Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2022
Top Holdings936 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11.5M | $1.6B | 5.1% | $102.36 | +32.43% | 15 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 5.6M | $1.3B | 4.2% | $142.47 | +62.35% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 8.1M | $773.1M | 2.5% | $95.80 | +0.92% | 15 qtrssince 2019-Q1 | Increased 88 |
AMAZON.COM INC | 6.2M | $703.8M | 2.3% | $109.66 | +4.68% | 15 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 3.1M | $556.5M | 1.8% | $170.28 | +1.16% | 15 qtrssince 2019-Q1 | Increased 55 |
UNITEDHEALTH GROUP INC | 941,885 | $475.7M | 1.5% | $324.37 | +48.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 1.4M | $462.2M | 1.5% | $135.65 | +131.02% | 15 qtrssince 2019-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 911,411 | $430.4M | 1.4% | $311.38 | +44.67% | 15 qtrssince 2019-Q1 | Increased 56 |
TESLA INC | 1.5M | $396.5M | 1.3% | $246.23 | +8.93% | 15 qtrssince 2019-Q1 | Increased 79 |
PROCTER & GAMBLE CO/THE | 2.9M | $367.5M | 1.2% | $92.81 | +22.49% | 15 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO. INC. | 4M | $348.6M | 1.1% | $66.55 | +18.03% | 15 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 707,075 | $321.2M | 1.0% | $315.40 | +38.08% | 15 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.3M | $317.3M | 1.0% | $27.68 | +25.32% | 15 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 146,446 | $313.7M | 1.0% | $1,484.16 | +45.47% | 15 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.1M | $291M | 0.9% | $54.90 | +12.19% | 15 qtrssince 2019-Q1 | Increased 58 |
ABBVIE INC | 2.1M | $275.7M | 0.9% | $106.95 | +8.73% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 1.2M | $270.9M | 0.9% | $189.33 | +8.11% | 15 qtrssince 2019-Q1 | Increased 67 |
CHENIERE ENERGY INC | 1.6M | $266.2M | 0.9% | $121.42 | +31.37% | 9 qtrssince 2020-Q3 | Decreased 0 |
NVIDIA CORP | 2.2M | $264.7M | 0.9% | $18.02 | -32.31% | 15 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 1.6M | $264.6M | 0.9% | $120.19 | +24.15% | 15 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $30.9B across 936 positions as of Q3 2022. Top holdings: AAPL (5.1%), MSFT (4.2%), GOOGL (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 65 new positions, 54 exits, 396 increased. Top move: GOOGL (INCREASED, conviction 88). Portfolio: $30.9B across 936 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