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, GOOGL, V, UNH, and represent 12.51% of Robeco Institutional Asset Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: IBN (+$283M), PDD (+$245M), INFY (+$203M), CHKP (+$203M), PBR.A (+$163M), VIPS (+$155M), ITUB (+$140M), UNH (+$94M), MSI (+$90M), AMD (+$76M).
  • Started 139 new stock positions in SKM, TSM, XPEV, CIB, OVV, RERE, TRMK, DLO, EDU, SQM.
  • Reduced shares in these 10 stocks: AAPL (-$160M), MSFT (-$158M), BRK.B (-$150M), LLY (-$119M), ELV (-$105M), COST (-$96M), GOOGL (-$79M), ORCL (-$77M), UNP (-$76M), ALL (-$75M).
  • Sold out of its positions in ASGN, ANF, Abiomed, ADTN, AAP, AFRM, ALEC, ALHC, BFH, UHAL.
  • Robeco Institutional Asset Management B.V. was a net buyer of stock by $1.5B.
  • Robeco Institutional Asset Management B.V. has $35B in assets under management (AUM), dropping by 12.14%.
  • 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 938 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 938 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 $1.3B -10% 10M 129.93
Microsoft Corporation (MSFT) 3.4 $1.2B -11% 4.9M 239.82
Alphabet Cap Stk Cl A (GOOGL) 1.8 $634M -11% 7.2M 88.23
Visa Com Cl A (V) 1.7 $596M -8% 2.9M 207.76
UnitedHealth (UNH) 1.7 $593M +18% 1.1M 530.18
Amazon (AMZN) 1.4 $486M -7% 5.8M 84.00
Eli Lilly & Co. (LLY) 1.2 $404M -22% 1.1M 365.84
Merck & Co (MRK) 1.2 $401M -10% 3.6M 110.95
Procter & Gamble Company (PG) 1.1 $389M -11% 2.6M 151.56
AutoZone (AZO) 1.1 $377M +4% 153k 2466.18
Pfizer (PFE) 0.9 $320M -13% 6.2M 51.24
Costco Wholesale Corporation (COST) 0.9 $320M -23% 701k 456.50
Gilead Sciences (GILD) 0.9 $315M 3.7M 85.85
NVIDIA Corporation (NVDA) 0.9 $310M -2% 2.1M 146.14

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At&t (T) 0.9 $303M +19% 16M 18.41
Amgen (AMGN) 0.9 $302M -4% 1.2M 262.64
Bristol Myers Squibb (BMY) 0.8 $287M -2% 4.0M 71.95
Nike CL B (NKE) 0.8 $286M +25% 2.4M 117.01
Pepsi (PEP) 0.8 $285M +26% 1.6M 180.66
Icici Bank Adr (IBN) 0.8 $283M NEW 13M 21.89
Abbvie (ABBV) 0.8 $278M -16% 1.7M 161.61
Colgate-Palmolive Company (CL) 0.8 $275M 3.5M 78.79
Johnson & Johnson (JNJ) 0.8 $262M -8% 1.5M 176.65
Chubb (CB) 0.7 $258M 1.2M 220.60
Anthem (ELV) 0.7 $258M -28% 502k 512.97
Exxon Mobil Corporation (XOM) 0.7 $254M -5% 2.3M 110.30
Marsh & McLennan Companies (MMC) 0.7 $249M 1.5M 165.48
Automatic Data Processing (ADP) 0.7 $247M +3% 1.0M 238.86
Pinduoduo Sponsored Ads (PDD) 0.7 $245M NEW 3.0M 81.55
Home Depot (HD) 0.7 $242M -10% 766k 315.86
Bank of America Corporation (BAC) 0.7 $238M +4% 7.2M 33.12
Lululemon Athletica (LULU) 0.7 $237M 739k 320.38
Thermo Fisher Scientific (TMO) 0.7 $233M 423k 550.69
Cheniere Energy Com New (LNG) 0.7 $231M -3% 1.5M 149.96
Advanced Micro Devices (AMD) 0.6 $217M +53% 3.3M 64.77
