Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2022
Top Holdings938 positions
Apple Inc. | 10.3M | $1.3B | 3.8% | $63.01 | +102.60% | 16 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 4.9M | $1.2B | 3.4% | $141.43 | +64.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 7.2M | $634.3M | 1.8% | $78.68 | +11.08% | 16 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc | 2.9M | $595.9M | 1.7% | $170.28 | +18.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $593.2M | 1.7% | $345.98 | +42.25% | 16 qtrssince 2019-Q1 | Increased 58 |
Amazon.com, Inc. | 5.8M | $486.3M | 1.4% | $106.77 | -21.32% | 16 qtrssince 2019-Q1 | Decreased 0 |
Eli Lilly & Co. | 1.1M | $403.5M | 1.2% | $135.65 | +162.10% | 16 qtrssince 2019-Q1 | Decreased 0 |
Merck & Co., Inc | 3.6M | $401.4M | 1.2% | $65.18 | +52.20% | 16 qtrssince 2019-Q1 | Decreased 0 |
The Procter & Gamble Co. | 2.6M | $388.9M | 1.1% | $92.81 | +48.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 152,834 | $376.9M | 1.1% | $1,529.25 | +61.27% | 16 qtrssince 2019-Q1 | Increased 51 |
PFIZER INC | 6.2M | $320.1M | 0.9% | $27.68 | +48.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
Costco Wholesale Corporation | 700,467 | $319.8M | 0.9% | $311.38 | +40.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 3.7M | $314.9M | 0.9% | $55.26 | +37.33% | 16 qtrssince 2019-Q1 | Increased 44 |
NVIDIA Corp. | 2.1M | $309.5M | 0.9% | $10.42 | +39.77% | 16 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 16.4M | $302.7M | 0.9% | $13.84 | +7.23% | 16 qtrssince 2019-Q1 | Increased 52 |
Amgen Inc. | 1.2M | $302.3M | 0.9% | $186.22 | +25.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4M | $287.2M | 0.8% | $53.61 | +13.68% | 16 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 2.4M | $286.1M | 0.8% | $104.46 | +3.49% | 16 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 1.6M | $284.8M | 0.8% | $114.49 | +38.70% | 16 qtrssince 2019-Q1 | Increased 54 |
ICICI BK LTD ADR | 12.9M | $282.8M | 0.8% | $21.36 | 0.00% | 1 qtr | New 60 |
Robeco Institutional Asset Management B.V. manages $34.7B across 938 positions as of Q4 2022. Top holdings: AAPL (3.8%), MSFT (3.4%), GOOGL (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 139 new positions, 137 exits, 312 increased. Top move: IBN (NEW, conviction 60). Portfolio: $34.7B across 938 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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