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 AAPL, MSFT, AMZN, GOOGL, JPM, and represent 12.44% of Robeco Institutional Asset Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: ZM (+$143M), PTON (+$142M), CBRE (+$126M), DASH (+$126M), TMO (+$121M), EBAY (+$117M), ST (+$95M), INTC (+$93M), CL (+$92M), V (+$85M).
  • Started 60 new stock positions in MSBI, COHU, NOV, QTWO, LUMN, GEO, DLB, UDR, MTN, WKHS.
  • Reduced shares in these 10 stocks: PEP (-$132M), LLY (-$99M), EA (-$99M), AKAM (-$72M), AXTA (-$72M), PHM (-$68M), AMD (-$65M), ZBRA (-$48M), BBY (-$47M), AWK (-$45M).
  • Sold out of its positions in ADT, ABNB, ATKR, BGS, BBBY, BIG, CBZ, CenturyLink, CNS, CNXC.
  • Robeco Institutional Asset Management B.V. was a net buyer of stock by $467M.
  • Robeco Institutional Asset Management B.V. has $41B in assets under management (AUM), dropping by 6.83%.
  • Central Index Key (CIK): 0001418773

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Portfolio Holdings for Robeco Institutional Asset Management B.V.

Companies in the Robeco Institutional Asset Management B.V. portfolio as of the March 2021 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 951 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $1.6B 13M 122.15
Microsoft Corporation (MSFT) 3.6 $1.5B +2% 6.2M 235.77
Amazon (AMZN) 2.1 $874M +4% 282k 3094.07
Alphabet Cap Stk Cl A (GOOGL) 1.6 $659M -3% 319k 2062.51
JPMorgan Chase & Co. (JPM) 1.4 $569M 3.7M 152.23
Procter & Gamble Company (PG) 1.4 $566M +4% 4.2M 135.43
Paypal Holdings (PYPL) 1.3 $522M +6% 2.2M 242.84
Visa Com Cl A (V) 1.3 $520M +19% 2.5M 211.73
Facebook Cl A (FB) 1.2 $505M +6% 1.7M 294.53
Johnson & Johnson (JNJ) 1.1 $437M +2% 2.7M 164.35
Cisco Systems (CSCO) 1.1 $434M +12% 8.4M 51.71
Verizon Communications (VZ) 1.0 $418M 7.2M 58.15
Thermo Fisher Scientific (TMO) 1.0 $400M +43% 876k 456.38
Eli Lilly & Co. (LLY) 1.0 $396M -20% 2.1M 186.82

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eBay (EBAY) 0.9 $388M +42% 6.3M 61.24
Oracle Corporation (ORCL) 0.9 $385M -6% 5.5M 70.17
Target Corporation (TGT) 0.9 $384M -8% 1.9M 198.07
Merck & Co (MRK) 0.8 $347M +7% 4.5M 77.09
Intel Corporation (INTC) 0.8 $334M +38% 5.2M 64.00
Mastercard Incorporated Cl A (MA) 0.8 $327M -3% 919k 356.05
Pfizer (PFE) 0.8 $322M -3% 8.9M 36.23
Bank of America Corporation (BAC) 0.7 $308M +8% 8.0M 38.69
Home Depot (HD) 0.7 $308M -7% 1.0M 305.25
Charter Communications Inc N Cl A (CHTR) 0.7 $299M -10% 485k 617.02
NVIDIA Corporation (NVDA) 0.7 $296M -3% 555k 533.93
Intuit (INTU) 0.7 $287M +11% 748k 383.06
Netflix (NFLX) 0.7 $277M +14% 530k 521.66
MercadoLibre (MELI) 0.7 $270M +2% 183k 1472.14
Nike CL B (NKE) 0.6 $263M +25% 2.0M 132.89
Alphabet Cap Stk Cl C (GOOG) 0.6 $261M 126k 2068.62
