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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. Information

WEENA 850, ROTTERDAM, , 3014DA, (110) 224-1224

Report Date: 03/31/2019

Position Statistics

Total Positions 1,028
New Positions 57
Increased Positions 562
Decreased Positions 343
Positions with Activity 905
Sold Out Positions 68
Total Mkt Value (in $ millions) 28,682

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.04%
Basic Materials 2.41%
Industrials 11.59%
Consumer Cyclicals 16.19%
Consumer Non-Cyclicals 8.84%
Financials 16.55%
Healthcare 10.55%
Technology 23.55%
Telecommunication Services 2.06%
Utilities 5.22%

1,028 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 663,482 43,071 6.94 4,840,107
CISCO SYS INC COM 531,596 25,082 4.95 9,225,901
APPLE INC COM 496,936 27,288 5.81 2,430,005
PROCTER AND GAMBLE CO COM 389,215 46,351 13.52 3,358,483
AMAZON COM INC COM 367,400 39,326 11.99 182,795
VISA INC COM CL A 351,323 -26,674 (7.06) 1,959,304
INTEL CORP COM 333,529 10,844 3.36 6,783,178
PFIZER INC COM 316,236 5,870 1.89 7,380,065
MERCK & CO INC COM 312,837 57,911 22.72 3,834,252
AT&T INC COM 301,868 22,428 8.03 8,989,524
ALPHABET INC CAP STK CL A 292,344 15,948 5.77 253,450
MASTERCARD INC CL A 285,343 68,494 31.59 1,031,535
PEPSICO INC COM 269,758 -7,547 (2.72) 2,016,132
VERIZON COMMUNICATIONS INC COM 257,451 15,063 6.22 4,484,421
MCDONALDS CORP COM 255,832 -2,194 (0.85) 1,197,044
JOHNSON & JOHNSON COM 218,730 7,189 3.40 1,650,791
UNION PACIFIC CORP COM 213,069 30,078 16.44 1,216,493
TARGET CORP COM 212,208 4,745 2.29 2,402,987
AUTOZONE INC COM 211,765 150,502 245.66 179,462
CHARTER COMMUNICATIONS INC NEW CL A 207,561 21,955 11.83 500,339