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, FB, and represent 13.57% of Robeco Institutional Asset Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$149M), MSFT (+$128M), ELAN (+$123M), MU (+$109M), UNH (+$105M), AAPL (+$103M), NDAQ (+$99M), PSA (+$95M), HPQ (+$79M), AGCO (+$78M).
  • Started 56 new stock positions in UMBF, WBS, SAFM, FRME, MRVL, KRNY, AMN, LITE, JCOM, NVAX.
  • Reduced shares in these 10 stocks: EBAY (-$182M), STT (-$151M), SWK (-$136M), BYND (-$128M), ABBV (-$90M), TTWO (-$88M), JPM (-$85M), FDX (-$61M), DOCU (-$54M), CVX (-$52M).
  • Sold out of its positions in AHCO, AIMC, APO, ASH, ASTE, AVLR, BJ, BYND, BOX, BF.B.
  • Robeco Institutional Asset Management B.V. was a net buyer of stock by $1.3B.
  • Robeco Institutional Asset Management B.V. has $46B in assets under management (AUM), dropping by 11.14%.
  • 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 June 2021 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 957 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $1.8B +5% 14M 136.96
Microsoft Corporation (MSFT) 4.0 $1.8B +7% 6.7M 270.90
Amazon (AMZN) 2.1 $978M 284k 3440.15
Alphabet Cap Stk Cl A (GOOGL) 2.0 $929M +19% 381k 2441.79
Facebook Cl A (FB) 1.4 $641M +7% 1.8M 347.71
Paypal Holdings (PYPL) 1.3 $614M -2% 2.1M 291.48
Visa Com Cl A (V) 1.2 $569M 2.4M 233.82
Procter & Gamble Company (PG) 1.2 $531M -5% 3.9M 134.93
JPMorgan Chase & Co. (JPM) 1.1 $496M -14% 3.2M 155.54
Eli Lilly & Co. (LLY) 1.0 $464M -4% 2.0M 229.52
Target Corporation (TGT) 1.0 $462M 1.9M 241.74
Cisco Systems (CSCO) 1.0 $460M +3% 8.7M 53.00
Thermo Fisher Scientific (TMO) 0.9 $415M -6% 823k 504.47
Pfizer (PFE) 0.9 $405M +16% 10M 39.16

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NVIDIA Corporation (NVDA) 0.9 $404M -9% 505k 800.10
Intuit (INTU) 0.9 $398M +8% 812k 490.17
Verizon Communications (VZ) 0.9 $397M 7.1M 56.03
Johnson & Johnson (JNJ) 0.9 $397M -9% 2.4M 164.74
Oracle Corporation (ORCL) 0.9 $394M -7% 5.1M 77.84
Home Depot (HD) 0.8 $382M +18% 1.2M 318.89
Nike CL B (NKE) 0.8 $361M +18% 2.3M 154.49
Merck & Co (MRK) 0.8 $345M 4.4M 77.77
Netflix (NFLX) 0.7 $330M +17% 624k 528.20
UnitedHealth (UNH) 0.7 $326M +47% 815k 400.44
Alphabet Cap Stk Cl C (GOOG) 0.7 $326M +3% 130k 2506.33
Bank of America Corporation (BAC) 0.7 $317M -3% 7.7M 41.23
Intel Corporation (INTC) 0.7 $315M +7% 5.6M 56.14
Charter Communications Inc N Cl A (CHTR) 0.7 $313M -10% 435k 721.45
Mastercard Incorporated Cl A (MA) 0.7 $302M -9% 828k 365.09
Texas Instruments Incorporated (TXN) 0.6 $291M +24% 1.5M 192.30
Costco Wholesale Corporation (COST) 0.6 $280M 707k 395.67
MercadoLibre (MELI) 0.6 $275M -3% 177k 1557.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $273M +38% 983k 277.92
