Robeco Institutional Asset Management B V

Latest statistics and disclosures from Robeco Institutional Asset Management B.V.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, MSFT, AAPL, GOOGL, AMZN, and represent 24.35% of Robeco Institutional Asset Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: TEL (+$225M), DG (+$183M), ALL (+$171M), GM (+$157M), URI (+$155M), MCK (+$151M), NFLX (+$150M), AMZN (+$140M), MNST (+$129M), MDT (+$125M).
  • Started 38 new stock positions in SUI, UNFI, Qnity Electronics, UGP, STRL, COTY, FCFS, AHR, XPEV, SAM.
  • Reduced shares in these 10 stocks: V (-$291M), META (-$222M), MMC (-$219M), EA (-$218M), CHKP (-$203M), LOW (-$171M), MSI (-$161M), LIN (-$161M), FFIV (-$144M), AZO (-$121M).
  • Sold out of its positions in ATEN, ATGE, ABEV, ARMK, ATAT, BBWI, BRBR, EAT, BRO, BF.B.
  • Robeco Institutional Asset Management B.V. was a net buyer of stock by $906M.
  • Robeco Institutional Asset Management B.V. has $70B in assets under management (AUM), dropping by 1.72%.
  • Central Index Key (CIK): 0001418773

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Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 824 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 824 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.6 $4.7B 25M 186.50
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Microsoft Corporation (MSFT) 5.5 $3.8B 8.0M 483.62
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Apple (AAPL) 5.1 $3.6B 13M 271.86
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $2.9B +3% 9.2M 313.00
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Amazon (AMZN) 3.0 $2.1B +7% 9.1M 230.82
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Meta Platforms Cl A (META) 1.8 $1.3B -14% 1.9M 660.09
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JPMorgan Chase & Co. (JPM) 1.7 $1.2B 3.8M 322.22
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Broadcom (AVGO) 1.7 $1.2B -2% 3.5M 346.10
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Alphabet Cap Stk Cl C (GOOG) 1.3 $903M +8% 2.9M 313.80
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Eli Lilly & Co. (LLY) 1.1 $781M -10% 727k 1074.68
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Abbvie (ABBV) 1.0 $734M -3% 3.2M 228.49
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Visa Com Cl A (V) 1.0 $699M -29% 2.0M 350.71
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Tesla Motors (TSLA) 0.9 $651M +10% 1.4M 449.72
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Infosys Sponsored Adr (INFY) 0.9 $613M 34M 17.82
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Mastercard Incorporated Cl A (MA) 0.8 $585M 1.0M 570.88
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Icici Bank Adr (IBN) 0.8 $557M 19M 29.80
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Newmont Mining Corporation (NEM) 0.7 $499M +16% 5.0M 99.85
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Thermo Fisher Scientific (TMO) 0.7 $479M +8% 826k 579.45
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Arista Networks Com Shs (ANET) 0.7 $479M -7% 3.7M 131.03
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Booking Holdings (BKNG) 0.7 $470M 88k 5355.33
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salesforce (CRM) 0.7 $467M +5% 1.8M 264.91
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Gilead Sciences (GILD) 0.6 $453M -2% 3.7M 122.74
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Hdfc Bank Sponsored Ads (HDB) 0.6 $453M +6% 12M 36.54
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Cisco Systems (CSCO) 0.6 $443M 5.7M 77.03
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.6 $419M 59M 7.16
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Bank of America Corporation (BAC) 0.6 $408M +11% 7.4M 55.00
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Uber Technologies (UBER) 0.6 $405M -8% 5.0M 81.71
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Cbre Group Cl A (CBRE) 0.6 $395M 2.5M 160.79
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Trane Technologies SHS (TT) 0.6 $393M -17% 1.0M 389.20
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Applied Materials (AMAT) 0.5 $379M -9% 1.5M 256.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $374M -8% 1.2M 303.89
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Lam Research Corp Com New (LRCX) 0.5 $370M +11% 2.2M 171.18
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Kla Corp Com New (KLAC) 0.5 $362M 298k 1215.08
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Bristol Myers Squibb (BMY) 0.5 $362M 6.7M 53.94
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McKesson Corporation (MCK) 0.5 $355M +73% 433k 820.29
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Analog Devices (ADI) 0.5 $353M +8% 1.3M 271.20
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S&p Global (SPGI) 0.5 $349M +14% 668k 522.59
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Te Connectivity Ord Shs (TEL) 0.5 $348M +183% 1.5M 227.51
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At&t (T) 0.5 $342M 14M 24.84
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Steel Dynamics (STLD) 0.5 $340M +3% 2.0M 169.45
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Citigroup Com New (C) 0.5 $338M -7% 2.9M 116.69
