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, AAPL, MSFT, GOOGL, AMZN, and represent 21.79% of Robeco Institutional Asset Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: SLB (+$364M), AAPL (+$259M), NVDA (+$228M), LOW (+$222M), VRT (+$217M), LNG (+$182M), DG (+$174M), BAH (+$154M), KO (+$142M), MAR (+$141M).
  • Started 67 new stock positions in TNK, BRSL, PVH, SIRI, WY, REX, ENVA, SMPL, TENB, PCG.
  • Reduced shares in these 10 stocks: MSFT (-$238M), CRM (-$237M), JPM (-$227M), TT (-$221M), SPGI (-$195M), BSX (-$181M), META (-$149M), AMZN (-$147M), STLD (-$146M), BKNG (-$142M).
  • Sold out of its positions in ACIW, ARES, ATHM, BCH, ONC, BSY, BL, CTRA, CVLT, CNM.
  • Robeco Institutional Asset Management B.V. was a net buyer of stock by $3.3B.
  • Robeco Institutional Asset Management B.V. has $70B in assets under management (AUM), dropping by -0.08%.
  • 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 842 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 842 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) 6.5 $4.6B +5% 26M 174.40
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Apple (AAPL) 5.2 $3.6B +7% 14M 253.79
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Microsoft Corporation (MSFT) 3.9 $2.7B -8% 7.3M 370.17
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Alphabet Cap Stk Cl A (GOOGL) 3.7 $2.6B 9.1M 287.56
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Amazon (AMZN) 2.5 $1.8B -7% 8.4M 208.27
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Broadcom (AVGO) 1.7 $1.2B +11% 3.9M 309.51
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Meta Platforms Cl A (META) 1.4 $950M -13% 1.7M 572.13
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Alphabet Cap Stk Cl C (GOOG) 1.3 $915M +10% 3.2M 286.86
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JPMorgan Chase & Co. (JPM) 1.3 $884M -20% 3.0M 294.16
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Abbvie (ABBV) 1.0 $707M 3.3M 217.49
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Eli Lilly & Co. (LLY) 0.9 $601M -10% 653k 919.77
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Applied Materials (AMAT) 0.9 $601M +19% 1.8M 341.79
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.8 $582M +13% 31M 18.75
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Tesla Motors (TSLA) 0.8 $580M +7% 1.6M 371.75
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Mastercard Incorporated Cl A (MA) 0.8 $548M +7% 1.1M 499.66
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Infosys Sponsored Adr (INFY) 0.7 $521M +12% 39M 13.51
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Vertiv Holdings Com Cl A (VRT) 0.7 $516M +72% 2.1M 250.58
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Icici Bank Adr (IBN) 0.7 $514M +6% 20M 25.90
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Cisco Systems (CSCO) 0.7 $498M +11% 6.4M 77.59
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Cheniere Energy Com New (LNG) 0.7 $496M +57% 1.7M 283.76
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Arista Networks Com Shs (ANET) 0.7 $480M +7% 3.9M 122.78
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Visa Com Cl A (V) 0.7 $479M -20% 1.6M 302.24
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Gilead Sciences (GILD) 0.7 $468M -9% 3.4M 139.37
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $458M -6% 55M 8.38
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Kla Corp Com New (KLAC) 0.6 $447M 304k 1472.41
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Lam Research Corp Com New (LRCX) 0.6 $440M -4% 2.1M 213.66
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Vale S A Sponsored Ads (VALE) 0.6 $439M +32% 28M 15.91
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Newmont Mining Corporation (NEM) 0.6 $425M -21% 3.9M 108.25
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Analog Devices (ADI) 0.6 $422M 1.3M 318.14
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Johnson & Johnson (JNJ) 0.6 $421M +8% 1.7M 244.44
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Bristol Myers Squibb (BMY) 0.6 $408M 6.7M 60.65
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McKesson Corporation (MCK) 0.6 $397M +5% 458k 865.36
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Ge Vernova (GEV) 0.6 $392M -3% 449k 872.90
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Te Connectivity Ord Shs (TEL) 0.6 $388M +21% 1.9M 209.02
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SLB Com Stk (SLB) 0.5 $381M +2098% 7.4M 51.39
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At&t (T) 0.5 $380M -4% 13M 28.99
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Dollar General (DG) 0.5 $376M +86% 3.2M 118.73
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Wal-Mart Stores (WMT) 0.5 $372M 3.0M 124.28
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Cbre Group Cl A (CBRE) 0.5 $364M +9% 2.7M 135.46
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Bank of New York Mellon Corporation (BK) 0.5 $361M +22% 3.0M 118.63
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Lowe's Companies (LOW) 0.5 $348M +175% 1.5M 236.28
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Citigroup Com New (C) 0.5 $341M +3% 3.0M 113.41