At&t (T) 0.6 $260M -7% 8.6M 30.27
Costco Wholesale Corporation (COST) 0.6 $249M +8% 707k 352.48
Activision Blizzard (ATVI) 0.6 $236M +2% 2.5M 93.00
Texas Instruments Incorporated (TXN) 0.6 $229M +7% 1.2M 188.99
Walt Disney Company (DIS) 0.5 $224M -5% 1.2M 184.52
Cummins (CMI) 0.5 $224M -6% 865k 259.11
Take-Two Interactive Software (TTWO) 0.5 $218M +24% 1.2M 176.70
Square Cl A (SQ) 0.5 $214M -15% 942k 227.05
Dollar General (DG) 0.5 $213M -9% 1.1M 202.62
Chewy Cl A (CHWY) 0.5 $206M -3% 2.4M 84.71
UnitedHealth (UNH) 0.5 $206M -7% 552k 372.07
S&p Global (SPGI) 0.5 $205M -5% 582k 352.87
Colgate-Palmolive Company (CL) 0.5 $203M +82% 2.6M 78.83
Pepsi (PEP) 0.5 $202M -39% 1.4M 141.45
Waste Management (WM) 0.5 $200M +8% 1.6M 129.02
Advanced Micro Devices (AMD) 0.5 $198M -24% 2.5M 78.50
Zoom Video Communications In Cl A (ZM) 0.5 $194M +278% 605k 321.29
Allstate Corporation (ALL) 0.5 $191M -7% 1.7M 114.90
Hp (HPQ) 0.5 $188M +61% 5.9M 31.75
Starbucks Corporation (SBUX) 0.5 $188M +19% 1.7M 109.27
Lauder Estee Cos Cl A (EL) 0.5 $185M +5% 637k 290.85
Zoetis Cl A (ZTS) 0.4 $184M +9% 1.2M 157.48
Citigroup Com New (C) 0.4 $183M 2.5M 72.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $181M +3% 708k 255.47
Kroger (KR) 0.4 $174M -7% 4.8M 35.99
IDEXX Laboratories (IDXX) 0.4 $172M +4% 352k 489.31
Uber Technologies (UBER) 0.4 $171M 3.1M 54.51
Linde SHS (LIN) 0.4 $171M -11% 610k 280.14
Adobe Systems Incorporated (ADBE) 0.4 $170M 358k 475.36
Trane Technologies SHS (TT) 0.4 $170M -3% 1.0M 165.56
Amgen (AMGN) 0.4 $169M 678k 248.81
Abbvie (ABBV) 0.4 $166M -19% 1.5M 108.22
State Street Corporation (STT) 0.4 $166M +7% 2.0M 84.01
United Parcel Service CL B (UPS) 0.4 $164M +81% 964k 169.99
Mccormick & Co Com Non Vtg (MKC) 0.4 $164M +29% 1.8M 89.16
Anthem (ANTM) 0.4 $163M 454k 358.96
Qualcomm (QCOM) 0.4 $161M +9% 1.2M 132.59
Tesla Motors (TSLA) 0.4 $161M +7% 240k 667.93
Cbre Group Cl A (CBRE) 0.4 $159M +383% 2.0M 79.11
Lululemon Athletica (LULU) 0.4 $159M 519k 306.71
Wal-Mart Stores (WMT) 0.4 $159M -10% 1.2M 135.83
Bright Horizons Fam Sol In D (BFAM) 0.4 $156M +12% 910k 171.45
McDonald's Corporation (MCD) 0.4 $153M -15% 684k 224.14
Stanley Black & Decker (SWK) 0.4 $153M -2% 765k 199.67
Best Buy (BBY) 0.4 $151M -23% 1.3M 114.81
AutoZone (AZO) 0.4 $148M -13% 105k 1404.32
Peloton Interactive Cl A Com (PTON) 0.4 $147M +2814% 1.3M 112.44
Agilent Technologies Inc C ommon (A) 0.4 $145M +15% 1.1M 127.14
DaVita (DVA) 0.3 $144M -12% 1.3M 107.77
General Mills (GIS) 0.3 $141M -4% 2.3M 61.32
Lowe's Companies (LOW) 0.3 $135M 707k 190.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $134M +17% 484k 276.24
Nxp Semiconductors N V (NXPI) 0.3 $133M +9% 660k 201.34
Garmin SHS (GRMN) 0.3 $133M -14% 1.0M 131.85
Intercontinental Exchange (ICE) 0.3 $133M +28% 1.2M 111.68