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Wal-Mart Stores (WMT) 0.5 $333M 3.0M 111.41
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Johnson & Johnson (JNJ) 0.5 $327M -11% 1.6M 206.95
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.4 $307M +13% 27M 11.27
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Ge Aerospace Com New (GE) 0.4 $306M +14% 994k 308.03
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Qualcomm (QCOM) 0.4 $305M +3% 1.8M 171.05
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Ge Vernova (GEV) 0.4 $304M 465k 653.57
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Bank of New York Mellon Corporation (BK) 0.4 $288M +14% 2.5M 116.09
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Boston Scientific Corporation (BSX) 0.4 $285M -4% 3.0M 95.35
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Jabil Circuit (JBL) 0.4 $285M -5% 1.2M 228.02
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MercadoLibre (MELI) 0.4 $279M -3% 138k 2014.26
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Adobe Systems Incorporated (ADBE) 0.4 $278M +2% 794k 349.99
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Vale S A Sponsored Ads (VALE) 0.4 $271M +77% 21M 13.03
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Gold Fields Sponsored Adr (GFI) 0.4 $266M +39% 6.1M 43.66
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CVS Caremark Corporation (CVS) 0.4 $265M +7% 3.3M 79.36
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Merck & Co (MRK) 0.4 $263M -16% 2.5M 105.26
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Travelers Companies (TRV) 0.4 $262M +17% 902k 290.06
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eBay (EBAY) 0.4 $255M +4% 2.9M 87.10
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General Motors Company (GM) 0.4 $252M +164% 3.1M 81.32
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Pfizer (PFE) 0.4 $246M -13% 9.9M 24.90
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Incyte Corporation (INCY) 0.3 $245M +6% 2.5M 98.77
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Spotify Technology S A SHS (SPOT) 0.3 $243M +18% 419k 580.71
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Hartford Financial Services (HIG) 0.3 $243M +14% 1.8M 137.80
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Verizon Communications (VZ) 0.3 $238M -6% 5.8M 40.73
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Western Digital (WDC) 0.3 $237M +75% 1.4M 172.27
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Synchrony Financial (SYF) 0.3 $236M -10% 2.8M 83.43
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Costco Wholesale Corporation (COST) 0.3 $232M -28% 270k 862.34
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TJX Companies (TJX) 0.3 $231M +40% 1.5M 153.61
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Fox Corp Cl A Com (FOXA) 0.3 $229M -10% 3.1M 73.07
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Zoom Communications Cl A (ZM) 0.3 $228M +9% 2.6M 86.29
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $227M +10% 14M 16.74
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Verisign (VRSN) 0.3 $227M -3% 933k 242.95
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Netflix (NFLX) 0.3 $227M +195% 2.4M 93.76
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Dollar General (DG) 0.3 $226M +426% 1.7M 132.77
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Paypal Holdings (PYPL) 0.3 $222M 3.8M 58.38
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Cheniere Energy Com New (LNG) 0.3 $215M -15% 1.1M 194.39
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Cadence Design Systems (CDNS) 0.3 $214M +19% 683k 312.58
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Procter & Gamble Company (PG) 0.3 $211M +4% 1.5M 143.31
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Telefonica Brasil Sa Sponsored Ads (VIV) 0.3 $203M 17M 11.86
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Pdd Holdings Sponsored Ads (PDD) 0.3 $203M +10% 1.8M 113.39
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Regeneron Pharmaceuticals (REGN) 0.3 $202M +116% 262k 771.87
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Fortinet (FTNT) 0.3 $200M +54% 2.5M 79.41
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Veeva Sys Cl A Com (VEEV) 0.3 $199M +11% 892k 223.23
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Micron Technology (MU) 0.3 $199M -22% 696k 285.41
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Intercontinental Exchange (ICE) 0.3 $196M -26% 1.2M 161.96
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Vertiv Holdings Com Cl A (VRT) 0.3 $193M +57% 1.2M 162.01
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $193M -10% 11M 17.69
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Capital One Financial (COF) 0.3 $191M +9% 789k 242.36
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Johnson Ctls Intl SHS (JCI) 0.3 $190M +8% 1.6M 119.75
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Goldman Sachs (GS) 0.3 $189M +3% 216k 879.00
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Intuit (INTU) 0.3 $189M -5% 285k 662.42
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Walt Disney Company (DIS) 0.3 $187M +3% 1.6M 113.77
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Dr Reddys Labs Adr (RDY) 0.3 $185M 13M 14.04