eBay (EBAY) 0.6 $264M -40% 3.8M 70.21
At&t (T) 0.6 $262M +5% 9.1M 28.78
Hp (HPQ) 0.6 $258M +44% 8.6M 30.19
Allstate Corporation (ALL) 0.5 $251M +15% 1.9M 130.44
Lauder Estee Cos Cl A (EL) 0.5 $241M +18% 756k 318.08
Square Cl A (SQ) 0.5 $236M +2% 969k 243.80
Activision Blizzard (ATVI) 0.5 $234M -3% 2.4M 95.44
Nasdaq Omx (NDAQ) 0.5 $232M +74% 1.3M 175.80
Colgate-Palmolive Company (CL) 0.5 $227M +7% 2.8M 81.35
Anthem (ANTM) 0.5 $226M +30% 592k 381.80
Walt Disney Company (DIS) 0.5 $225M +5% 1.3M 175.77
Zoom Video Communications In Cl A (ZM) 0.5 $223M -4% 576k 387.04
Waste Management (WM) 0.5 $222M 1.6M 140.11
Adobe Systems Incorporated (ADBE) 0.5 $221M +5% 377k 585.64
S&p Global (SPGI) 0.5 $219M -8% 534k 410.45
Cummins (CMI) 0.5 $218M +3% 895k 243.81
Starbucks Corporation (SBUX) 0.5 $214M +11% 1.9M 111.81
Zoetis Cl A (ZTS) 0.5 $211M -2% 1.1M 186.36
Pepsi (PEP) 0.5 $208M 1.4M 148.17
Trane Technologies SHS (TT) 0.5 $207M +9% 1.1M 184.14
Dollar General (DG) 0.4 $200M -12% 926k 216.39
United Parcel Service CL B (UPS) 0.4 $200M 961k 207.97
IDEXX Laboratories (IDXX) 0.4 $198M -11% 313k 631.55
Citigroup Com New (C) 0.4 $194M +9% 2.7M 70.75
Advanced Micro Devices (AMD) 0.4 $194M -17% 2.1M 93.93
Cbre Group Cl A (CBRE) 0.4 $193M +11% 2.3M 85.73
Kroger (KR) 0.4 $192M +3% 5.0M 38.31
AutoZone (AZO) 0.4 $190M +21% 128k 1492.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $190M +33% 645k 294.79
McDonald's Corporation (MCD) 0.4 $182M +15% 787k 230.99
Chewy Cl A (CHWY) 0.4 $182M -6% 2.3M 79.71
Wal-Mart Stores (WMT) 0.4 $182M +10% 1.3M 141.02
Lululemon Athletica (LULU) 0.4 $179M -5% 492k 364.97
Qualcomm (QCOM) 0.4 $176M 1.2M 142.93
Agilent Technologies Inc C ommon (A) 0.4 $174M +3% 1.2M 147.81
Tesla Motors (TSLA) 0.4 $167M +2% 246k 679.70
Amgen (AMGN) 0.4 $166M 682k 243.76
Doordash Cl A (DASH) 0.4 $162M -5% 910k 178.33
Linde SHS (LIN) 0.4 $162M -7% 561k 289.10
Lowe's Companies (LOW) 0.3 $157M +14% 809k 193.97
Danaher Corporation (DHR) 0.3 $156M +13% 581k 268.36
Broadcom (AVGO) 0.3 $154M +53% 323k 476.85
Peloton Interactive Cl A Com (PTON) 0.3 $154M -5% 1.2M 124.02
Mccormick & Co Com Non Vtg (MKC) 0.3 $153M -5% 1.7M 88.32
Deere & Company (DE) 0.3 $153M +67% 433k 352.71
DaVita (DVA) 0.3 $151M -5% 1.3M 120.43
Bright Horizons Fam Sol In D (BFAM) 0.3 $149M +11% 1.0M 147.11
Gilead Sciences (GILD) 0.3 $146M +3% 2.1M 68.86
Advance Auto Parts (AAP) 0.3 $143M +6% 696k 205.14
Public Storage (PSA) 0.3 $143M +195% 475k 300.69
Bristol Myers Squibb (BMY) 0.3 $143M +62% 2.1M 66.82
Micron Technology (MU) 0.3 $143M +323% 1.7M 84.98
Coca-Cola Company (KO) 0.3 $141M +15% 2.6M 54.11
PerkinElmer (PKI) 0.3 $140M -6% 905k 154.41
Comcast Corp Cl A (CMCSA) 0.3 $139M +15% 2.4M 57.02
Garmin SHS (GRMN) 0.3 $137M -5% 948k 144.64