Gilead Sciences (GILD) 0.3 $132M 2.0M 64.63
Beyond Meat (BYND) 0.3 $128M +14% 984k 130.12
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $127M -27% 261k 485.18
Doordash Cl A (DASH) 0.3 $126M NEW 959k 131.13
PerkinElmer (PKI) 0.3 $124M +74% 968k 128.29
Advance Auto Parts (AAP) 0.3 $120M +24% 652k 183.49
Coca-Cola Company (KO) 0.3 $119M -5% 2.3M 52.71
Aspen Technology (AZPN) 0.3 $115M +25% 799k 144.33
Danaher Corporation (DHR) 0.3 $115M +4% 512k 225.08
Comcast Corp Cl A (CMCSA) 0.3 $115M -3% 2.1M 54.11
Chevron Corporation (CVX) 0.3 $112M -14% 1.1M 104.79
Nasdaq Omx (NDAQ) 0.3 $111M +25% 756k 147.46
Clorox Company (CLX) 0.3 $109M -8% 565k 192.88
International Business Machines (IBM) 0.3 $108M -2% 808k 133.26
T. Rowe Price (TROW) 0.3 $106M -11% 619k 171.60
Western Union Company (WU) 0.3 $106M -12% 4.3M 24.66
McKesson Corporation (MCK) 0.3 $106M +55% 541k 195.04
FedEx Corporation (FDX) 0.3 $104M +74% 365k 284.04
CVS Caremark Corporation (CVS) 0.2 $102M 1.4M 75.23
Capital One Financial (COF) 0.2 $101M -9% 797k 127.23
Morgan Stanley Com New (MS) 0.2 $101M +20% 1.3M 77.66
Cardinal Health (CAH) 0.2 $101M -4% 1.7M 60.75
Masco Corporation (MAS) 0.2 $100M +6% 1.7M 59.90
Discover Financial Services (DFS) 0.2 $99M +6% 1.0M 94.99
Sensata Technologies Hldg Pl SHS (ST) 0.2 $98M +3655% 1.7M 57.95
Broadcom (AVGO) 0.2 $97M +57% 210k 463.66
Deere & Company (DE) 0.2 $97M -5% 258k 374.15
Qorvo (QRVO) 0.2 $94M +28% 514k 182.70
Te Connectivity Reg Shs (TEL) 0.2 $93M +60% 722k 129.11
Abbott Laboratories (ABT) 0.2 $92M 765k 119.84
FleetCor Technologies (FLT) 0.2 $92M +115% 341k 268.63
Electronic Arts (EA) 0.2 $92M -51% 676k 135.37
Republic Services (RSG) 0.2 $92M -32% 921k 99.34
Dover Corporation (DOV) 0.2 $89M 652k 137.13
Fortinet (FTNT) 0.2 $89M +10% 483k 184.41
Aptiv SHS (APTV) 0.2 $89M +4% 646k 137.90
Equitable Holdings (EQH) 0.2 $88M +30% 2.7M 32.62
ON Semiconductor (ON) 0.2 $86M -5% 2.1M 41.61
Citrix Systems (CTXS) 0.2 $86M -17% 610k 140.36
Kraft Heinz (KHC) 0.2 $85M -3% 2.1M 40.00
Keysight Technologies (KEYS) 0.2 $85M -6% 590k 143.40
BlackRock (BLK) 0.2 $84M -12% 112k 753.96
Medtronic SHS (MDT) 0.2 $84M 712k 118.13
3M Company (MMM) 0.2 $84M 436k 192.68
Synopsys (SNPS) 0.2 $84M -23% 338k 247.78
Amdocs SHS (DOX) 0.2 $83M -21% 1.2M 70.15
Bristol Myers Squibb (BMY) 0.2 $83M +84% 1.3M 63.13
Global Payments (GPN) 0.2 $81M +14% 404k 201.58
Maxim Integrated Products (MXIM) 0.2 $81M +17% 885k 91.37
Skyworks Solutions (SWKS) 0.2 $81M +7% 439k 183.48
Progressive Corporation (PGR) 0.2 $80M 838k 95.61
Smucker J M Com New (SJM) 0.2 $79M +6% 623k 126.53
Waters Corporation (WAT) 0.2 $79M +11% 276k 284.17
Cadence Design Systems (CDNS) 0.2 $78M 569k 136.99
Biogen Idec (BIIB) 0.2 $77M -15% 276k 279.74
Omni (OMC) 0.2 $77M -5% 1.0M 74.15