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Baidu Spon Adr Rep A (BIDU) 0.3 $185M -8% 1.4M 130.66
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Cardinal Health (CAH) 0.3 $183M -4% 891k 205.50
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Rockwell Automation (ROK) 0.3 $183M 469k 389.07
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Exxon Mobil Corporation (XOM) 0.3 $182M +9% 1.5M 120.34
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Allstate Corporation (ALL) 0.3 $181M +1766% 869k 208.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $179M +3% 394k 453.36
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Monster Beverage Corp (MNST) 0.3 $179M +262% 2.3M 76.67
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Lauder Estee Cos Cl A (EL) 0.3 $178M +36% 1.7M 104.72
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Ss&c Technologies Holding (SSNC) 0.3 $176M +14% 2.0M 87.42
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Expedia Group Com New (EXPE) 0.3 $176M 620k 283.31
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International Business Machines (IBM) 0.2 $174M +13% 588k 296.21
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $173M +93% 8.4M 20.67
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Ameriprise Financial (AMP) 0.2 $173M 352k 490.34
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $164M +27% 272k 605.01
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AFLAC Incorporated (AFL) 0.2 $164M -5% 1.5M 110.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $162M +5% 321k 502.65
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United Rentals (URI) 0.2 $159M +3459% 197k 809.32
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Autodesk (ADSK) 0.2 $158M +46% 533k 296.01
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Amgen (AMGN) 0.2 $158M +10% 482k 327.31
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Cummins (CMI) 0.2 $157M +5% 307k 510.45
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Ecolab (ECL) 0.2 $155M -32% 592k 262.52
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Danaher Corporation (DHR) 0.2 $154M +220% 674k 228.92
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Medtronic SHS (MDT) 0.2 $154M +436% 1.6M 96.06
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Automatic Data Processing (ADP) 0.2 $151M -16% 588k 257.23
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Charles Schwab Corporation (SCHW) 0.2 $151M 1.5M 99.91
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Take-Two Interactive Software (TTWO) 0.2 $150M +24% 586k 256.03
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Intel Corporation (INTC) 0.2 $150M +36% 4.1M 36.90
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Arch Cap Group Ord (ACGL) 0.2 $149M +50% 1.5M 95.92
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Mongodb Cl A (MDB) 0.2 $145M +69% 346k 419.69
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Consolidated Edison (ED) 0.2 $144M +14% 1.5M 99.32
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $142M +18% 12M 11.49
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Vici Pptys (VICI) 0.2 $141M +94% 5.0M 28.12
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Nasdaq Omx (NDAQ) 0.2 $138M +13% 1.4M 97.13
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Doordash Cl A (DASH) 0.2 $137M -39% 607k 226.48
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Exelon Corporation (EXC) 0.2 $136M +21% 3.1M 43.59
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Palantir Technologies Cl A (PLTR) 0.2 $134M -38% 754k 177.75
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Wabtec Corporation (WAB) 0.2 $132M -23% 618k 213.45
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AutoZone (AZO) 0.2 $131M -48% 39k 3391.50
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Palo Alto Networks (PANW) 0.2 $130M +7% 708k 184.20
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Kroger (KR) 0.2 $130M 2.1M 62.48
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Lowe's Companies (LOW) 0.2 $129M -57% 534k 241.16
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Jd.com Spon Ads Cl A (JD) 0.2 $128M +11% 4.4M 28.70
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Deckers Outdoor Corporation (DECK) 0.2 $127M +25% 1.2M 103.67
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IDEXX Laboratories (IDXX) 0.2 $126M -9% 186k 676.53
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Servicenow (NOW) 0.2 $126M +388% 820k 153.19
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Airbnb Com Cl A (ABNB) 0.2 $125M +13% 920k 135.72
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Ptc (PTC) 0.2 $124M +95% 709k 174.21
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Workday Cl A (WDAY) 0.2 $123M +18% 572k 214.78
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Morgan Stanley Com New (MS) 0.2 $122M +3% 684k 177.53
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Veralto Corp Com Shs (VLTO) 0.2 $120M +3% 1.2M 99.78
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Colgate-Palmolive Company (CL) 0.2 $120M -33% 1.5M 79.02
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Advanced Micro Devices (AMD) 0.2 $119M +43% 554k 214.16
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Robinhood Mkts Com Cl A (HOOD) 0.2 $118M +82% 1.0M 113.10