Intercontinental Exchange (ICE) 0.3 $137M -2% 1.2M 118.70
Masco Corporation (MAS) 0.3 $135M +36% 2.3M 58.91
International Business Machines (IBM) 0.3 $134M +13% 914k 146.59
Nxp Semiconductors N V (NXPI) 0.3 $132M -2% 640k 205.71
AGCO Corporation (AGCO) 0.3 $132M +147% 1.0M 130.38
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $131M -5% 247k 529.51
Take-Two Interactive Software (TTWO) 0.3 $130M -40% 735k 177.02
CVS Caremark Corporation (CVS) 0.3 $128M +12% 1.5M 83.44
Uber Technologies (UBER) 0.3 $127M -19% 2.5M 50.12
Elanco Animal Health (ELAN) 0.3 $126M +4343% 3.6M 34.69
Best Buy (BBY) 0.3 $125M -17% 1.1M 114.98
Morgan Stanley Com New (MS) 0.3 $124M +4% 1.4M 91.69
McKesson Corporation (MCK) 0.3 $123M +18% 643k 191.23
General Mills (GIS) 0.3 $120M -14% 2.0M 60.93
Waters Corporation (WAT) 0.3 $119M +24% 345k 345.60
Hershey Company (HSY) 0.3 $117M +42% 672k 174.19
T. Rowe Price (TROW) 0.3 $115M -6% 579k 197.97
Marsh & McLennan Companies (MMC) 0.2 $113M +62% 800k 140.68
Fortinet (FTNT) 0.2 $111M -3% 466k 238.18
Discover Financial Services (DFS) 0.2 $110M -10% 929k 118.29
Qorvo (QRVO) 0.2 $107M +6% 548k 195.66
Aptiv SHS (APTV) 0.2 $106M +4% 672k 157.33
Keysight Technologies (KEYS) 0.2 $104M +14% 675k 154.41
Sensata Technologies Hldg Pl SHS (ST) 0.2 $103M +5% 1.8M 57.97
Ecolab (ECL) 0.2 $103M +70% 500k 205.97
Electronic Arts (EA) 0.2 $101M +3% 700k 143.83
Seagate Technology Com Stk 0.2 $101M +23% 1.1M 87.93
Johnson Ctls Intl SHS (JCI) 0.2 $101M +14% 1.5M 68.63
FleetCor Technologies (FLT) 0.2 $101M +15% 392k 256.06
Smucker J M Com New (SJM) 0.2 $100M +24% 773k 129.57
Capital One Financial (COF) 0.2 $100M -19% 645k 154.69
Omni (OMC) 0.2 $99M +19% 1.2M 79.99
3M Company (MMM) 0.2 $99M +14% 497k 198.63
Republic Services (RSG) 0.2 $96M -5% 870k 110.01
Analog Devices (ADI) 0.2 $95M +16% 554k 172.16
Mettler-Toledo International (MTD) 0.2 $95M +11% 69k 1385.32
Arrow Electronics (ARW) 0.2 $94M +43% 825k 113.83
Aspen Technology (AZPN) 0.2 $94M -14% 680k 137.54
Pentair SHS (PNR) 0.2 $93M +16% 1.4M 67.49
Progressive Corporation (PGR) 0.2 $91M +11% 930k 98.21
ON Semiconductor (ON) 0.2 $91M +14% 2.4M 38.28
Te Connectivity Reg Shs (TEL) 0.2 $90M -8% 664k 135.21
Medtronic SHS (MDT) 0.2 $90M 721k 124.13
Hewlett Packard Enterprise (HPE) 0.2 $88M +145% 6.0M 14.58
Amdocs SHS (DOX) 0.2 $88M -4% 1.1M 77.36
BlackRock (BLK) 0.2 $87M -11% 99k 874.96
Abbvie (ABBV) 0.2 $84M -51% 742k 112.64
Western Union Company (WU) 0.2 $83M -15% 3.6M 22.97
Kraft Heinz (KHC) 0.2 $83M -3% 2.0M 40.78
Goldman Sachs (GS) 0.2 $83M +8% 219k 379.53
Eaton Corp SHS (ETN) 0.2 $82M +5% 554k 148.18
International Flavors & Fragrances (IFF) 0.2 $82M +15% 547k 149.40
Kkr & Co (KKR) 0.2 $80M +23% 1.3M 59.24