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Micron Technology (MU) 0.5 $328M +39% 972k 337.84
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Jabil Circuit (JBL) 0.4 $315M -4% 1.2M 265.63
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Pfizer (PFE) 0.4 $313M +12% 11M 28.08
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Thermo Fisher Scientific (TMO) 0.4 $312M -23% 635k 491.53
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Hdfc Bank Sponsored Ads (HDB) 0.4 $312M 13M 24.88
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $308M -25% 910k 337.95
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Exxon Mobil Corporation (XOM) 0.4 $302M +17% 1.8M 169.66
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Netflix (NFLX) 0.4 $293M +26% 3.1M 96.15
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Costco Wholesale Corporation (COST) 0.4 $290M +7% 291k 996.43
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General Motors Company (GM) 0.4 $289M +25% 3.9M 74.50
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Gold Fields Sponsored Adr (GFI) 0.4 $287M +3% 6.3M 45.40
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Telefonica Brasil Sa Sponsored Ads (VIV) 0.4 $282M +3% 18M 15.91
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Uber Technologies (UBER) 0.4 $281M -21% 3.9M 71.93
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Bank of America Corporation (BAC) 0.4 $280M -22% 5.7M 48.75
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Travelers Companies (TRV) 0.4 $280M +6% 960k 291.68
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Merck & Co (MRK) 0.4 $279M -7% 2.3M 120.29
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Ge Aerospace Com New (GE) 0.4 $279M 981k 283.77
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Verizon Communications (VZ) 0.4 $278M -5% 5.5M 50.20
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Regeneron Pharmaceuticals (REGN) 0.4 $270M +33% 349k 772.64
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eBay (EBAY) 0.4 $267M 2.9M 91.02
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Western Digital (WDC) 0.4 $266M -28% 985k 270.49
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Ameriprise Financial (AMP) 0.4 $258M +64% 580k 444.40
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Pdd Holdings Sponsored Ads (PDD) 0.4 $255M +39% 2.5M 102.18
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Hartford Financial Services (HIG) 0.4 $252M +5% 1.9M 135.23
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Allstate Corporation (ALL) 0.4 $246M +36% 1.2M 207.34
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Cummins (CMI) 0.3 $245M +48% 456k 538.02
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Intercontinental Exchange (ICE) 0.3 $242M +27% 1.5M 157.28
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Spotify Technology S A SHS (SPOT) 0.3 $239M +17% 492k 484.91
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Dr Reddys Labs Adr (RDY) 0.3 $238M +30% 17M 13.85
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Incyte Corporation (INCY) 0.3 $237M 2.5M 94.12
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Autodesk (ADSK) 0.3 $235M +84% 982k 239.40
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Colgate-Palmolive Company (CL) 0.3 $234M +81% 2.7M 85.23
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Booking Holdings (BKNG) 0.3 $228M -38% 54k 4210.32
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Rockwell Automation (ROK) 0.3 $223M +32% 621k 358.88
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Danaher Corporation (DHR) 0.3 $219M +70% 1.2M 189.60
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Zoom Communications Cl A (ZM) 0.3 $218M +2% 2.7M 80.39
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $217M +54% 19M 11.44
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Steel Dynamics (STLD) 0.3 $216M -40% 1.2M 180.00
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Goldman Sachs (GS) 0.3 $215M +17% 254k 845.99
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Coca-Cola Company (KO) 0.3 $214M +194% 2.8M 76.05
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Cardinal Health (CAH) 0.3 $214M +13% 1.0M 211.31
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Qualcomm (QCOM) 0.3 $210M -8% 1.6M 128.78
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Monster Beverage Corp (MNST) 0.3 $210M +24% 2.9M 72.46
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TJX Companies (TJX) 0.3 $209M -12% 1.3M 159.70
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Procter & Gamble Company (PG) 0.3 $209M 1.4M 144.44
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Johnson Controls Internation SHS (JCI) 0.3 $209M 1.6M 130.95
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Intuit (INTU) 0.3 $203M +64% 469k 432.38
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $202M -5% 7.9M 25.48
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Northern Trust Corporation (NTRS) 0.3 $201M +127% 1.4M 139.57
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Nu Hldgs Ord Shs Cl A (NU) 0.3 $201M +3% 14M 14.37
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Amgen (AMGN) 0.3 $200M +17% 567k 351.85
