Robeco Institutional Asset Management B V

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

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Positions held by Robeco Institutional Asset Management B V consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 936 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 936 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $1.6B 12M 138.20
Microsoft Corporation (MSFT) 4.2 $1.3B -10% 5.6M 232.90
Alphabet Cap Stk Cl A (GOOGL) 2.5 $773M +1950% 8.1M 95.65
Amazon (AMZN) 2.3 $704M +18% 6.2M 113.00
Visa Com Cl A (V) 1.8 $557M +10% 3.1M 177.65
UnitedHealth (UNH) 1.5 $476M -2% 942k 505.04
Eli Lilly & Co. (LLY) 1.5 $462M +3% 1.4M 323.35
Costco Wholesale Corporation (COST) 1.4 $430M +13% 911k 472.27
Tesla Motors (TSLA) 1.3 $397M +312% 1.5M 265.25
Procter & Gamble Company (PG) 1.2 $368M 2.9M 126.25
Merck & Co (MRK) 1.1 $349M 4.0M 86.12
Anthem (ELV) 1.0 $321M -2% 707k 454.24
Pfizer (PFE) 1.0 $317M -4% 7.3M 43.76
AutoZone (AZO) 1.0 $314M -10% 146k 2141.94

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Bristol Myers Squibb (BMY) 0.9 $291M +41% 4.1M 71.09
Abbvie (ABBV) 0.9 $276M -7% 2.1M 134.21
Amgen (AMGN) 0.9 $271M +84% 1.2M 225.40
Cheniere Energy Com New (LNG) 0.9 $266M -15% 1.6M 165.91
NVIDIA Corporation (NVDA) 0.9 $265M +5% 2.2M 121.39
Johnson & Johnson (JNJ) 0.9 $265M -6% 1.6M 163.36
Colgate-Palmolive Company (CL) 0.8 $245M +13% 3.5M 70.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $240M -19% 897k 267.02
Intuit (INTU) 0.8 $237M -2% 612k 387.32
Home Depot (HD) 0.8 $236M +2% 857k 275.94
Marsh & McLennan Companies (MMC) 0.7 $227M -5% 1.5M 149.29
Automatic Data Processing (ADP) 0.7 $225M +50% 996k 226.19
Gilead Sciences (GILD) 0.7 $225M 3.6M 61.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $219M +1891% 2.3M 96.15
Chubb (CB) 0.7 $214M +33% 1.2M 181.88
Exxon Mobil Corporation (XOM) 0.7 $213M +10% 2.4M 87.31
Thermo Fisher Scientific (TMO) 0.7 $213M +5% 420k 507.19
At&t (T) 0.7 $211M +53% 14M 15.34
McKesson Corporation (MCK) 0.7 $210M -8% 619k 339.87
Bank of America Corporation (BAC) 0.7 $208M -16% 6.9M 30.20
Verizon Communications (VZ) 0.7 $207M -10% 5.5M 37.97
Pepsi (PEP) 0.7 $204M 1.3M 163.26
Lululemon Athletica (LULU) 0.7 $204M +5% 729k 279.56
Capital One Financial (COF) 0.6 $197M +3% 2.1M 92.17
Meta Platforms Cl A (META) 0.6 $189M +16% 1.4M 135.68
Cisco Systems (CSCO) 0.6 $185M 4.6M 40.00
McDonald's Corporation (MCD) 0.6 $174M -7% 755k 230.74
Coca-Cola Company (KO) 0.6 $173M 3.1M 56.02
CVS Caremark Corporation (CVS) 0.6 $171M 1.8M 95.37
Electronic Arts (EA) 0.6 $171M +17% 1.5M 115.71
Accenture Plc Ireland Shs Class A (ACN) 0.5 $167M -29% 649k 257.31
S&p Global (SPGI) 0.5 $166M 542k 305.35
MercadoLibre (MELI) 0.5 $164M +20% 199k 827.79
Nike CL B (NKE) 0.5 $161M +7% 1.9M 83.12
Airbnb Com Cl A (ABNB) 0.5 $155M +60% 1.5M 105.04
Cbre Group Cl A (CBRE) 0.5 $153M -26% 2.3M 67.51
Lauder Estee Cos Cl A (EL) 0.5 $152M +23% 702k 215.90
General Mills (GIS) 0.5 $151M +8% 2.0M 76.61
Chevron Corporation (CVX) 0.5 $150M +2% 1.0M 143.67
Hershey Company (HSY) 0.5 $150M -2% 679k 220.47
Broadcom (AVGO) 0.5 $148M +3% 334k 444.01
Trane Technologies SHS (TT) 0.5 $140M +76% 969k 144.81
Kroger (KR) 0.4 $139M 3.2M 43.75
Advanced Micro Devices (AMD) 0.4 $138M +5% 2.2M 63.36
W.W. Grainger (GWW) 0.4 $137M +2% 281k 489.18
Lowe's Companies (LOW) 0.4 $136M -3% 722k 187.81
Zoetis Cl A (ZTS) 0.4 $135M -11% 912k 148.29
Allstate Corporation (ALL) 0.4 $130M -9% 1.0M 124.53
Crown Holdings (CCK) 0.4 $128M +30% 1.6M 81.03
Keysight Technologies (KEYS) 0.4 $127M +3% 805k 157.36
Cigna Corp (CI) 0.4 $126M +23% 455k 277.48
United Parcel Service CL B (UPS) 0.4 $125M -2% 776k 161.54
Paychex (PAYX) 0.4 $125M 1.1M 112.21
Block Cl A (SQ) 0.4 $120M +28% 2.2M 54.99
Waste Management (WM) 0.4 $119M -13% 744k 160.21
Texas Instruments Incorporated (TXN) 0.4 $118M -4% 762k 154.78
Netflix (NFLX) 0.4 $116M -16% 492k 235.44
IDEXX Laboratories (IDXX) 0.4 $113M +15% 346k 325.81
International Business Machines (IBM) 0.4 $111M +8% 936k 118.81
Genuine Parts Company (GPC) 0.3 $107M +105% 716k 149.32
Public Storage (PSA) 0.3 $107M -3% 365k 292.81
Republic Services (RSG) 0.3 $107M -7% 785k 136.04
Union Pacific Corporation (UNP) 0.3 $105M -5% 541k 194.82
Quest Diagnostics Incorporated (DGX) 0.3 $105M 853k 122.69
Fortinet (FTNT) 0.3 $103M +3% 2.1M 49.13
Intel Corporation (INTC) 0.3 $103M -6% 4.0M 25.77
AFLAC Incorporated (AFL) 0.3 $101M +58% 1.8M 56.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $98M +33% 339k 289.54
Cadence Design Systems (CDNS) 0.3 $97M +23% 595k 163.43
Mastercard Incorporated Cl A (MA) 0.3 $97M -2% 341k 284.35
salesforce (CRM) 0.3 $94M +10% 657k 143.84
Oracle Corporation (ORCL) 0.3 $92M -19% 1.5M 61.07
Archer Daniels Midland Company (ADM) 0.3 $91M 1.1M 80.45
Adobe Systems Incorporated (ADBE) 0.3 $90M +46% 327k 275.21
Palo Alto Networks (PANW) 0.3 $89M +217% 540k 163.79
Hp (HPQ) 0.3 $85M -41% 3.4M 24.92
Jack Henry & Associates (JKHY) 0.3 $83M +15% 457k 182.27
Qualcomm (QCOM) 0.3 $83M -10% 731k 112.98
Biogen Idec (BIIB) 0.3 $82M +69% 308k 267.00
Amdocs SHS (DOX) 0.3 $82M -3% 1.0M 79.45
Synopsys (SNPS) 0.3 $79M +18% 257k 305.50
eBay (EBAY) 0.2 $76M 2.1M 36.81
Comcast Corp Cl A (CMCSA) 0.2 $76M 2.6M 29.33
Discover Financial Services (DFS) 0.2 $75M +2% 827k 90.92
Zoom Video Communications In Cl A (ZM) 0.2 $74M +34% 1.0M 73.59
Travelers Companies (TRV) 0.2 $73M -7% 476k 153.20
JPMorgan Chase & Co. (JPM) 0.2 $72M -34% 692k 104.50
Regeneron Pharmaceuticals (REGN) 0.2 $71M +25% 104k 688.87
Analog Devices (ADI) 0.2 $71M 506k 139.34
Doordash Cl A (DASH) 0.2 $70M +64% 1.4M 49.45
O'reilly Automotive (ORLY) 0.2 $69M -37% 99k 703.37
Hewlett Packard Enterprise (HPE) 0.2 $69M -2% 5.8M 11.98
Deere & Company (DE) 0.2 $68M +133% 205k 333.88
Cummins (CMI) 0.2 $64M +22% 313k 203.52
Edwards Lifesciences (EW) 0.2 $63M +3% 768k 82.63
Kraft Heinz (KHC) 0.2 $63M +15% 1.9M 33.35
Iqvia Holdings (IQV) 0.2 $63M +4% 349k 181.13
Molina Healthcare (MOH) 0.2 $63M +5% 191k 329.86
Arrow Electronics (ARW) 0.2 $63M -24% 683k 92.19
Morgan Stanley Com New (MS) 0.2 $62M -27% 790k 79.01
Aspen Technology (AZPN) 0.2 $62M +9% 261k 238.19
Extra Space Storage (EXR) 0.2 $62M 359k 172.72
Charles Schwab Corporation (SCHW) 0.2 $61M -24% 848k 71.87
MetLife (MET) 0.2 $61M +2% 1.0M 60.78
Smucker J M Com New (SJM) 0.2 $60M -5% 434k 137.41
Citigroup Com New (C) 0.2 $59M +26% 1.4M 41.67
Dollar General (DG) 0.2 $59M +22% 245k 239.87
Exelon Corporation (EXC) 0.2 $59M +15% 1.6M 37.46
Waters Corporation (WAT) 0.2 $58M -21% 214k 269.53
Gartner (IT) 0.2 $57M -14% 207k 276.69
Goldman Sachs (GS) 0.2 $56M -14% 190k 293.05
Linde SHS (LIN) 0.2 $55M 203k 269.59
Prologis (PLD) 0.2 $55M -12% 537k 101.60
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $54M +4% 207k 262.01
3M Company (MMM) 0.2 $54M +4% 485k 110.50
Charter Communications Inc N Cl A (CHTR) 0.2 $53M +19% 174k 303.34
Expeditors International of Washington (EXPD) 0.2 $53M +11% 596k 88.31
Booking Holdings (BKNG) 0.2 $52M -50% 32k 1643.28
Robert Half International (RHI) 0.2 $52M -5% 681k 76.50
Lockheed Martin Corporation (LMT) 0.2 $52M -8% 135k 386.28
AmerisourceBergen (ABC) 0.2 $52M 384k 135.33
Abbott Laboratories (ABT) 0.2 $52M -27% 533k 96.77
Nucor Corporation (NUE) 0.2 $51M -7% 472k 106.99
Juniper Networks (JNPR) 0.2 $50M -12% 1.9M 26.12
Cardinal Health (CAH) 0.2 $50M +21% 745k 66.68
Nasdaq Omx (NDAQ) 0.2 $49M +174% 862k 56.68
Equinix (EQIX) 0.2 $49M +6% 86k 568.84
Hartford Financial Services (HIG) 0.2 $49M +18% 783k 61.94
Boston Scientific Corporation (BSX) 0.2 $47M +12% 1.2M 38.73
Murphy Usa (MUSA) 0.2 $47M -19% 172k 274.92
FactSet Research Systems (FDS) 0.1 $46M 115k 400.07
American Tower Reit (AMT) 0.1 $46M 212k 214.69
Synchrony Financial (SYF) 0.1 $46M +4% 1.6M 28.19
Danaher Corporation (DHR) 0.1 $45M +4% 175k 258.30
AGCO Corporation (AGCO) 0.1 $44M -54% 459k 96.18
Dow (DOW) 0.1 $44M +9% 999k 43.93
Valero Energy Corporation (VLO) 0.1 $44M +101% 409k 106.85
American Intl Group Com New (AIG) 0.1 $43M +45% 905k 47.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42M +33% 105k 401.20
H&R Block (HRB) 0.1 $42M +105% 985k 42.54
Teradyne (TER) 0.1 $42M +7% 556k 75.15
Intercontinental Exchange (ICE) 0.1 $42M -7% 459k 90.35
Consolidated Edison (ED) 0.1 $41M +9% 481k 85.76
Paypal Holdings (PYPL) 0.1 $41M -11% 471k 86.08
Walt Disney Company (DIS) 0.1 $41M 429k 94.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $40M +21% 1.4M 28.56
Corteva (CTVA) 0.1 $40M +121% 703k 57.15
Metropcs Communications (TMUS) 0.1 $40M +47% 297k 134.16
Tractor Supply Company (TSCO) 0.1 $39M -19% 211k 185.89
Flowers Foods (FLO) 0.1 $39M +5% 1.6M 24.69
Hologic (HOLX) 0.1 $38M +20% 590k 64.52
Fair Isaac Corporation (FICO) 0.1 $37M +190% 91k 412.00
Centene Corporation (CNC) 0.1 $37M +3% 481k 77.81
Equitable Holdings (EQH) 0.1 $37M -13% 1.4M 26.35
W.R. Berkley Corporation (WRB) 0.1 $36M +82% 564k 64.58
Marathon Petroleum Corp (MPC) 0.1 $36M +125% 365k 99.33
Chord Energy Corporation Com New (CHRD) 0.1 $36M +8356% 263k 136.77
Aptiv SHS (APTV) 0.1 $36M +3% 456k 78.21
ON Semiconductor (ON) 0.1 $35M -38% 568k 62.33
Interpublic Group of Companies (IPG) 0.1 $35M -26% 1.4M 25.60
PNC Financial Services (PNC) 0.1 $35M +12% 235k 149.42
Kimberly-Clark Corporation (KMB) 0.1 $35M +9% 312k 112.54
Arthur J. Gallagher & Co. (AJG) 0.1 $35M -12% 205k 171.22
Arista Networks (ANET) 0.1 $35M +5% 309k 112.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $35M +9% 607k 57.44
NetApp (NTAP) 0.1 $34M -22% 551k 61.84
Dropbox Cl A (DBX) 0.1 $34M +8% 1.6M 20.72
Paccar (PCAR) 0.1 $34M +21% 405k 83.70
Autodesk (ADSK) 0.1 $33M +163% 179k 186.80
Micron Technology (MU) 0.1 $33M -7% 666k 50.10
Fiserv (FISV) 0.1 $33M +7% 348k 93.57
Snap-on Incorporated (SNA) 0.1 $33M +13% 161k 201.36
Ally Financial (ALLY) 0.1 $32M +5% 1.2M 27.83
Carlisle Companies (CSL) 0.1 $32M +7877% 115k 280.40
Waste Connections (WCN) 0.1 $32M -13% 237k 135.14
Northrop Grumman Corporation (NOC) 0.1 $32M 68k 470.31
Wal-Mart Stores (WMT) 0.1 $31M -60% 242k 129.70
Voya Financial (VOYA) 0.1 $31M -20% 519k 60.50
Moderna (MRNA) 0.1 $31M +3% 265k 118.24
Virtu Finl Cl A (VIRT) 0.1 $31M -10% 1.5M 20.77
Owens Corning (OC) 0.1 $31M +10% 394k 78.61
Medtronic SHS (MDT) 0.1 $31M -4% 382k 80.76
F5 Networks (FFIV) 0.1 $30M -34% 210k 144.74
Kinder Morgan (KMI) 0.1 $30M +7% 1.8M 16.64
Raytheon Technologies Corp (RTX) 0.1 $30M +2% 367k 81.86
