Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2020
Top Holdings922 positions
Apple Inc | 13.2M | $1.5B | 4.7% | $52.93 | +112.04% | 7 qtrssince 2019-Q1 | Increased 94 |
Microsoft Corp | 6M | $1.3B | 3.9% | $119.15 | +67.88% | 7 qtrssince 2019-Q1 | Increased 60 |
Amazon.com Inc | 257,246 | $810M | 2.5% | $98.46 | +59.89% | 7 qtrssince 2019-Q1 | Increased 56 |
Procter & Gamble Co/The | 3.8M | $523.6M | 1.6% | $89.71 | +33.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc | 319,402 | $468.1M | 1.4% | $60.08 | +20.83% | 7 qtrssince 2019-Q1 | Increased 52 |
Visa Inc | 2.1M | $415.9M | 1.3% | $151.23 | +26.57% | 7 qtrssince 2019-Q1 | Increased 51 |
Eli Lilly & Co | 2.7M | $393.7M | 1.2% | $129.76 | +7.18% | 7 qtrssince 2019-Q1 | Increased 50 |
Verizon Communications Inc | 6.5M | $387.4M | 1.2% | $38.59 | +6.01% | 7 qtrssince 2019-Q1 | Increased 57 |
JPMorgan Chase & Co | 3.9M | $380.2M | 1.2% | $90.04 | -8.27% | 7 qtrssince 2019-Q1 | Decreased 0 |
Charter Communications Inc | 592,779 | $370.1M | 1.1% | $369.04 | +69.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
Pfizer Inc | 9.8M | $358.9M | 1.1% | $27.33 | -6.04% | 7 qtrssince 2019-Q1 | Increased 64 |
NVIDIA Corp | 662,852 | $358.7M | 1.1% | $7.71 | +74.54% | 7 qtrssince 2019-Q1 | Increased 54 |
Facebook Inc | 1.3M | $349.5M | 1.1% | $199.58 | +29.98% | 7 qtrssince 2019-Q1 | Increased 63 |
Johnson & Johnson | 2.3M | $336.7M | 1.0% | $115.60 | +9.21% | 7 qtrssince 2019-Q1 | Increased 53 |
PepsiCo Inc | 2.3M | $319.4M | 1.0% | $98.69 | +15.99% | 7 qtrssince 2019-Q1 | Decreased 0 |
Oracle Corp | 5.3M | $317.1M | 1.0% | $51.05 | +7.59% | 7 qtrssince 2019-Q1 | Increased 55 |
Mastercard Inc | 922,678 | $312M | 1.0% | $233.00 | +40.23% | 7 qtrssince 2019-Q1 | Increased 46 |
PayPal Holdings Inc | 1.6M | $311.6M | 1.0% | $117.68 | +65.58% | 7 qtrssince 2019-Q1 | Increased 48 |
Cisco Systems Inc/Delaware | 7.7M | $304.2M | 0.9% | $41.30 | -19.62% | 7 qtrssince 2019-Q1 | Increased 54 |
Merck & Co Inc | 3.5M | $292.1M | 0.9% | $63.33 | +3.67% | 7 qtrssince 2019-Q1 | Increased 44 |
Robeco Institutional Asset Management B.V. manages $32.4B across 922 positions as of Q3 2020. Top holdings: AAPL (4.7%), MSFT (3.9%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 43 new positions, 88 exits, 350 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $32.4B across 922 positions.
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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