Abbott Laboratories (ABT) 0.2 $80M -10% 688k 115.93
Applied Materials (AMAT) 0.2 $80M +41% 560k 142.40
Fidelity National Information Services (FIS) 0.2 $79M +13% 560k 141.67
Dow (DOW) 0.2 $76M +6% 1.2M 63.28
Caterpillar (CAT) 0.2 $76M +21% 347k 217.62
Equitable Holdings (EQH) 0.2 $75M -8% 2.5M 30.45
Maxim Integrated Products (MXIM) 0.2 $74M -20% 699k 105.36
salesforce (CRM) 0.2 $73M +5% 299k 244.27
Equinix (EQIX) 0.2 $72M -6% 90k 802.60
Travelers Companies (TRV) 0.2 $72M +6% 481k 149.71
Sherwin-Williams Company (SHW) 0.2 $72M +192% 264k 272.44
Baxter International (BAX) 0.2 $71M +49% 885k 80.50
Arthur J. Gallagher & Co. (AJG) 0.2 $71M +177% 507k 140.08
Union Pacific Corporation (UNP) 0.2 $70M -6% 319k 219.93
Fiserv (FISV) 0.2 $70M +2% 653k 106.89
Humana (HUM) 0.2 $70M 157k 442.71
Global Payments (GPN) 0.2 $69M -8% 369k 187.54
Virtu Finl Cl A (VIRT) 0.2 $69M +8% 2.5M 27.63
Skyworks Solutions (SWKS) 0.1 $68M -18% 357k 191.76
United Therapeutics Corporation (UTHR) 0.1 $68M -13% 377k 179.41
Iqvia Holdings (IQV) 0.1 $67M +6% 277k 242.33
AFLAC Incorporated (AFL) 0.1 $66M +74% 1.2M 53.66
Prologis (PLD) 0.1 $66M +3% 549k 119.53
Mondelez Intl Cl A (MDLZ) 0.1 $65M +4% 1.0M 62.44
Moderna (MRNA) 0.1 $65M +52% 277k 234.98
Booking Holdings (BKNG) 0.1 $65M -8% 30k 2188.21
Trimble Navigation (TRMB) 0.1 $65M 793k 81.83
Expeditors International of Washington (EXPD) 0.1 $64M +7% 506k 126.60
Ford Motor Company (F) 0.1 $64M +26% 4.3M 14.86
Teradyne (TER) 0.1 $63M 472k 133.96
Synopsys (SNPS) 0.1 $63M -32% 228k 275.77
Bofi Holding (AX) 0.1 $63M -3% 1.4M 46.39
Edwards Lifesciences (EW) 0.1 $62M +3% 601k 103.57
NetApp (NTAP) 0.1 $62M +13% 760k 81.82
Kimberly-Clark Corporation (KMB) 0.1 $62M -8% 463k 133.78
Api Group Corp Com Stk (APG) 0.1 $62M +2% 3.0M 20.89
Jack Henry & Associates (JKHY) 0.1 $62M 378k 163.51
Synchrony Financial (SYF) 0.1 $62M -4% 1.3M 48.52
Cardinal Health (CAH) 0.1 $61M -35% 1.1M 57.09
Ameriprise Financial (AMP) 0.1 $61M -17% 243k 248.89
Palo Alto Networks (PANW) 0.1 $60M +6% 163k 371.04
Dover Corporation (DOV) 0.1 $60M -38% 401k 150.60
Dell Technologies CL C (DELL) 0.1 $60M +9% 604k 99.68
Chevron Corporation (CVX) 0.1 $60M -46% 575k 104.74
Clorox Company (CLX) 0.1 $60M -40% 334k 179.90
Illinois Tool Works (ITW) 0.1 $60M 268k 223.55
Kinder Morgan (KMI) 0.1 $60M +43% 3.3M 18.23
Emerson Electric (EMR) 0.1 $59M -2% 613k 96.24
Paychex (PAYX) 0.1 $59M +140% 550k 107.30
MetLife (MET) 0.1 $59M +2% 984k 59.85
Exxon Mobil Corporation (XOM) 0.1 $58M +12% 925k 63.08
News Corp Cl A (NWSA) 0.1 $58M +32% 2.2M 25.77
Tractor Supply Company (TSCO) 0.1 $57M 308k 186.05
Murphy Usa (MUSA) 0.1 $57M -6% 429k 133.37
Biogen Idec (BIIB) 0.1 $57M -40% 164k 346.25
Lincoln National Corporation (LNC) 0.1 $57M +62% 900k 62.84
