Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2019
Top Holdings969 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.2M | $820.7M | 2.6% | $112.44 | +33.07% | 4 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 2.7M | $782.9M | 2.5% | $49.13 | +43.83% | 4 qtrssince 2019-Q1 | Increased 63 |
PROCTER & GAMBLE CO/THE | 3.9M | $486.2M | 1.6% | $89.49 | +17.57% | 4 qtrssince 2019-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 2.2M | $405M | 1.3% | $149.77 | +19.54% | 4 qtrssince 2019-Q1 | Increased 50 |
AT&T INC | 9.8M | $384.2M | 1.2% | $14.81 | +28.74% | 4 qtrssince 2019-Q1 | Increased 53 |
MERCK & CO. INC. | 4.1M | $369.9M | 1.2% | $64.58 | +11.23% | 4 qtrssince 2019-Q1 | Increased 50 |
AMAZON.COM INC | 197,582 | $365.1M | 1.2% | $89.29 | +3.42% | 4 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 266,714 | $357.2M | 1.1% | $58.58 | +13.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 7.3M | $352.1M | 1.1% | $43.58 | -9.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.7M | $349M | 1.1% | $40.05 | +6.68% | 4 qtrssince 2019-Q1 | Increased 53 |
JPMORGAN CHASE & CO | 2.3M | $318M | 1.0% | $99.62 | +17.40% | 4 qtrssince 2019-Q1 | Increased 77 |
STARBUCKS CORP | 3.4M | $302.3M | 1.0% | $68.65 | +10.12% | 4 qtrssince 2019-Q1 | Increased 46 |
PEPSICO INC | 2.2M | $297.3M | 1.0% | $101.35 | +12.42% | 4 qtrssince 2019-Q1 | Increased 48 |
MASTERCARD INC - A | 973,308 | $290.6M | 0.9% | $228.15 | +25.98% | 4 qtrssince 2019-Q1 | Decreased 0 |
TARGET CORP | 2.2M | $286.1M | 0.9% | $65.18 | +63.32% | 4 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 7.2M | $283.9M | 0.9% | $27.93 | -4.72% | 4 qtrssince 2019-Q1 | Increased 48 |
JOHNSON & JOHNSON | 1.8M | $264.7M | 0.8% | $116.42 | +5.41% | 4 qtrssince 2019-Q1 | Increased 49 |
CHARTER COMMUNICATIONS INC - CLASS A | 521,588 | $253M | 0.8% | $351.41 | +37.47% | 4 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.2M | $251M | 0.8% | $160.96 | +17.42% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 2.8M | $249.5M | 0.8% | $56.89 | +18.56% | 4 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $31.2B across 969 positions as of Q4 2019. Top holdings: MSFT (2.6%), AAPL (2.5%), PG (1.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 61 new positions, 56 exits, 406 increased. Top move: JPM (INCREASED, conviction 77). Portfolio: $31.2B across 969 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer