Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2021
Top Holdings915 positions
MICROSOFT CORP | 6.2M | $2.1B | 4.4% | $133.70 | +141.85% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 10.8M | $1.9B | 4.1% | $57.41 | +202.13% | 12 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 421,188 | $1.2B | 2.6% | $77.30 | +85.61% | 12 qtrssince 2019-Q1 | Increased 59 |
AMAZON COM INC | 279,590 | $932.2M | 2.0% | $104.75 | +59.15% | 12 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 2.1M | $718.3M | 1.5% | $242.30 | +37.50% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 2.1M | $610.5M | 1.3% | $10.22 | +186.66% | 12 qtrssince 2019-Q1 | Increased 56 |
VISA INC | 2.8M | $598.3M | 1.3% | $169.08 | +23.62% | 12 qtrssince 2019-Q1 | Increased 60 |
PROCTER & GAMBLE CO | 3.5M | $575.2M | 1.2% | $92.56 | +56.38% | 12 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 833,383 | $536M | 1.1% | $337.26 | +84.12% | 12 qtrssince 2019-Q1 | Increased 52 |
CISCO SYS 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% | $410.67 | +60.24% | 12 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 2.8M | $465.3M | 1.0% | $105.45 | +44.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
HOME DEPOT INC | 1.1M | $454.7M | 1.0% | $196.67 | +86.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 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 IRELAND | 1M | $426.9M | 0.9% | $264.04 | +43.80% | 12 qtrssince 2019-Q1 | Increased 61 |
MARSH & MCLENNAN COS INC | 2.4M | $424.4M | 0.9% | $127.48 | +25.82% | 12 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 818,173 | $410.8M | 0.9% | $291.64 | +57.81% | 12 qtrssince 2019-Q1 | Decreased 0 |
MERCK & CO INC | 5.1M | $392.7M | 0.8% | $63.96 | +3.80% | 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: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
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
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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