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Trane Technologies SHS (TT) 0.3 $199M -52% 478k 416.74
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Deckers Outdoor Corporation (DECK) 0.3 $199M +61% 2.0M 100.09
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Adobe Systems Incorporated (ADBE) 0.3 $198M +2% 814k 243.08
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $197M +14% 13M 15.72
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Fox Corp Cl A Com (FOXA) 0.3 $196M +6% 3.4M 58.40
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United Rentals (URI) 0.3 $195M +35% 267k 728.56
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Verisign (VRSN) 0.3 $191M -17% 768k 248.36
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Palo Alto Networks (PANW) 0.3 $190M +67% 1.2M 160.32
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $190M +33% 363k 522.71
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Walt Disney Company (DIS) 0.3 $190M +19% 2.0M 96.38
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Cadence Design Systems (CDNS) 0.3 $187M 672k 277.87
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Advanced Micro Devices (AMD) 0.3 $185M +64% 912k 203.43
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Synchrony Financial (SYF) 0.3 $184M -4% 2.7M 68.02
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Fortinet (FTNT) 0.3 $184M -10% 2.3M 81.72
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Synopsys (SNPS) 0.3 $182M +169% 459k 396.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $179M 402k 446.54
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Consolidated Edison (ED) 0.3 $177M +7% 1.6M 113.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $175M +13% 366k 479.20
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Expedia Group Com New (EXPE) 0.2 $172M +19% 743k 230.89
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Arch Cap Group Ord (ACGL) 0.2 $170M +14% 1.8M 95.99
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CVS Caremark Corporation (CVS) 0.2 $169M -29% 2.3M 71.82
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Valero Energy Corporation (VLO) 0.2 $167M +19% 677k 247.08
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Ecolab (ECL) 0.2 $165M +4% 621k 266.02
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Baidu Spon Adr Rep A (BIDU) 0.2 $164M +4% 1.5M 111.42
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Exelon Corporation (EXC) 0.2 $164M +7% 3.3M 49.02
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $163M +30% 7.8M 20.75
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Pepsi (PEP) 0.2 $159M +61% 1.0M 155.29
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Fortive (FTV) 0.2 $158M +230% 2.9M 55.28
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Msci (MSCI) 0.2 $158M +42% 294k 539.01
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CBOE Holdings (CBOE) 0.2 $158M +23% 562k 281.07
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $157M +46% 4.4M 36.04
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Jd.com Spon Ads Cl A (JD) 0.2 $157M +19% 5.3M 29.57
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Veeva Sys Cl A Com (VEEV) 0.2 $157M 892k 175.66
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $155M +23795% 2.0M 78.03
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Capital One Financial (COF) 0.2 $155M +7% 850k 182.43
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Credicorp (BAP) 0.2 $151M +13% 446k 339.18
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AFLAC Incorporated (AFL) 0.2 $150M -7% 1.4M 109.71
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State Street Corporation (STT) 0.2 $144M +31% 1.1M 126.56
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Marriott Intl Cl A (MAR) 0.2 $143M +6843% 436k 327.07
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Wabtec Corporation (WAB) 0.2 $141M -8% 564k 249.91
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Emerson Electric (EMR) 0.2 $140M +27% 1.1M 131.02
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Biogen Idec (BIIB) 0.2 $140M +24% 763k 183.33
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Vici Pptys (VICI) 0.2 $140M 5.1M 27.32
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Tapestry (TPR) 0.2 $139M +8% 984k 141.11
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Ss&c Technologies Holding (SSNC) 0.2 $137M 2.0M 67.57
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Nasdaq Omx (NDAQ) 0.2 $135M +11% 1.6M 84.89
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Medtronic SHS (MDT) 0.2 $133M -3% 1.5M 86.65
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Take-Two Interactive Software (TTWO) 0.2 $132M +14% 669k 197.50
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Kroger (KR) 0.2 $131M -13% 1.8M 72.36
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Veralto Corp Com Shs (VLTO) 0.2 $130M +23% 1.5M 88.42
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Trip Com Group Ads (TCOM) 0.2 $130M +155% 2.6M 49.79
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Automatic Data Processing (ADP) 0.2 $129M +8% 637k 203.18
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Kanzhun Sponsored Ads (BZ) 0.2 $128M +71% 9.6M 13.39