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Msci (MSCI) 0.2 $118M +15% 206k 573.73
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Tapestry (TPR) 0.2 $116M +347% 910k 127.77
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Stryker Corporation (SYK) 0.2 $115M 328k 351.47
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American Intl Group Com New (AIG) 0.2 $115M +26% 1.3M 85.55
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Kanzhun Sponsored Ads (BZ) 0.2 $114M +70% 5.6M 20.38
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CBOE Holdings (CBOE) 0.2 $114M +3% 454k 251.00
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Credicorp (BAP) 0.2 $113M +6% 394k 287.00
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State Street Corporation (STT) 0.2 $112M +19% 867k 129.01
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Emerson Electric (EMR) 0.2 $111M -6% 837k 132.72
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Twilio Cl A (TWLO) 0.2 $109M -32% 766k 142.24
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Sea Sponsord Ads (SE) 0.2 $108M -19% 847k 127.57
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Biogen Idec (BIIB) 0.2 $108M -8% 611k 175.99
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Chubb (CB) 0.2 $105M -7% 338k 312.12
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $104M -5% 223k 468.76
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Ball Corporation (BALL) 0.1 $101M 1.9M 52.97
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Allegion Ord Shs (ALLE) 0.1 $101M +7% 631k 159.22
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $100M +7% 5.7M 17.53
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Target Corporation (TGT) 0.1 $98M -21% 1.0M 97.75
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Centene Corporation (CNC) 0.1 $95M +426% 2.3M 41.15
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Kt Corp Sponsored Adr (KT) 0.1 $95M -34% 5.0M 18.97
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Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $95M -4% 589k 160.97
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Eversource Energy (ES) 0.1 $94M +89% 1.4M 67.33
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On Hldg Namen Akt A (ONON) 0.1 $93M +39% 2.0M 46.48
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Valero Energy Corporation (VLO) 0.1 $92M +24% 565k 162.79
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Mettler-Toledo International (MTD) 0.1 $91M -3% 65k 1394.19
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Pepsi (PEP) 0.1 $91M +480% 634k 143.52
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $89M +25% 1.4M 64.31
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Garmin SHS (GRMN) 0.1 $89M +16% 438k 202.85
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Northern Trust Corporation (NTRS) 0.1 $86M -4% 633k 136.59
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Dollar Tree (DLTR) 0.1 $86M -25% 700k 123.01
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Moody's Corporation (MCO) 0.1 $86M +12% 168k 510.85
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Us Bancorp Del Com New (USB) 0.1 $85M +12% 1.6M 53.36
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Chevron Corporation (CVX) 0.1 $85M -30% 554k 152.41
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Nrg Energy Com New (NRG) 0.1 $84M +20% 529k 159.24
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Roblox Corp Cl A (RBLX) 0.1 $83M +16% 1.0M 81.03
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $83M +738% 3.0M 27.83
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BorgWarner (BWA) 0.1 $83M +64% 1.8M 45.06
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Corteva (CTVA) 0.1 $82M +36% 1.2M 67.03
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Cme (CME) 0.1 $81M -53% 295k 273.08
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Oracle Corporation (ORCL) 0.1 $80M +14% 411k 194.91
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Synopsys (SNPS) 0.1 $80M +219% 171k 469.72
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Hubbell (HUBB) 0.1 $80M -7% 180k 444.11
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Comfort Systems USA (FIX) 0.1 $79M +3378% 85k 933.29
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Natera (NTRA) 0.1 $79M +5965% 344k 229.09
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Howmet Aerospace (HWM) 0.1 $79M -14% 384k 205.02
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Kraft Heinz (KHC) 0.1 $78M +14% 3.2M 24.25
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $78M -3% 771k 101.07
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Williams-Sonoma (WSM) 0.1 $78M -3% 436k 178.59
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Simon Property (SPG) 0.1 $74M -10% 401k 185.11
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Trip Com Group Ads (TCOM) 0.1 $74M +10% 1.0M 71.91
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Prologis (PLD) 0.1 $72M +31% 561k 127.66
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $71M +3% 6.0M 11.85
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F5 Networks (FFIV) 0.1 $70M -67% 276k 255.26
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Coinbase Global Com Cl A (COIN) 0.1 $70M -39% 311k 226.14