Trane Technologies SHS (TT) 0.6 $216M +32% 1.3M 168.09
McKesson Corporation (MCK) 0.6 $213M -8% 567k 375.12
Verizon Communications (VZ) 0.6 $208M -3% 5.3M 39.40
Infosys Sponsored Adr (INFY) 0.6 $203M NEW 11M 18.01
Check Point Software Tech Lt Ord (CHKP) 0.6 $203M NEW 1.6M 126.16
General Mills (GIS) 0.6 $200M +21% 2.4M 83.85
Tesla Motors (TSLA) 0.6 $200M +8% 1.6M 123.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $197M -2% 2.2M 88.73
Electronic Arts (EA) 0.6 $193M +7% 1.6M 122.18
Coca-Cola Company (KO) 0.6 $192M -2% 3.0M 63.61
Cisco Systems (CSCO) 0.5 $186M -15% 3.9M 47.64
Intuit (INTU) 0.5 $182M -23% 468k 389.22
S&p Global (SPGI) 0.5 $181M 542k 334.94
Cbre Group Cl A (CBRE) 0.5 $180M +2% 2.3M 76.96
Broadcom (AVGO) 0.5 $179M -4% 320k 559.13
Meta Platforms Cl A (META) 0.5 $179M +6% 1.5M 120.34
McDonald's Corporation (MCD) 0.5 $178M -10% 676k 263.53
Airbnb Com Cl A (ABNB) 0.5 $166M +31% 1.9M 85.50
MercadoLibre (MELI) 0.5 $163M -2% 193k 846.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.5 $163M NEW 18M 9.29
Chevron Corporation (CVX) 0.5 $161M -14% 899k 179.49
Cigna Corp (CI) 0.5 $160M +6% 483k 331.34
CVS Caremark Corporation (CVS) 0.5 $159M -5% 1.7M 93.19
W.W. Grainger (GWW) 0.5 $158M 283k 556.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $155M NEW 11M 13.64
Netflix (NFLX) 0.4 $152M +4% 514k 294.88
Cadence Design Systems (CDNS) 0.4 $150M +56% 931k 160.64
Capital One Financial (COF) 0.4 $149M -24% 1.6M 92.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $149M -14% 557k 266.84
Lowe's Companies (LOW) 0.4 $145M 729k 199.24
Kroger (KR) 0.4 $144M 3.2M 44.58
Hershey Company (HSY) 0.4 $140M -10% 606k 231.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $140M NEW 30M 4.71
Genuine Parts Company (GPC) 0.4 $139M +12% 803k 173.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $136M +39% 472k 288.78
Adobe Systems Incorporated (ADBE) 0.4 $135M +22% 400k 336.53
Deere & Company (DE) 0.4 $134M +52% 312k 428.76
Keysight Technologies (KEYS) 0.4 $133M -3% 778k 171.07
O'reilly Automotive (ORLY) 0.4 $130M +56% 154k 844.03
AFLAC Incorporated (AFL) 0.4 $130M 1.8M 71.94
Quest Diagnostics Incorporated (DGX) 0.4 $128M -3% 820k 156.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $127M -54% 411k 308.90
Dollar General (DG) 0.4 $126M +109% 513k 246.25
International Business Machines (IBM) 0.4 $126M -4% 896k 140.89
Archer Daniels Midland Company (ADM) 0.3 $121M +14% 1.3M 92.85
Crown Holdings (CCK) 0.3 $119M -8% 1.4M 82.21
Block Cl A (SQ) 0.3 $119M -13% 1.9M 62.84
United Parcel Service CL B (UPS) 0.3 $118M -12% 677k 173.84
Zoetis Cl A (ZTS) 0.3 $113M -15% 772k 146.55
Paychex (PAYX) 0.3 $113M -12% 976k 115.56
Lauder Estee Cos Cl A (EL) 0.3 $113M -35% 453k 248.11
Mastercard Incorporated Cl A (MA) 0.3 $110M -7% 317k 347.73
Fiserv (FISV) 0.3 $110M +212% 1.1M 101.07