Ford Motor Company (F) 0.1 $30M -14% 2.7M 11.20
American Express Company (AXP) 0.1 $30M +14% 222k 134.92
Dex (DXCM) 0.1 $30M +2% 370k 80.54
FleetCor Technologies (FLT) 0.1 $30M -34% 169k 176.17
Humana (HUM) 0.1 $29M +31% 60k 485.19
Arch Cap Group Ord (ACGL) 0.1 $29M +19% 632k 45.55
Everest Re Group (RE) 0.1 $29M +91% 109k 262.45
4068594 Enphase Energy (ENPH) 0.1 $29M +110% 103k 277.49
Coinbase Global Com Cl A (COIN) 0.1 $28M -10% 438k 64.49
Signature Bank (SBNY) 0.1 $28M -27% 185k 151.01
United Rentals (URI) 0.1 $28M +14% 103k 270.11
Verisign (VRSN) 0.1 $28M +7% 158k 173.71
ConocoPhillips (COP) 0.1 $28M -14% 269k 102.35
Expedia Group Com New (EXPE) 0.1 $27M +45% 287k 93.70
Host Hotels & Resorts (HST) 0.1 $27M +53% 1.7M 15.88
Intuitive Surgical Com New (ISRG) 0.1 $27M +2% 143k 187.44
Keurig Dr Pepper (KDP) 0.1 $26M +9% 724k 35.82
Occidental Petroleum Corporation (OXY) 0.1 $26M -11% 421k 61.45
Sempra Energy (SRE) 0.1 $26M +16% 172k 149.92
Wells Fargo & Company (WFC) 0.1 $26M -14% 639k 40.22
Globe Life (GL) 0.1 $26M +4% 255k 99.70
Nextera Energy (NEE) 0.1 $25M -4% 321k 78.41
Ban (TBBK) 0.1 $25M -31% 1.1M 21.98
Servicenow (NOW) 0.1 $25M +5% 66k 377.60
Schlumberger Com Stk (SLB) 0.1 $25M +18% 684k 35.90
Loews Corporation (L) 0.1 $25M -3% 492k 49.84
Progressive Corporation (PGR) 0.1 $24M +17% 210k 116.20
Willis Towers Watson SHS (WTW) 0.1 $24M +111% 120k 200.95
General Dynamics Corporation (GD) 0.1 $24M +7% 114k 212.17
Simon Property (SPG) 0.1 $24M +10% 268k 89.75
Wp Carey (WPC) 0.1 $24M +23% 344k 69.80
Avnet (AVT) 0.1 $24M +26% 663k 36.12
AvalonBay Communities (AVB) 0.1 $24M +2% 129k 184.18
Ameriprise Financial (AMP) 0.1 $24M -27% 94k 251.95
Kellogg Company (K) 0.1 $24M 339k 69.66
Western Union Company (WU) 0.1 $23M +24% 1.7M 13.50
Safety Insurance (SAFT) 0.1 $23M +3% 286k 81.57
Nxp Semiconductors N V (NXPI) 0.1 $23M +8% 158k 147.51
Caterpillar (CAT) 0.1 $23M -10% 142k 164.08
Best Buy (BBY) 0.1 $23M -16% 365k 63.34
Crown Castle Intl (CCI) 0.1 $23M -7% 160k 144.55
Regions Financial Corporation (RF) 0.1 $23M +66% 1.1M 20.07
Msci (MSCI) 0.1 $23M +2% 54k 421.76
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $23M +62% 931k 24.36
Verisk Analytics (VRSK) 0.1 $23M -6% 133k 170.53
Live Nation Entertainment (LYV) 0.1 $23M +86% 296k 76.04
Applied Materials (AMAT) 0.1 $23M -10% 274k 81.93
Boston Properties (BXP) 0.1 $22M +76% 299k 74.97
Emerson Electric (EMR) 0.1 $22M -9% 297k 73.21
Campbell Soup Company (CPB) 0.1 $22M +17% 459k 47.12
Church & Dwight (CHD) 0.1 $22M -38% 302k 71.44

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