Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2020
Top Holdings932 positions
APPLE INC | 13M | $1.7B | 4.5% | $52.93 | +143.36% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 6M | $1.3B | 3.5% | $120.26 | +76.35% | 8 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 271,006 | $882.6M | 2.3% | $101.73 | +60.07% | 8 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 330,485 | $579.2M | 1.5% | $60.97 | +42.36% | 8 qtrssince 2019-Q1 | Increased 51 |
PROCTER & GAMBLE CO/THE | 4M | $554.1M | 1.5% | $91.35 | +31.48% | 8 qtrssince 2019-Q1 | Increased 52 |
PAYPAL HOLDINGS INC | 2M | $473.9M | 1.2% | $142.56 | +62.47% | 8 qtrssince 2019-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 3.7M | $469.2M | 1.2% | $90.04 | +22.21% | 8 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $449.6M | 1.2% | $151.23 | +38.65% | 8 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 2.7M | $447.5M | 1.2% | $129.76 | +22.89% | 8 qtrssince 2019-Q1 | Decreased 0 |
FACEBOOK INC-CLASS A | 1.6M | $438.4M | 1.2% | $211.55 | +27.90% | 8 qtrssince 2019-Q1 | Increased 59 |
VERIZON COMMUNICATIONS INC | 7.1M | $417.4M | 1.1% | $38.77 | +5.29% | 8 qtrssince 2019-Q1 | Increased 54 |
JOHNSON & JOHNSON | 2.6M | $408.1M | 1.1% | $118.00 | +13.88% | 8 qtrssince 2019-Q1 | Increased 56 |
ORACLE CORP | 5.9M | $381M | 1.0% | $51.91 | +15.13% | 8 qtrssince 2019-Q1 | Increased 54 |
TARGET CORP | 2.1M | $375.1M | 1.0% | $82.41 | +81.45% | 8 qtrssince 2019-Q1 | Increased 54 |
CHARTER COMMUNICATIONS INC-A | 543,791 | $359.7M | 0.9% | $369.04 | +79.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 2.4M | $350.1M | 0.9% | $99.28 | +24.25% | 8 qtrssince 2019-Q1 | Increased 45 |
MERCK & CO. INC. | 4.2M | $342.1M | 0.9% | $63.63 | +2.54% | 8 qtrssince 2019-Q1 | Increased 51 |
MASTERCARD INC - A | 951,673 | $339.7M | 0.9% | $236.42 | +46.04% | 8 qtrssince 2019-Q1 | Increased 45 |
PFIZER INC | 9.2M | $338.9M | 0.9% | $27.33 | +0.35% | 8 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 7.5M | $334.5M | 0.9% | $41.30 | -7.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
Robeco Institutional Asset Management B.V. manages $38.1B across 932 positions as of Q4 2020. Top holdings: AAPL (4.5%), MSFT (3.5%), AMZN (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 71 new positions, 61 exits, 354 increased. Top move: PYPL (INCREASED, conviction 61). Portfolio: $38.1B across 932 positions.
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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