Motorola Solutions Com New (MSI) 0.3 $108M +496% 417k 257.71
IDEXX Laboratories (IDXX) 0.3 $105M -25% 258k 407.96
Fortinet (FTNT) 0.3 $104M 2.1M 48.89
salesforce (CRM) 0.3 $103M +17% 773k 132.59
eBay (EBAY) 0.3 $101M +18% 2.4M 41.47
Synopsys (SNPS) 0.3 $99M +20% 309k 319.29
Texas Instruments Incorporated (TXN) 0.3 $96M -23% 580k 165.22
Hewlett Packard Enterprise (HPE) 0.3 $94M 5.9M 15.96
JPMorgan Chase & Co. (JPM) 0.3 $90M -3% 671k 134.10
Citigroup Com New (C) 0.3 $90M +40% 2.0M 45.23
Regeneron Pharmaceuticals (REGN) 0.3 $89M +18% 123k 721.49
Amdocs SHS (DOX) 0.3 $89M -5% 974k 90.90
Biogen Idec (BIIB) 0.2 $87M 313k 276.92
Marathon Petroleum Corp (MPC) 0.2 $87M +104% 744k 116.39
Travelers Companies (TRV) 0.2 $86M -4% 456k 187.49
Kraft Heinz (KHC) 0.2 $84M +7% 2.1M 40.71
Goldman Sachs (GS) 0.2 $83M +26% 241k 343.38
Expeditors International of Washington (EXPD) 0.2 $83M +33% 794k 103.92
Waste Management (WM) 0.2 $82M -29% 524k 156.88
Discover Financial Services (DFS) 0.2 $82M 836k 97.83
Cummins (CMI) 0.2 $80M +5% 329k 242.29
American Intl Group Com New (AIG) 0.2 $79M +38% 1.2M 63.24
Paypal Holdings (PYPL) 0.2 $75M +123% 1.1M 71.22
Smucker J M Com New (SJM) 0.2 $75M +8% 472k 158.46
Jack Henry & Associates (JKHY) 0.2 $74M -7% 422k 175.56
Hp (HPQ) 0.2 $74M -19% 2.8M 26.87
Paccar (PCAR) 0.2 $72M +80% 731k 98.97
Vale S A Sponsored Ads (VALE) 0.2 $71M NEW 4.2M 16.97
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $71M NEW 1.1M 67.88
Jd.com Spon Adr Cl A (JD) 0.2 $71M NEW 1.3M 56.13
Morgan Stanley Com New (MS) 0.2 $71M +5% 830k 85.02
Humana (HUM) 0.2 $70M +129% 137k 512.19
Qualcomm (QCOM) 0.2 $70M -13% 633k 109.94
Cardinal Health (CAH) 0.2 $69M +20% 897k 76.87
Palo Alto Networks (PANW) 0.2 $68M -9% 490k 139.54
Hartford Financial Services (HIG) 0.2 $68M +15% 901k 75.83
Gartner (IT) 0.2 $67M -3% 200k 336.14
Allstate Corporation (ALL) 0.2 $67M -52% 494k 135.60
Linde SHS (LIN) 0.2 $67M 205k 326.18
Republic Services (RSG) 0.2 $67M -34% 518k 128.99
Comcast Corp Cl A (CMCSA) 0.2 $66M -26% 1.9M 34.97
Booking Holdings (BKNG) 0.2 $65M 32k 2015.28
Exelon Corporation (EXC) 0.2 $64M -5% 1.5M 43.23
Doordash Cl A (DASH) 0.2 $63M -8% 1.3M 48.82
Aspen Technology (AZPN) 0.2 $62M +14% 299k 205.40
CBOE Holdings (CBOE) 0.2 $61M +509% 488k 125.47
MetLife (MET) 0.2 $60M -16% 831k 72.37
Analog Devices (ADI) 0.2 $60M -28% 364k 164.03
Lockheed Martin Corporation (LMT) 0.2 $60M -8% 123k 486.49
Fair Isaac Corporation (FICO) 0.2 $60M +9% 100k 598.58
Molina Healthcare (MOH) 0.2 $58M -7% 177k 330.22
Hologic (HOLX) 0.2 $58M +30% 772k 74.81
Yum China Holdings (YUMC) 0.2 $57M NEW 1.0M 54.65
Valero Energy Corporation (VLO) 0.2 $57M +10% 450k 126.86
Intel Corporation (INTC) 0.2 $57M -45% 2.2M 26.43
Telefonica Brasil Sa New Adr (VIV) 0.2 $57M NEW 8.0M 7.15
