Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.1M | $1.6B | 4.2% | $102.62 | +64.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.7M | $1.5B | 4.0% | $145.15 | +113.90% | 19 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 7.7M | $1B | 2.7% | $97.02 | +33.87% | 19 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 2.1M | $925.6M | 2.5% | $19.89 | +118.54% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 7.1M | $898M | 2.4% | $111.19 | +14.33% | 19 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 3M | $691.8M | 1.8% | $175.87 | +27.83% | 19 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.9M | $578.6M | 1.5% | $221.95 | +34.32% | 19 qtrssince 2019-Q1 | Increased 53 |
UNITEDHEALTH GROUP INC | 899,999 | $453.8M | 1.2% | $352.45 | +36.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 827,072 | $444.2M | 1.2% | $171.94 | +206.03% | 19 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 7.2M | $387.4M | 1.0% | $44.60 | +11.38% | 19 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 664,531 | $375.4M | 1.0% | $337.14 | +61.04% | 19 qtrssince 2019-Q1 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.5M | $367.7M | 1.0% | $92.98 | +44.96% | 19 qtrssince 2019-Q1 | Increased 44 |
PDD HOLDINGS INC | 3.4M | $328.7M | 0.9% | $81.04 | +21.02% | 4 qtrssince 2022-Q4 | Increased 44 |
MERCK & CO. INC. | 3.1M | $324.2M | 0.9% | $67.37 | +42.34% | 19 qtrssince 2019-Q1 | Increased 45 |
TESLA INC | 1.3M | $321.1M | 0.9% | $237.71 | +5.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.6M | $312.8M | 0.8% | $133.08 | +36.03% | 19 qtrssince 2019-Q1 | Increased 48 |
AUTOZONE INC | 122,597 | $311.4M | 0.8% | $1,528.88 | +66.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 575,097 | $293.2M | 0.8% | $378.60 | +34.68% | 19 qtrssince 2019-Q1 | Increased 57 |
INGERSOLL-RAND PLC | 1.4M | $287.2M | 0.8% | $142.69 | +39.29% | 15 qtrssince 2020-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 12.4M | $285.6M | 0.8% | $21.36 | +6.46% | 4 qtrssince 2022-Q4 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $37.4B across 1014 positions as of Q3 2023. Top holdings: AAPL (4.2%), MSFT (4.0%), GOOGL (2.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 68 exits, 394 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $37.4B across 1014 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