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Dropbox Cl A (DBX) 0.1 $70M +22% 2.5M 27.80
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EOG Resources (EOG) 0.1 $69M +8% 660k 105.01
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Aptiv Com Shs (APTV) 0.1 $69M +85% 911k 76.09
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Intuitive Surgical Com New (ISRG) 0.1 $69M -16% 122k 566.36
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Tim S A Sponsored Adr (TIMB) 0.1 $68M 3.5M 19.45
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Best Buy (BBY) 0.1 $67M +33% 1.0M 66.93
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Coca-Cola Company (KO) 0.1 $67M -5% 955k 69.91
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Amphenol Corp Cl A (APH) 0.1 $66M -15% 487k 135.14
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Check Point Software Tech Lt Ord (CHKP) 0.1 $65M -75% 349k 185.56
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Snowflake Com Shs (SNOW) 0.1 $64M -14% 293k 219.36
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Pagseguro Digital Com Cl A (PAGS) 0.1 $64M +108% 6.6M 9.64
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Equitable Holdings (EQH) 0.1 $64M -30% 1.3M 47.65
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Textron (TXT) 0.1 $63M +4% 728k 87.17
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Royal Caribbean Cruises (RCL) 0.1 $63M +100% 226k 278.92
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Leidos Holdings (LDOS) 0.1 $62M -4% 346k 180.40
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Arm Holdings Sponsored Ads (ARM) 0.1 $62M 571k 109.31
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Home Depot (HD) 0.1 $62M -35% 180k 344.10
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Crown Castle Intl (CCI) 0.1 $62M +36% 693k 88.87
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Insulet Corporation (PODD) 0.1 $61M +6% 216k 284.24
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NVR (NVR) 0.1 $61M 8.3k 7292.77
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General Dynamics Corporation (GD) 0.1 $61M +33% 181k 336.66
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Raytheon Technologies Corp (RTX) 0.1 $60M +4% 326k 183.40
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EQT Corporation (EQT) 0.1 $60M +1062% 1.1M 53.60
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Nortonlifelock (GEN) 0.1 $58M -8% 2.1M 27.19
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $58M +40% 624k 92.70
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Alnylam Pharmaceuticals (ALNY) 0.1 $58M +27% 145k 397.65
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Edwards Lifesciences (EW) 0.1 $57M -8% 664k 85.25
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Exelixis (EXEL) 0.1 $57M +31% 1.3M 43.83
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L3harris Technologies (LHX) 0.1 $56M +37% 191k 293.57
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Zscaler Incorporated (ZS) 0.1 $56M -35% 249k 224.92
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Welltower Inc Com reit (WELL) 0.1 $56M -19% 300k 185.61
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Marsh & McLennan Companies (MMC) 0.1 $56M -79% 299k 185.52
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Hasbro (HAS) 0.1 $56M +38% 677k 82.00
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United Therapeutics Corporation (UTHR) 0.1 $56M +24% 114k 487.25
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $55M +135% 196k 281.16
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Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $55M +87% 1.0M 54.01
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Jacobs Engineering Group (J) 0.1 $55M +162% 413k 132.46
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Paycom Software (PAYC) 0.1 $54M +230% 341k 159.36
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Philip Morris International (PM) 0.1 $54M -12% 338k 160.40
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First Solar (FSLR) 0.1 $53M -6% 205k 261.23
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Republic Services (RSG) 0.1 $53M -58% 252k 211.93
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Northrop Grumman Corporation (NOC) 0.1 $53M +4% 93k 570.21
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Baker Hughes Company Cl A (BKR) 0.1 $52M +150% 1.1M 45.54
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Amdocs SHS (DOX) 0.1 $52M +16% 647k 80.51
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Cirrus Logic (CRUS) 0.1 $52M +26% 437k 118.50
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $51M -28% 535k 94.71
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Sk Telecom Sponsored Adr (SKM) 0.1 $51M +17% 2.5M 20.53
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News Corp Cl A (NWSA) 0.1 $50M 1.9M 26.12
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Xylem (XYL) 0.1 $49M +81% 362k 136.18
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Motorola Solutions Com New (MSI) 0.1 $49M -76% 128k 383.32
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Past Filings by Robeco Institutional Asset Management B.V.

SEC 13F filings are viewable for Robeco Institutional Asset Management B.V. going back to 2011

View all past filings