Johnson Ctls Intl SHS (JCI) 0.2 $76M -2% 1.3M 59.67
Booking Holdings (BKNG) 0.2 $76M -22% 33k 2329.80
Fiserv (FISV) 0.2 $76M +22% 637k 119.04
Union Pacific Corporation (UNP) 0.2 $75M -18% 342k 220.42
Hershey Company (HSY) 0.2 $75M -10% 474k 158.16
Pentair SHS (PNR) 0.2 $74M +7% 1.2M 62.32
Analog Devices (ADI) 0.2 $74M +2% 474k 155.08
Eaton Corp SHS (ETN) 0.2 $73M 525k 138.28
United Therapeutics Corporation (UTHR) 0.2 $73M -10% 434k 167.27
Dow (DOW) 0.2 $72M +21% 1.1M 63.94
Virtu Finl Cl A (VIRT) 0.2 $71M -27% 2.3M 31.05
Campbell Soup Company (CPB) 0.2 $71M -14% 1.4M 50.27
Mettler-Toledo International (MTD) 0.2 $71M 61k 1155.68
Seagate Technology SHS (STX) 0.2 $71M -5% 923k 76.75
Kimberly-Clark Corporation (KMB) 0.2 $71M -6% 507k 139.05
Fidelity National Information Services (FIS) 0.2 $69M +6% 493k 140.61
Travelers Companies (TRV) 0.2 $68M +2% 454k 150.40
Ameriprise Financial (AMP) 0.2 $68M -13% 293k 232.46
Sherwin-Williams Company (SHW) 0.2 $67M -7% 90k 738.01
Murphy Usa (MUSA) 0.2 $66M -20% 457k 144.56
Caterpillar (CAT) 0.2 $66M +23% 285k 231.86
Goldman Sachs (GS) 0.2 $66M +21% 202k 327.00
Humana (HUM) 0.2 $66M -15% 157k 419.26
International Flavors & Fragrances (IFF) 0.2 $66M +9% 471k 139.61
Bofi Holding (AX) 0.2 $66M 1.4M 47.01
Equinix (EQIX) 0.2 $65M +4% 96k 679.59
Autodesk (ADSK) 0.2 $65M 234k 277.15
Arrow Electronics (ARW) 0.2 $64M +4% 576k 110.81
Ecolab (ECL) 0.2 $63M +55% 293k 214.07
Steris Shs Usd (STE) 0.1 $61M -16% 320k 190.48
Trimble Navigation (TRMB) 0.1 $61M -19% 782k 77.79
Illinois Tool Works (ITW) 0.1 $60M 271k 221.52
Marsh & McLennan Companies (MMC) 0.1 $60M 492k 121.80
salesforce (CRM) 0.1 $60M +52% 282k 211.87
Docusign (DOCU) 0.1 $60M +4% 294k 202.46
Api Group Corp Com Stk (APG) 0.1 $59M +18% 2.9M 20.68
Rexnord (RXN) 0.1 $59M -5% 1.3M 47.09
MetLife (MET) 0.1 $59M -34% 963k 60.79
AGCO Corporation (AGCO) 0.1 $59M +279% 407k 143.65
Mondelez Intl Cl A (MDLZ) 0.1 $58M 995k 58.53
Jack Henry & Associates (JKHY) 0.1 $58M -12% 383k 151.71
Whirlpool Corporation (WHR) 0.1 $57M +3% 259k 220.35
Teradyne (TER) 0.1 $57M +5% 468k 121.68
Emerson Electric (EMR) 0.1 $57M -2% 630k 90.22
Prologis (PLD) 0.1 $56M 530k 106.00
Tractor Supply Company (TSCO) 0.1 $55M 309k 177.08
Msci (MSCI) 0.1 $54M +10% 129k 419.29
Silgan Holdings (SLGN) 0.1 $54M -7% 1.3M 42.03
Synchrony Financial (SYF) 0.1 $54M -12% 1.3M 40.66
Lam Research Corporation (LRCX) 0.1 $54M -4% 90k 595.27
Church & Dwight (CHD) 0.1 $53M -6% 610k 87.35
Regeneron Pharmaceuticals (REGN) 0.1 $53M -28% 113k 473.12
Kkr & Co (KKR) 0.1 $53M +22% 1.1M 48.85
Applied Materials (AMAT) 0.1 $53M -8% 395k 133.60
Lockheed Martin Corporation (LMT) 0.1 $52M -40% 142k 369.52
Corning Incorporated (GLW) 0.1 $51M -8% 1.2M 43.51
