Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2019
Top Holdings964 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $712.7M | 2.5% | $111.88 | +16.50% | 3 qtrssince 2019-Q1 | Increased 56 |
APPLE INC | 2.3M | $516.2M | 1.8% | $45.75 | +17.45% | 3 qtrssince 2019-Q1 | Increased 53 |
CISCO SYSTEMS INC | 9.7M | $479.1M | 1.7% | $43.58 | -7.49% | 3 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.2M | $394.7M | 1.4% | $85.93 | +21.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $366.2M | 1.3% | $149.41 | +9.51% | 3 qtrssince 2019-Q1 | Increased 51 |
AT&T INC | 9.1M | $343.2M | 1.2% | $14.46 | +24.24% | 3 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 3.9M | $332.3M | 1.2% | $64.36 | +0.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 267,481 | $326.6M | 1.2% | $58.58 | +3.85% | 3 qtrssince 2019-Q1 | Increased 53 |
AMAZON.COM INC | 184,755 | $320.7M | 1.1% | $89.07 | -3.15% | 3 qtrssince 2019-Q1 | Increased 49 |
VERIZON COMMUNICATIONS INC | 5.3M | $318.7M | 1.1% | $39.84 | +4.54% | 3 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.1M | $297.3M | 1.0% | $228.15 | +13.75% | 3 qtrssince 2019-Q1 | Increased 49 |
STARBUCKS CORP | 3.3M | $287.5M | 1.0% | $68.25 | +10.84% | 3 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.4M | $274.7M | 1.0% | $160.96 | +6.80% | 3 qtrssince 2019-Q1 | Increased 57 |
PEPSICO INC | 2M | $272.1M | 1.0% | $100.14 | +11.99% | 3 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 2.3M | $247.4M | 0.9% | $65.18 | +35.39% | 3 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 6.6M | $237.7M | 0.8% | $28.06 | -13.85% | 3 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.1M | $232.4M | 0.8% | $162.42 | +13.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.9M | $220.8M | 0.8% | $56.89 | -0.07% | 3 qtrssince 2019-Q1 | Increased 49 |
CHARTER COMMUNICATIONS INC - CLASS A | 530,147 | $218.5M | 0.8% | $351.41 | +15.59% | 3 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.6M | $207.3M | 0.7% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $28.3B across 964 positions as of Q3 2019. Top holdings: MSFT (2.5%), AAPL (1.8%), CSCO (1.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 78 new positions, 74 exits, 393 increased. Top move: ACN (INCREASED, conviction 57). Portfolio: $28.3B across 964 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