | $385.4M | 1.2% | $292.83 | +55.85% | 14 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 4.1M | $373.8M | 1.2% | $66.55 | +25.02% | 14 qtrssince 2019-Q1 | Increased 53 |
AUTOZONE INC | 164,133 | $352.7M | 1.1% | $1,484.16 | +44.19% | 14 qtrssince 2019-Q1 | Increased 69 |
ANTHEM INC | 728,375 | $351.5M | 1.1% | $315.40 | +46.39% | 14 qtrssince 2019-Q1 | Increased 51 |
ABBVIE INC | 2.2M | $340.9M | 1.1% | $106.95 | +22.93% | 14 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 2.1M | $314.1M | 1.0% | $18.33 | -15.33% | 14 qtrssince 2019-Q1 | Increased 45 |
VERIZON COMMUNICATIONS INC | 6.1M | $310.8M | 1.0% | $40.61 | -2.15% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.7M | $308.3M | 1.0% | $120.19 | +32.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $305.7M | 0.9% | $236.54 | +15.62% | 14 qtrssince 2019-Q1 | Increased 46 |
ACCENTURE PLC-CL A | 926,246 | $257.2M | 0.8% | $266.38 | -3.23% | 14 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 8.2M | $256.5M | 0.8% | $26.62 | +9.29% | 14 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $32.2B across 925 positions as of Q2 2022. Top holdings: MSFT (5.0%), AAPL (4.8%), GOOGL (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 50 new positions, 49 exits, 353 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $32.2B across 925 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