Bank of New York Mellon Corporation (BK) 0.1 $51M -26% 1.1M 47.29
Expeditors International of Washington (EXPD) 0.1 $51M +2% 470k 107.68
Baxter International (BAX) 0.1 $50M -29% 593k 84.34
Iqvia Holdings (IQV) 0.1 $50M +14% 259k 193.14
Cme (CME) 0.1 $50M 244k 204.22
Palo Alto Networks (PANW) 0.1 $49M +2% 153k 322.07
Newell Rubbermaid (NWL) 0.1 $49M -15% 1.8M 26.78
Dell Technologies CL C (DELL) 0.1 $49M +20% 553k 88.15
NetApp (NTAP) 0.1 $49M +11% 668k 72.66
Edwards Lifesciences (EW) 0.1 $48M 579k 83.63
Ihs Markit SHS (INFO) 0.1 $48M -23% 496k 96.78
Lumen Technologies (LUMN) 0.1 $48M NEW 3.6M 13.35
Quest Diagnostics Incorporated (DGX) 0.1 $47M +5% 369k 128.35
Upstart Hldgs (UPST) 0.1 $47M -39% 365k 128.86
Us Bancorp Del Com New (USB) 0.1 $47M -2% 850k 55.31
West Pharmaceutical Services (WST) 0.1 $46M -5% 164k 281.77
Exxon Mobil Corporation (XOM) 0.1 $46M +14% 823k 55.83
Voya Financial (VOYA) 0.1 $45M +39% 714k 63.64
Public Service Enterprise (PEG) 0.1 $45M -5% 746k 60.21
Cigna Corp (CI) 0.1 $45M -6% 185k 241.74
Comfort Systems USA (FIX) 0.1 $44M +15% 590k 74.77
Fortune Brands (FBHS) 0.1 $44M +22% 460k 95.82
Citizens Financial (CFG) 0.1 $44M -7% 990k 44.15
News Corp Cl A (NWSA) 0.1 $43M +9% 1.7M 25.43
Albemarle Corporation (ALB) 0.1 $43M +13784% 292k 146.11
Walgreen Boots Alliance (WBA) 0.1 $42M +23% 761k 54.90
Verisk Analytics (VRSK) 0.1 $42M -4% 235k 176.69
Ford Motor Company (F) 0.1 $41M +4% 3.4M 12.25
AmerisourceBergen (ABC) 0.1 $41M 348k 118.07
American Water Works (AWK) 0.1 $41M -52% 271k 149.92
Nucor Corporation (NUE) 0.1 $41M 505k 80.27
General Electric Company (GE) 0.1 $40M 3.1M 13.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $40M -47% 499k 80.53
Schlumberger (SLB) 0.1 $40M -10% 1.5M 27.19
Flowers Foods (FLO) 0.1 $40M -13% 1.7M 23.80
Public Storage (PSA) 0.1 $40M +103% 161k 246.77
Altria (MO) 0.1 $39M -30% 770k 51.16
Crown Castle Intl (CCI) 0.1 $39M +4% 228k 172.14
Pulte (PHM) 0.1 $39M -63% 749k 52.44
Cognizant Technology Solutio Cl A (CTSH) 0.1 $39M +36% 502k 78.12
Hartford Financial Services (HIG) 0.1 $39M -29% 579k 66.79
Hewlett Packard Enterprise (HPE) 0.1 $39M +4% 2.4M 15.74
Leslies (LESL) 0.1 $38M +124% 1.6M 24.49
CSX Corporation (CSX) 0.1 $38M +7% 395k 96.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M -38% 177k 214.89
Owens Corning (OC) 0.1 $38M -3% 411k 92.09
Ss&c Technologies Holding (SSNC) 0.1 $38M +36% 542k 69.87
Kinder Morgan (KMI) 0.1 $38M +4% 2.3M 16.65
Investors Ban (ISBC) 0.1 $38M -7% 2.6M 14.69
Ally Financial (ALLY) 0.1 $38M -7% 831k 45.20
PNC Financial Services (PNC) 0.1 $37M -2% 213k 175.41
W.W. Grainger (GWW) 0.1 $37M +6% 92k 400.91
AFLAC Incorporated (AFL) 0.1 $36M +62% 706k 51.18

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

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