Robeco Institutional Asset Management B.V.
Institutional investor · Portfolio as of Q4 2022
Top Holdings938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.3M | $1.3B | 3.8% | $102.36 | +24.71% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 4.9M | $1.2B | 3.4% | $142.47 | +64.40% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7.2M | $634.3M | 1.8% | $95.80 | -8.59% | 16 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $352.45 | +42.40% | 16 qtrssince 2019-Q1 | Increased 58 |
AMAZON.COM INC | 5.8M | $486.3M | 1.4% | $109.66 | -23.40% | 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% | $66.55 | +52.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.6M | $388.9M | 1.1% | $92.81 | +48.09% | 16 qtrssince 2019-Q1 | Decreased 0 |
AUTOZONE INC | 152,834 | $376.9M | 1.1% | $1,525.21 | +61.69% | 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 CORP | 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% | $56.29 | +37.24% | 16 qtrssince 2019-Q1 | Increased 44 |
NVIDIA CORP | 2.1M | $309.5M | 0.9% | $18.02 | -19.00% | 16 qtrssince 2019-Q1 | Decreased 0 |
AT&T INC | 16.4M | $302.7M | 0.9% | $14.39 | +6.80% | 16 qtrssince 2019-Q1 | Increased 52 |
AMGEN INC | 1.2M | $302.3M | 0.9% | $187.30 | +25.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 4M | $287.2M | 0.8% | $54.90 | +13.41% | 16 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 2.4M | $286.1M | 0.8% | $108.07 | +2.67% | 16 qtrssince 2019-Q1 | Increased 54 |
PEPSICO INC | 1.6M | $284.8M | 0.8% | $118.24 | +38.39% | 16 qtrssince 2019-Q1 | Increased 54 |
ICICI BANK LTD-SPON 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: Concentrated Value. HoldingsIntel Rating: 3/5.0.
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