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Morgan Stanley Com New (MS) 0.2 $124M +10% 754k 164.57
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Servicenow (NOW) 0.2 $124M +44% 1.2M 104.55
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Airbnb Com Cl A (ABNB) 0.2 $123M +5% 971k 126.28
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Halliburton Company (HAL) 0.2 $122M +193% 3.1M 38.99
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Tal Ed Group Sponsored Ads (TAL) 0.2 $122M +1210% 11M 11.37
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Us Bancorp Com New (USB) 0.2 $121M +45% 2.3M 52.01
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Moody's Corporation (MCO) 0.2 $121M +64% 277k 436.25
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Baker Hughes Company Cl A (BKR) 0.2 $119M +70% 2.0M 61.05
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FedEx Corporation (FDX) 0.2 $118M +247% 332k 356.18
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $117M +36% 1.1M 111.06
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Ross Stores (ROST) 0.2 $116M +391% 536k 216.63
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International Business Machines (IBM) 0.2 $116M -18% 477k 242.39
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Mongodb Cl A (MDB) 0.2 $115M +35% 469k 244.77
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Target Corporation (TGT) 0.2 $113M -6% 936k 121.20
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MercadoLibre (MELI) 0.2 $112M -53% 65k 1729.02
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Kt Corp Sponsored Adr (KT) 0.2 $108M 5.0M 21.45
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Chubb (CB) 0.2 $108M -2% 330k 325.93
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IDEXX Laboratories (IDXX) 0.2 $107M 190k 561.89
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Prologis (PLD) 0.2 $106M +43% 805k 132.18
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Stryker Corporation (SYK) 0.2 $106M 323k 328.59
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Tim S A Sponsored Adr (TIMB) 0.2 $106M +15% 4.0M 26.49
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Lauder Estee Cos Cl A (EL) 0.2 $106M -13% 1.5M 71.77
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BorgWarner (BWA) 0.2 $106M +5% 1.9M 54.26
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Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $105M +108% 2.1M 49.44
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Marsh & McLennan Companies (MRSH) 0.1 $105M +102% 605k 173.45
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Ball Corporation (BALL) 0.1 $104M -7% 1.8M 59.11
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Ciena Corp Com New (CIEN) 0.1 $104M +413% 268k 388.23
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $102M +17% 261k 390.41
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Chevron Corporation (CVX) 0.1 $99M -13% 478k 206.90
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Aptiv Com Shs (APTV) 0.1 $98M +55% 1.4M 69.44
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Ptc (PTC) 0.1 $96M -4% 676k 142.49
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F5 Networks (FFIV) 0.1 $96M +20% 332k 289.33
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Roblox Corp Cl A (RBLX) 0.1 $96M +64% 1.7M 56.56
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Intel Corporation (INTC) 0.1 $95M -46% 2.2M 44.13
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Centene Corporation (CNC) 0.1 $95M +24% 2.9M 32.74
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Garmin SHS (GRMN) 0.1 $94M -7% 405k 232.01
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Twilio Cl A (TWLO) 0.1 $94M -2% 744k 125.82
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Caterpillar (CAT) 0.1 $93M +185% 131k 708.46
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salesforce (CRM) 0.1 $93M -71% 497k 186.67
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Pagseguro Digital Com Cl A (PAGS) 0.1 $91M +37% 9.1M 10.02
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Eversource Energy (ES) 0.1 $91M -5% 1.3M 69.28
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $91M +56% 306k 297.23
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American Intl Group Com New (AIG) 0.1 $91M -10% 1.2M 75.25
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Charles Schwab Corporation (SCHW) 0.1 $91M -36% 965k 93.98
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S&p Global (SPGI) 0.1 $89M -68% 210k 425.34
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $89M -4% 1.3M 67.07
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Arm Holdings Sponsored Ads (ARM) 0.1 $86M 570k 151.28
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Marathon Petroleum Corp (MPC) 0.1 $86M +50% 353k 244.18
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Allegion Ord Shs (ALLE) 0.1 $84M -8% 578k 145.29
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Dollar Tree (DLTR) 0.1 $84M +9% 765k 109.51
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Corteva (CTVA) 0.1 $82M -19% 984k 83.71
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Cme (CME) 0.1 $82M -6% 278k 295.35