H&R Block (HRB) 0.2 $56M +55% 1.5M 36.51
Metropcs Communications (TMUS) 0.2 $55M +33% 395k 140.00
Consolidated Edison (ED) 0.2 $55M +19% 575k 95.31
Iqvia Holdings (IQV) 0.2 $55M -23% 267k 204.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $55M +11% 117k 469.07
Autodesk (ADSK) 0.2 $55M +62% 291k 186.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $54M NEW 676k 79.84
Synchrony Financial (SYF) 0.2 $53M 1.6M 32.86
Charles Schwab Corporation (SCHW) 0.2 $53M -24% 641k 83.26
Prologis (PLD) 0.2 $53M -11% 472k 112.73
3M Company (MMM) 0.2 $53M -8% 443k 119.92
Abbott Laboratories (ABT) 0.2 $53M -9% 484k 109.79
Intercontinental Exchange (ICE) 0.2 $53M +12% 515k 102.59
Public Storage (PSA) 0.2 $53M -48% 187k 280.19
Baidu Spon Adr Rep A (BIDU) 0.1 $52M NEW 455k 114.38
IDEX Corporation (IEX) 0.1 $52M +976% 227k 228.33
Juniper Networks (JNPR) 0.1 $52M -15% 1.6M 31.96
Nucor Corporation (NUE) 0.1 $51M -17% 390k 131.81
Netease Sponsored Ads (NTES) 0.1 $51M NEW 703k 72.63
Schlumberger Com Stk (SLB) 0.1 $51M +39% 953k 53.46
Trip Com Group Ads (TCOM) 0.1 $50M NEW 1.4M 34.40
Moderna (MRNA) 0.1 $50M +3% 276k 179.62
Dropbox Cl A (DBX) 0.1 $50M +34% 2.2M 22.38
Arista Networks (ANET) 0.1 $49M +30% 403k 121.35
Snap-on Incorporated (SNA) 0.1 $47M +27% 206k 228.49
American Tower Reit (AMT) 0.1 $47M +4% 222k 211.86
4068594 Enphase Energy (ENPH) 0.1 $47M +70% 176k 264.96
United Rentals (URI) 0.1 $47M +27% 131k 355.42
Danaher Corporation (DHR) 0.1 $46M 175k 265.42
Oracle Corporation (ORCL) 0.1 $46M -62% 565k 81.74
Dow (DOW) 0.1 $46M -8% 912k 50.39
Dr Reddys Labs Adr (RDY) 0.1 $46M NEW 883k 51.75
Tencent Music Entmt Group Spon Ads (TME) 0.1 $46M NEW 5.5M 8.28
Murphy Usa (MUSA) 0.1 $45M -6% 162k 279.54
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $45M NEW 4.2M 10.65
Corteva (CTVA) 0.1 $44M +7% 756k 58.78
Nasdaq Omx (NDAQ) 0.1 $44M -16% 720k 61.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $44M 1.4M 31.00
Kimberly-Clark Corporation (KMB) 0.1 $44M +3% 324k 135.75
Flowers Foods (FLO) 0.1 $43M -3% 1.5M 28.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $43M NEW 578k 74.49
Arch Cap Group Ord (ACGL) 0.1 $43M +8% 683k 62.78
Steel Dynamics (STLD) 0.1 $43M +172% 438k 97.70
Equitable Holdings (EQH) 0.1 $42M +5% 1.5M 28.70
W.R. Berkley Corporation (WRB) 0.1 $42M +3% 583k 72.57
Arrow Electronics (ARW) 0.1 $42M -41% 401k 104.57
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $42M -21% 163k 256.41
Campbell Soup Company (CPB) 0.1 $42M +60% 737k 56.75
AmerisourceBergen (ABC) 0.1 $42M -34% 252k 165.71
Regions Financial Corporation (RF) 0.1 $41M +65% 1.9M 21.56
Lpl Financial Holdings (LPLA) 0.1 $41M +102% 188k 216.17
Edwards Lifesciences (EW) 0.1 $41M -29% 544k 74.61
Paycom Software (PAYC) 0.1 $40M +348% 130k 310.31
Willis Towers Watson SHS (WTW) 0.1 $40M +35% 163k 244.58
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $40M NEW 1.3M 30.60
Nu Hldgs Ord Shs Cl A (NU) 0.1 $40M NEW 9.7M 4.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $40M NEW 170k 232.99
Ke Hldgs Sponsored Ads (BEKE) 0.1 $40M NEW 2.8M 13.96
Best Buy (BBY) 0.1 $39M +34% 490k 80.21
Centene Corporation (CNC) 0.1 $39M 479k 82.01
Verisign (VRSN) 0.1 $39M +20% 190k 205.44
Tractor Supply Company (TSCO) 0.1 $38M -19% 169k 224.97
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $37M +60% 1.5M 24.97
stock (SPLK) 0.1 $37M +58% 432k 86.09
Caterpillar (CAT) 0.1 $37M +8% 153k 239.56
Union Pacific Corporation (UNP) 0.1 $37M -67% 176k 207.07
PNC Financial Services (PNC) 0.1 $36M -2% 230k 157.94
Raytheon Technologies Corp (RTX) 0.1 $36M -2% 358k 100.92
FactSet Research Systems (FDS) 0.1 $36M -21% 90k 401.21
Sk Telecom Sponsored Adr (SKM) 0.1 $36M NEW 1.7M 20.59
Teradyne (TER) 0.1 $35M -27% 404k 87.35
Ally Financial (ALLY) 0.1 $35M +23% 1.4M 24.45
Cintas Corporation (CTAS) 0.1 $35M +179% 77k 451.62
Bank of New York Mellon Corporation (BK) 0.1 $35M +56% 765k 45.52
Chipotle Mexican Grill (CMG) 0.1 $35M +243% 25k 1387.49
Roper Industries (ROP) 0.1 $35M +92% 80k 432.09
CoStar (CSGP) 0.1 $34M +117% 440k 77.28
Docusign (DOCU) 0.1 $33M +287% 603k 55.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $33M +499% 316k 104.52
Owens Corning (OC) 0.1 $33M 386k 85.30
Voya Financial (VOYA) 0.1 $32M 526k 61.49
Equinix (EQIX) 0.1 $32M -42% 49k 655.03
White Mountains Insurance Gp (WTM) 0.1 $32M +128% 23k 1414.33
Etsy (ETSY) 0.1 $32M +587% 265k 119.78
ON Semiconductor (ON) 0.1 $32M -10% 507k 62.37
Dex (DXCM) 0.1 $31M -25% 277k 113.24
Nxp Semiconductors N V (NXPI) 0.1 $31M +25% 199k 158.03
Micron Technology (MU) 0.1 $31M -6% 625k 49.98
General Dynamics Corporation (GD) 0.1 $31M +10% 126k 248.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $31M NEW 397k 78.12
Ameriprise Financial (AMP) 0.1 $31M +5% 100k 311.37
Wal-Mart Stores (WMT) 0.1 $31M -10% 218k 141.79
NetApp (NTAP) 0.1 $31M -6% 514k 60.06
Sanmina (SANM) 0.1 $31M +28% 537k 57.29
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $30M NEW 1.7M 18.20
Agilent Technologies Inc C ommon (A) 0.1 $30M +51% 201k 149.65
Aptiv SHS (APTV) 0.1 $30M -29% 322k 93.13
Virtu Finl Cl A (VIRT) 0.1 $30M -2% 1.5M 20.41
F5 Networks (FFIV) 0.1 $30M 208k 143.51
Microchip Technology (MCHP) 0.1 $30M +72% 424k 70.25
Kt Corp Sponsored Adr (KT) 0.1 $29M NEW 2.2M 13.50
Kellogg Company (K) 0.1 $29M +19% 406k 71.24
Sempra Energy (SRE) 0.1 $29M +8% 187k 154.54
Host Hotels & Resorts (HST) 0.1 $29M +6% 1.8M 16.05
Servicenow (NOW) 0.1 $29M +12% 74k 388.27
Everest Re Group (RE) 0.1 $29M -21% 86k 331.27

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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