West Pharmaceutical Services (WST) 0.1 $56M -4% 156k 359.11
Voya Financial (VOYA) 0.1 $56M +27% 911k 61.50
Upstart Hldgs (UPST) 0.1 $56M +21% 445k 124.90
Citizens Financial (CFG) 0.1 $56M +22% 1.2M 45.87
Lumen Technologies (LUMN) 0.1 $55M +14% 4.1M 13.59
Crown Castle Intl (CCI) 0.1 $55M +23% 283k 195.11
Steris Shs Usd (STE) 0.1 $55M -16% 267k 206.30
Us Bancorp Del Com New (USB) 0.1 $55M +13% 963k 56.97
Albemarle Corporation (ALB) 0.1 $55M +11% 325k 168.46
Whirlpool Corporation (WHR) 0.1 $55M -3% 251k 218.02
Cadence Design Systems (CDNS) 0.1 $55M -29% 398k 136.82
Nucor Corporation (NUE) 0.1 $54M +11% 564k 95.94
Rexnord (RXN) 0.1 $54M -14% 1.1M 50.04
Verisign (VRSN) 0.1 $54M +76% 236k 227.69
Interpublic Group of Companies (IPG) 0.1 $54M +81% 1.7M 32.49
O'reilly Automotive (ORLY) 0.1 $53M +58% 94k 566.22
Cigna Corp (CI) 0.1 $53M +21% 224k 237.07
Newell Rubbermaid (NWL) 0.1 $53M +5% 1.9M 27.47
Bank of New York Mellon Corporation (BK) 0.1 $53M -3% 1.0M 51.23
Automatic Data Processing (ADP) 0.1 $53M +85% 264k 198.62
Lockheed Martin Corporation (LMT) 0.1 $52M -2% 138k 378.34
Lam Research Corporation (LRCX) 0.1 $52M -11% 80k 650.71
Silgan Holdings (SLGN) 0.1 $52M -3% 1.2M 41.50
Fortune Brands (FBHS) 0.1 $50M +10% 506k 99.61
Ihs Markit SHS (INFO) 0.1 $50M -10% 446k 112.66
Msci (MSCI) 0.1 $50M -27% 93k 533.09
AmerisourceBergen (ABC) 0.1 $50M +25% 435k 114.49
Walgreen Boots Alliance (WBA) 0.1 $50M +23% 943k 52.61
Signature Bank (SBNY) 0.1 $50M +152% 202k 245.65
International Paper Company (IP) 0.1 $49M +33% 796k 61.31
FedEx Corporation (FDX) 0.1 $48M -56% 160k 298.32
Robert Half International (RHI) 0.1 $48M +42% 536k 88.97
Ansys (ANSS) 0.1 $48M +38% 137k 347.06
A. O. Smith Corporation (AOS) 0.1 $48M +62% 659k 72.06
General Electric Company (GE) 0.1 $47M +12% 3.5M 13.46
Roper Industries (ROP) 0.1 $45M +28% 97k 470.20
Leslies (LESL) 0.1 $45M +5% 1.6M 27.49
Quest Diagnostics Incorporated (DGX) 0.1 $44M -10% 332k 131.97
Ally Financial (ALLY) 0.1 $44M +5% 879k 49.84
Ss&c Technologies Holding (SSNC) 0.1 $43M +10% 598k 72.06
Schlumberger Com Stk (SLB) 0.1 $43M -8% 1.3M 32.01
Ban (TBBK) 0.1 $43M +8% 1.9M 23.01
Flowers Foods (FLO) 0.1 $42M +3% 1.7M 24.20
W.W. Grainger (GWW) 0.1 $41M +2% 94k 438.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M +15% 203k 201.64
Wells Fargo & Company (WFC) 0.1 $40M +10% 891k 45.29
American Water Works (AWK) 0.1 $40M -3% 261k 154.13
Motorola Solutions Com New (MSI) 0.1 $40M +40% 183k 216.86
Pulte (PHM) 0.1 $40M -3% 726k 54.57
Aon Shs Cl A (AON) 0.1 $39M +5% 164k 238.77
Illumina (ILMN) 0.1 $39M +13% 82k 473.21
Public Service Enterprise (PEG) 0.1 $39M -12% 650k 59.74

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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