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Archer Daniels Midland Company (ADM) 0.1 $82M +47% 1.1M 72.69
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Howmet Aerospace (HWM) 0.1 $81M -7% 353k 230.46
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EQT Corporation (EQT) 0.1 $81M +14% 1.3M 63.64
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Natera (NTRA) 0.1 $81M +18% 406k 199.99
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Palantir Technologies Cl A (PLTR) 0.1 $80M -27% 548k 146.28
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Hubbell (HUBB) 0.1 $79M -10% 162k 490.74
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Sk Telecom Sponsored Adr (SKM) 0.1 $79M +9% 2.7M 29.29
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United Therapeutics Corporation (UTHR) 0.1 $76M +12% 128k 592.98
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Cirrus Logic (CRUS) 0.1 $76M +19% 523k 144.62
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Dupont De Nemours (DD) 0.1 $74M +794% 1.6M 45.80
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Nextera Energy (NEE) 0.1 $73M +225% 785k 92.88
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Southern Copper Corporation (SCCO) 0.1 $73M +97% 423k 172.06
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Raytheon Technologies Corp (RTX) 0.1 $73M +15% 376k 192.90
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Roku Com Cl A (ROKU) 0.1 $72M +75% 759k 94.62
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Williams-Sonoma (WSM) 0.1 $71M -10% 392k 182.33
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Nrg Energy Com New (NRG) 0.1 $71M -7% 487k 146.14
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $71M 632k 112.29
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Dropbox Cl A (DBX) 0.1 $71M +23% 3.1M 22.72
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L3harris Technologies (LHX) 0.1 $70M +6% 204k 345.15
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NVR (NVR) 0.1 $70M +26% 11k 6589.83
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Comcast Corp Cl A (CMCSA) 0.1 $69M +51% 2.4M 28.71
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Motorola Solutions Com New (MSI) 0.1 $68M +21% 156k 433.97
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Pinterest Cl A (PINS) 0.1 $67M +802% 3.6M 18.34
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NetApp (NTAP) 0.1 $65M +146% 635k 102.39
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Hasbro (HAS) 0.1 $65M 690k 93.60
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Textron (TXT) 0.1 $64M 734k 87.56
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NetScout Systems (NTCT) 0.1 $64M +29% 2.0M 31.79
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Kimco Realty Corporation (KIM) 0.1 $63M +47% 2.8M 22.47
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $63M +20% 645k 97.55
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Home Depot (HD) 0.1 $62M +5% 189k 328.89
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General Mills (GIS) 0.1 $61M +82% 1.6M 37.22
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General Dynamics Corporation (GD) 0.1 $61M -2% 177k 343.22
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Royal Caribbean Cruises (RCL) 0.1 $61M -2% 220k 275.18
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $60M +1084% 742k 80.94
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Wp Carey (WPC) 0.1 $59M +30% 865k 67.96
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Dynatrace Com New (DT) 0.1 $58M +116% 1.6M 36.98
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Edwards Lifesciences (EW) 0.1 $58M +9% 725k 80.08
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Welltower Inc Com reit (WELL) 0.1 $58M -2% 293k 197.71
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Kraft Heinz (KHC) 0.1 $57M -21% 2.5M 22.49
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Amphenol Corp Cl A (APH) 0.1 $57M -6% 453k 126.35
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Intuitive Surgical Com New (ISRG) 0.1 $57M 123k 460.99
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News Corp Cl A (NWSA) 0.1 $57M +18% 2.3M 24.93
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Exelixis (EXEL) 0.1 $55M 1.3M 42.89
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Northrop Grumman Corporation (NOC) 0.1 $55M -12% 81k 682.24
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UnitedHealth (UNH) 0.1 $55M +38% 204k 270.59
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Docusign (DOCU) 0.1 $53M +119% 1.1M 47.41
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Leidos Holdings (LDOS) 0.1 $53M 342k 155.52
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Ametek (AME) 0.1 $53M +34% 246k 214.36
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Amdocs SHS (DOX) 0.1 $53M +24% 806k 65.26
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Jacobs Engineering Group (J) 0.1 $52M 409k 127.28
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Coinbase Global Com Cl A (COIN) 0.1 $50M -7% 287k 174.61
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AmerisourceBergen (COR) 0.1 $50M +11% 158k 314.14
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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