Filed: 10/27/2022ACC: 0001085146-22-003627
📋 What this filing means
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. filed this quarterly 13F‑HR report disclosing 962 equity positions with a total reported market value of $31.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
962
Positions
$31.37M
Total AUM (reported)
357.37M
Total Shares
Allocation by class
COM$25.68M81.9%
CL A$1.57M5.0%
COM NEW$791.3K2.5%
COM CL A$779.4K2.5%
CAP STK CL A$773.1K2.5%
SHS$493.7K1.6%
CL B$317.8K1.0%
Portfolio Concentration
Top 3$3.66M11.7%
4–10$3.42M10.9%
11–25$4.12M13.1%
Rest$20.17M64.3%
Top 3 weight
11.7%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 357.37M
Sole
Full voting authority
160.28M
shares
% of voting shares44.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
197.09M
shares
% of voting shares55.1%
Investment Discretion (by position count)
Sole0
Shared0
Other962
Dominant voting typeNone · 55.1% of voting shares
Institutional Holdings962
Rows:
APPLE INC
DFNDShares11.49M
TypeSH
Market value$1.59M
5.06%
Sole
5.09M
Shared
0.00
None
6.40M
MICROSOFT CORP
DFNDShares5.60M
TypeSH
Market value$1.30M
4.16%
Sole
2.10M
Shared
0.00
None
3.50M
ALPHABET INC
DFNDShares8.08M
TypeSH
Market value$773.1K
2.46%
Sole
3.09M
Shared
0.00
None
4.99M
AMAZON COM INC
DFNDShares6.23M
TypeSH
Market value$703.8K
2.24%
Sole
2.81M
Shared
0.00
None
3.42M
VISA INC
DFNDShares3.13M
TypeSH
Market value$556.5K
1.77%
Sole
1.50M
Shared
0.00
None
1.63M
UNITEDHEALTH GROUP INC
DFNDShares941.88K
TypeSH
Market value$475.7K
1.52%
Sole
261.81K
Shared
0.00
None
680.07K
LILLY ELI & CO
DFNDShares1.43M
TypeSH
Market value$462.2K
1.47%
Sole
348.28K
Shared
0.00
None
1.08M
COSTCO WHSL CORP NEW
DFNDShares911.41K
TypeSH
Market value$430.4K
1.37%
Sole
408.86K
Shared
0.00
None
502.55K
TESLA INC
DFNDShares1.59M
TypeSH
Market value$420.6K
1.34%
Sole
794.89K
Shared
0.00
None
790.81K
PROCTER AND GAMBLE CO
DFNDShares2.91M
TypeSH
Market value$367.5K
1.17%
Sole
1.64M
Shared
0.00
None
1.27M
MERCK & CO INC
DFNDShares4.05M
TypeSH
Market value$348.6K
1.11%
Sole
1.88M
Shared
0.00
None
2.17M
ELEVANCE HEALTH INC
DFNDShares707.08K
TypeSH
Market value$321.2K
1.02%
Sole
266.07K
Shared
0.00
None
441K
PFIZER INC
DFNDShares7.25M
TypeSH
Market value$317.3K
1.01%
Sole
3.20M
Shared
0.00
None
4.05M
AUTOZONE INC
DFNDShares146.45K
TypeSH
Market value$313.7K
1.00%
Sole
48.65K
Shared
0.00
None
97.80K
BRISTOL-MYERS SQUIBB CO
DFNDShares4.09M
TypeSH
Market value$291.0K
0.93%
Sole
1.65M
Shared
0.00
None
2.44M
ABBVIE INC
DFNDShares2.05M
TypeSH
Market value$275.7K
0.88%
Sole
911.23K
Shared
0.00
None
1.14M
AMGEN INC
DFNDShares1.20M
TypeSH
Market value$270.9K
0.86%
Sole
649.50K
Shared
0.00
None
552.15K
CHENIERE ENERGY INC
DFNDShares1.60M
TypeSH
Market value$266.2K
0.85%
Sole
265.93K
Shared
0.00
None
1.34M
NVIDIA CORPORATION
DFNDShares2.18M
TypeSH
Market value$264.7K
0.84%
Sole
