Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2021
Top Holdings915 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $2.1B | 4.4% | $134.43 | +144.23% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.8M | $1.9B | 4.1% | $99.41 | +74.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 421,188 | $1.2B | 2.6% | $77.50 | +87.21% | 12 qtrssince 2019-Q1 | Increased 59 |
AMAZON.COM INC | 279,590 | $932.2M | 2.0% | $104.29 | +61.70% | 12 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 2.1M | $718.3M | 1.5% | $242.03 | +41.29% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 2.1M | $610.5M | 1.3% | $18.40 | +60.50% | 12 qtrssince 2019-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 2.8M | $598.3M | 1.3% | $169.08 | +23.62% | 12 qtrssince 2019-Q1 | Increased 60 |
PROCTER & GAMBLE CO/THE | 3.5M | $575.2M | 1.2% | $92.56 | +56.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 833,383 | $536M | 1.1% | $337.38 | +85.48% | 12 qtrssince 2019-Q1 | Increased 52 |
CISCO SYSTEMS INC | 8M | $508.8M | 1.1% | $41.77 | +32.82% | 12 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 8.5M | $501.2M | 1.1% | $27.68 | +65.19% | 12 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 700,376 | $467.3M | 1.0% | $408.08 | +61.27% | 12 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.8M | $465.3M | 1.0% | $108.56 | +44.75% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.1M | $454.7M | 1.0% | $200.12 | +85.14% | 12 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 759,253 | $431M | 0.9% | $278.84 | +93.25% | 12 qtrssince 2019-Q1 | Increased 46 |
ELI LILLY & CO | 1.5M | $427.5M | 0.9% | $129.76 | +104.09% | 12 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1M | $426.9M | 0.9% | $266.16 | +43.80% | 12 qtrssince 2019-Q1 | Increased 61 |
MARSH & MCLENNAN COS | 2.4M | $424.4M | 0.9% | $128.22 | +25.82% | 12 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 818,173 | $410.8M | 0.9% | $295.89 | +59.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO. INC. | 5.1M | $392.7M | 0.8% | $65.21 | +4.60% | 12 qtrssince 2019-Q1 | Increased 52 |
Robeco Institutional Asset Management B.V. manages $47B across 915 positions as of Q4 2021. Top holdings: MSFT (4.4%), AAPL (4.1%), GOOGL (2.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3/5.0.
Active quarter - 49 new positions, 51 exits, 299 increased. Top move: ACN (INCREASED, conviction 61). Portfolio: $47.0B across 915 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