Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2022
Top Holdings936 positions
APPLE INC | 11.5M | $1.6B | 5.1% | $63.01 | +115.13% | 15 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 5.6M | $1.3B | 4.2% | $141.43 | +59.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 8.1M | $773.1M | 2.5% | $78.68 | +20.42% | 15 qtrssince 2019-Q1 | Increased 88 |
AMAZON COM INC | 6.2M | $703.8M | 2.3% | $106.77 | +5.84% | 15 qtrssince 2019-Q1 | Increased 64 |
VISA INC | 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% | $318.51 | +46.74% | 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 WHSL CORP NEW | 911,411 | $430.4M | 1.4% | $311.38 | +44.67% | 15 qtrssince 2019-Q1 | Increased 56 |
TESLA INC | 1.5M | $396.5M | 1.3% | $171.06 | +55.06% | 15 qtrssince 2019-Q1 | Increased 79 |
PROCTER AND GAMBLE CO | 2.9M | $367.5M | 1.2% | $92.81 | +22.49% | 15 qtrssince 2019-Q1 | Increased 49 |
MERCK & CO INC | 4M | $348.6M | 1.1% | $65.18 | +17.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC | 707,075 | $321.2M | 1.0% | $309.88 | +37.73% | 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% | $1,488.38 | +43.91% | 15 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4.1M | $291M | 0.9% | $53.61 | +11.47% | 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% | $186.22 | +7.03% | 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 CORPORATION | 2.2M | $264.7M | 0.9% | $10.42 | +16.07% | 15 qtrssince 2019-Q1 | Increased 46 |
JOHNSON & JOHNSON | 1.6M | $264.6M | 0.9% | $118.60 | +22.95% | 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 Score: 2.5/5.0.
Active quarter - 66 new positions, 55 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
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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