1.15M
Shared
0.00
None
1.03M
JOHNSON & JOHNSON
DFNDShares1.62M
TypeSH
Market value$264.6K
0.84%
Sole
880.08K
Shared
0.00
None
739.55K
COLGATE PALMOLIVE CO
DFNDShares3.49M
TypeSH
Market value$245.4K
0.78%
Sole
899.81K
Shared
0.00
None
2.59M
BERKSHIRE HATHAWAY INC DEL
DFNDShares897.07K
TypeSH
Market value$239.5K
0.76%
Sole
380.77K
Shared
0.00
None
516.30K
INTUIT
DFNDShares612.10K
TypeSH
Market value$237.1K
0.76%
Sole
394.34K
Shared
0.00
None
217.77K
HOME DEPOT INC
DFNDShares856.63K
TypeSH
Market value$236.4K
0.75%
Sole
239.50K
Shared
0.00
None
617.13K
MARSH & MCLENNAN COS INC
DFNDShares1.52M
TypeSH
Market value$227.3K
0.72%
Sole
546.73K
Shared
0.00
None
975.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 11.49M | SH | $1.59M 5.06% | 5.09M | 0.00 | 6.40M |
MICROSOFT CORPDFND | COM | 5.60M | SH | $1.30M 4.16% | 2.10M | 0.00 | 3.50M |
ALPHABET INCDFND | CAP STK CL A | 8.08M | SH | $773.1K 2.46% | 3.09M | 0.00 | 4.99M |
AMAZON COM INCDFND | COM | 6.23M | SH | $703.8K 2.24% | 2.81M | 0.00 | 3.42M |
VISA INCDFND | COM CL A | 3.13M | SH | $556.5K 1.77% | 1.50M | 0.00 | 1.63M |
UNITEDHEALTH GROUP INCDFND | COM | 941.88K | SH | $475.7K 1.52% | 261.81K | 0.00 | 680.07K |
LILLY ELI & CODFND | COM | 1.43M | SH | $462.2K 1.47% | 348.28K | 0.00 | 1.08M |
COSTCO WHSL CORP NEWDFND | COM | 911.41K | SH | $430.4K 1.37% | 408.86K | 0.00 | 502.55K |
TESLA INCDFND | COM | 1.59M | SH | $420.6K 1.34% | 794.89K | 0.00 | 790.81K |
PROCTER AND GAMBLE CODFND | COM | 2.91M | SH | $367.5K 1.17% | 1.64M | 0.00 | 1.27M |
MERCK & CO INCDFND | COM | 4.05M | SH | $348.6K 1.11% | 1.88M | 0.00 | 2.17M |
ELEVANCE HEALTH INCDFND | COM | 707.08K | SH | $321.2K 1.02% | 266.07K | 0.00 | 441K |
PFIZER INCDFND | COM | 7.25M | SH | $317.3K 1.01% | 3.20M | 0.00 | 4.05M |
AUTOZONE INCDFND | COM | 146.45K | SH | $313.7K 1.00% | 48.65K | 0.00 | 97.80K |
BRISTOL-MYERS SQUIBB CODFND | COM | 4.09M | SH | $291.0K 0.93% | 1.65M | 0.00 | 2.44M |
ABBVIE INCDFND | COM | 2.05M | SH | $275.7K 0.88% | 911.23K | 0.00 | 1.14M |
AMGEN INCDFND | COM | 1.20M | SH | $270.9K 0.86% | 649.50K | 0.00 | 552.15K |
CHENIERE ENERGY INCDFND | COM NEW | 1.60M | SH | $266.2K 0.85% | 265.93K | 0.00 | 1.34M |
NVIDIA CORPORATIONDFND | COM | 2.18M | SH | $264.7K 0.84% | 1.15M | 0.00 | 1.03M |
JOHNSON & JOHNSONDFND | COM | 1.62M | SH | $264.6K 0.84% | 880.08K | 0.00 | 739.55K |
COLGATE PALMOLIVE CODFND | COM | 3.49M | SH | $245.4K 0.78% | 899.81K | 0.00 | 2.59M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 897.07K | SH | $239.5K 0.76% | 380.77K | 0.00 | 516.30K |
INTUITDFND | COM | 612.10K | SH | $237.1K 0.76% | 394.34K | 0.00 | 217.77K |
HOME DEPOT INCDFND | COM | 856.63K | SH | $236.4K 0.75% | 239.50K | 0.00 | 617.13K |
MARSH & MCLENNAN COS INCDFND | COM | 1.52M | SH | $227.3K 0.72% | 546.73K | 0.00 | 975.51K |
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