Robeco Institutional Asset Management B.V.

Q4 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Nico Zwikker - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
31 Dec 2020
Value $
$38,056,118,000
Num holdings
931
Filing time
01 Dec 2022, 10:29:13 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, MSFT, AMZN, GOOGL, and PG.
Previous filing
Q3 2020 - 19 Jan 2021
Next filing
Q1 2021 - 01 Dec 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nico Zwikker Head of Compliance Rotterdam, Netherlands 29 Nov 2022

List of Other Managers Reporting for Robeco Institutional Asset Management B.V.:

Name Holdings Value Location File Number
Boston Partners $96,580,125,383 Boston, MA 028-12484
Robeco Schweiz AG $4,463,131,751 Zurich, Switzerland 028-12627

Other Included Managers (2):

Num Name Location File Number
1 ORIX CORP Tokyo 028-18337
2 ORIX Corp Europe N.V. Rotterdam 028-12637