Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2021
Top Holdings917 positions
MICROSOFT CORP | 6.7M | $1.9B | 4.2% | $133.70 | +102.36% | 11 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 13.4M | $1.9B | 4.2% | $57.41 | +140.41% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 393,525 | $1.1B | 2.3% | $72.65 | +82.26% | 11 qtrssince 2019-Q1 | Increased 57 |
AMAZON COM INC | 277,800 | $912.6M | 2.0% | $104.35 | +57.40% | 11 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 2.2M | $736.9M | 1.6% | $242.30 | +38.74% | 11 qtrssince 2019-Q1 | Increased 58 |
PAYPAL HLDGS INC | 2.1M | $550.3M | 1.2% | $148.81 | +72.93% | 11 qtrssince 2019-Q1 | Increased 50 |
PROCTER AND GAMBLE CO | 3.8M | $537.9M | 1.2% | $92.56 | +32.83% | 11 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 2.2M | $497.9M | 1.1% | $159.69 | +34.30% | 11 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYS INC | 8.5M | $460.8M | 1.0% | $41.77 | +13.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 785,336 | $448.7M | 1.0% | $410.67 | +37.15% | 11 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.9M | $439.8M | 1.0% | $129.76 | +70.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 10.1M | $433.5M | 1.0% | $27.68 | +19.27% | 11 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 798,603 | $430.9M | 1.0% | $324.90 | +60.10% | 11 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.5M | $414.1M | 0.9% | $90.58 | +59.46% | 11 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 1.8M | $413.6M | 0.9% | $82.41 | +137.57% | 11 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 2.8M | $411.7M | 0.9% | $105.45 | +25.67% | 11 qtrssince 2019-Q1 | Increased 53 |
ORACLE CORP | 4.6M | $403.9M | 0.9% | $51.91 | +56.91% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.4M | $388.2M | 0.9% | $118.60 | +18.43% | 11 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 7M | $380.5M | 0.8% | $38.79 | -0.06% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.8M | $380.1M | 0.8% | $7.71 | +167.51% | 11 qtrssince 2019-Q1 | Increased 71 |
Robeco Institutional Asset Management B.V. manages $45.1B across 917 positions as of Q3 2021. Top holdings: MSFT (4.2%), AAPL (4.2%), GOOGL (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 40 new positions, 71 exits, 325 increased. Top move: NVDA (INCREASED, conviction 71). Portfolio: $45.1B across 917 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR