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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Portfolio Holdings for Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. holds 837 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 837 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) 6.6 $5.3B 27M 200.09
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Apple (AAPL) 5.2 $4.3B +2% 15M 289.36
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Alphabet Cap Stk Cl A (GOOGL) 4.1 $3.3B +2% 9.4M 357.37
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Microsoft Corporation (MSFT) 3.4 $2.8B 7.4M 373.02
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Amazon (AMZN) 2.8 $2.3B +12% 9.5M 238.34
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Broadcom (AVGO) 2.1 $1.7B +15% 4.5M 377.75
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Applied Materials (AMAT) 1.7 $1.4B +11% 2.0M 723.00
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Micron Technology (MU) 1.5 $1.2B +5% 1.0M 1154.29
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Alphabet Cap Stk Cl C (GOOG) 1.4 $1.1B 3.2M 353.33
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JPMorgan Chase & Co. (JPM) 1.2 $979M 3.0M 327.33
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Meta Platforms Cl A (META) 1.1 $914M -2% 1.6M 563.29
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Eli Lilly & Co. (LLY) 1.1 $910M +16% 759k 1199.43
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Abbvie (ABBV) 1.1 $897M +9% 3.6M 251.64
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Kla Corp Com New (KLAC) 1.0 $809M +783% 2.7M 301.71
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Lam Research Corp Com New (LRCX) 1.0 $796M -10% 1.8M 433.33
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Cummins (CMI) 0.8 $688M +111% 965k 713.21
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Tesla Motors (TSLA) 0.8 $648M 1.5M 420.60
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Cisco Systems (CSCO) 0.8 $642M -14% 5.5M 117.46
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Vertiv Holdings Com Cl A (VRT) 0.8 $642M -6% 1.9M 334.82
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Advanced Micro Devices (AMD) 0.8 $635M +19% 1.1M 580.91
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Analog Devices (ADI) 0.8 $632M +19% 1.6M 397.17
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Visa Com Cl A (V) 0.8 $629M +15% 1.8M 343.09
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Arista Networks Com Shs (ANET) 0.8 $621M -6% 3.7M 169.88
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Icici Bank Adr (IBN) 0.8 $614M +6% 21M 29.03
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Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.7 $550M +21% 38M 14.64
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Palo Alto Networks (PANW) 0.7 $534M +32% 1.6M 341.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $528M +21% 1.1M 477.57
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Ge Vernova (GEV) 0.6 $527M 449k 1174.86
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Intel Corporation (INTC) 0.6 $523M +73% 3.7M 139.63
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Infosys Sponsored Adr (INFY) 0.6 $514M +27% 49M 10.49
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Johnson & Johnson (JNJ) 0.6 $499M +14% 2.0M 253.97
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Mastercard Incorporated Cl A (MA) 0.6 $488M -13% 950k 513.60
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Vale S A Sponsored Ads (VALE) 0.6 $455M +9% 30M 15.04
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Bank of New York Mellon Corporation (BNY) 0.5 $439M 3.0M 144.61
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Gilead Sciences (GILD) 0.5 $437M +3% 3.5M 126.34
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Bristol Myers Squibb (BMY) 0.5 $417M +7% 7.2M 57.62
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Citigroup Com New (C) 0.5 $413M 2.9M 139.96
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Bank of America Corporation (BAC) 0.5 $410M +25% 7.2M 56.98
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Western Digital (WDC) 0.5 $403M -35% 631k 638.72
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Coca-Cola Company (KO) 0.5 $400M +74% 4.9M 81.27
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Morgan Stanley Com New (MS) 0.5 $383M +143% 1.8M 209.04
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Hdfc Bank Sponsored Ads (HDB) 0.5 $380M +17% 15M 25.83
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $373M -16% 46M 8.17
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Jabil Circuit (JBL) 0.4 $364M -20% 944k 385.48
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Cbre Group Cl A (CBRE) 0.4 $352M -2% 2.6M 134.69
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Rockwell Automation (ROK) 0.4 $344M +11% 694k 495.08
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United Rentals (URI) 0.4 $341M +12% 301k 1132.89
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Newmont Mining Corporation (NEM) 0.4 $339M -7% 3.6M 93.40
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Travelers Companies (TRV) 0.4 $328M +3% 993k 330.12
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Costco Wholesale Corporation (COST) 0.4 $324M +19% 347k 935.47
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UnitedHealth (UNH) 0.4 $311M +268% 749k 415.63
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General Motors Company (GM) 0.4 $307M +2% 4.0M 77.08
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Merck & Co (MRK) 0.4 $305M +2% 2.4M 128.50
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Thermo Fisher Scientific (TMO) 0.4 $290M -8% 578k 501.36
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Allstate Corporation (ALL) 0.4 $288M +2% 1.2M 237.94
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Regeneron Pharmaceuticals (REGN) 0.4 $287M +32% 461k 623.54
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Pfizer (PFE) 0.4 $287M +7% 12M 24.08
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Lowe's Companies (LOW) 0.3 $279M -14% 1.3M 220.49
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Wal-Mart Stores (WMT) 0.3 $278M -18% 2.5M 113.26
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Incyte Corporation (INCY) 0.3 $277M -2% 2.4M 113.36
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Exxon Mobil Corporation (XOM) 0.3 $276M +13% 2.0M 136.72
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Monster Beverage Corp (MNST) 0.3 $274M 2.8M 96.12
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Cheniere Energy Com New (LNG) 0.3 $271M -35% 1.1M 239.01
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At&t (T) 0.3 $269M 13M 20.70
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Colgate-Palmolive Company (CL) 0.3 $268M +6% 2.9M 91.68
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $267M +98% 2.1M 127.90
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SLB Com Stk (SLB) 0.3 $265M -23% 5.7M 46.49
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Verizon Communications (VZ) 0.3 $263M +12% 6.2M 42.34
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Uber Technologies (UBER) 0.3 $262M -6% 3.6M 72.16
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Dr Reddys Labs Adr (RDY) 0.3 $261M +4% 18M 14.49
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Ross Stores (ROST) 0.3 $259M +127% 1.2M 212.85
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Cardinal Health (CAH) 0.3 $259M +7% 1.1M 237.56
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Johnson Controls Internation SHS (JCI) 0.3 $258M +10% 1.8M 146.11
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Fortinet (FTNT) 0.3 $256M -25% 1.7M 153.62
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Northern Trust Corporation (NTRS) 0.3 $256M +2% 1.5M 173.84
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Te Connectivity Ord Shs (TEL) 0.3 $249M -33% 1.2M 201.61
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Steel Dynamics (STLD) 0.3 $248M -9% 1.1M 229.46
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F5 Networks (FFIV) 0.3 $246M +78% 591k 415.96
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Autodesk (ADSK) 0.3 $241M +26% 1.2M 194.42
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Marriott Intl Cl A (MAR) 0.3 $233M +43% 627k 370.59
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.3 $231M 19M 12.00
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Exelon Corporation (EXC) 0.3 $223M +42% 4.8M 46.62
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Spotify Technology S A SHS (SPOT) 0.3 $223M 485k 459.13
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Adobe Systems Incorporated (ADBE) 0.3 $221M +32% 1.1M 205.02
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Deckers Outdoor Corporation (DECK) 0.3 $220M +11% 2.2M 99.29
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Netflix (NFLX) 0.3 $220M 3.1M 71.40
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Synchrony Financial (SYF) 0.3 $215M +4% 2.8M 76.05
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Amgen (AMGN) 0.3 $210M +2% 580k 362.12
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Synopsys (SNPS) 0.3 $210M +2% 470k 446.07
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Teradyne (TER) 0.3 $208M +254% 431k 483.84
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CBOE Holdings (CBOE) 0.3 $208M +52% 859k 242.67
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Expedia Group Com New (EXPE) 0.3 $208M +9% 813k 255.88
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CVS Caremark Corporation (CVS) 0.3 $208M -14% 2.0M 103.45
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Goldman Sachs (GS) 0.3 $208M -19% 206k 1011.37
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Automatic Data Processing (ADP) 0.3 $208M +45% 927k 223.95
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Jd.com Spon Ads Cl A (JD) 0.3 $207M +52% 8.1M 25.48
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Credicorp (BAP) 0.3 $204M +17% 525k 389.58
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Booking Holdings (BKNG) 0.2 $203M +2008% 1.1M 178.24
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Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $203M -13% 15M 13.16
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $201M 404k 496.73
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TJX Companies (TJX) 0.2 $201M 1.3M 151.50
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Arch Cap Group Ord (ACGL) 0.2 $199M +15% 2.0M 97.06
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Intuit (INTU) 0.2 $197M +60% 754k 261.00
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Gold Fields Sponsored Adr (GFI) 0.2 $196M -7% 5.8M 33.59
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Airbnb Com Cl A (ABNB) 0.2 $196M +40% 1.4M 143.10
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Fortive (FTV) 0.2 $195M +11% 3.2M 61.09
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Texas Instruments Incorporated (TXN) 0.2 $193M +1357% 646k 298.07
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Verisign (VRSN) 0.2 $192M 764k 251.56
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Caterpillar (CAT) 0.2 $190M +35% 178k 1064.90
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Msci (MSCI) 0.2 $188M +14% 336k 560.04
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.2 $188M -8% 7.2M 25.99
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Cadence Design Systems (CDNS) 0.2 $184M -27% 490k 375.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $183M 366k 500.39
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $181M +9% 14M 13.26
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Valero Energy Corporation (VLO) 0.2 $179M 687k 260.44
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Ge Aerospace Com New (GE) 0.2 $179M -51% 479k 373.73
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McKesson Corporation (MCK) 0.2 $177M -48% 235k 755.60
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $177M -11% 232k 763.14
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State Street Corporation (STT) 0.2 $177M -8% 1.0M 169.60
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Centene Corporation (CNC) 0.2 $176M -4% 2.7M 64.19
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Comcast Corp Cl A (CMCSA) 0.2 $176M +199% 7.2M 24.55
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Tapestry (TPR) 0.2 $174M +20% 1.2M 146.38
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Biogen Idec (BIIB) 0.2 $171M +3% 791k 216.06
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Baidu Spon Adr Rep A (BIDU) 0.2 $170M 1.5M 114.29
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Hartford Financial Services (HIG) 0.2 $166M -32% 1.3M 132.52
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Datadog Cl A Com (DDOG) 0.2 $164M +714% 629k 260.36
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eBay (EBAY) 0.2 $164M -50% 1.5M 111.75
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Trane Technologies SHS (TT) 0.2 $163M -30% 331k 491.16
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Us Bancorp Com New (USB) 0.2 $159M +13% 2.6M 60.40
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $158M -15% 12M 13.36
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Ciena Corp Com New (CIEN) 0.2 $157M +19% 319k 490.56
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International Business Machines (IBM) 0.2 $157M +16% 557k 281.21
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Veralto Corp Com Shs (VLTO) 0.2 $154M +17% 1.7M 88.68
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NetApp (NTAP) 0.2 $152M +54% 984k 154.76
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Target Corporation (TGT) 0.2 $152M +24% 1.2M 130.61
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Marsh & McLennan Companies (MRSH) 0.2 $151M +49% 907k 166.67
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Consolidated Edison (ED) 0.2 $151M -12% 1.4M 110.63
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Walt Disney Company (DIS) 0.2 $149M -21% 1.5M 96.25
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Vici Pptys (VICI) 0.2 $148M +9% 5.6M 26.55
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Veeva Sys Cl A Com (VEEV) 0.2 $147M -6% 831k 177.47
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Pepsi (PEP) 0.2 $147M +6% 1.1M 135.40
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Wabtec Corporation (WAB) 0.2 $147M -3% 546k 269.60
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Prologis (PLD) 0.2 $143M +30% 1.1M 135.47
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Tal Ed Group Sponsored Ads (TAL) 0.2 $141M +37% 15M 9.57
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Howmet Aerospace (HWM) 0.2 $141M +48% 523k 268.86
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Dollar General (DG) 0.2 $136M -62% 1.2M 115.11
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Ameriprise Financial (AMP) 0.2 $135M -49% 295k 458.76
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Dell Technologies CL C (DELL) 0.2 $135M +459% 313k 431.46
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Nasdaq Omx (NDAQ) 0.2 $133M +6% 1.7M 78.82
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Ball Corporation (BALL) 0.2 $132M +20% 2.1M 62.40
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Procter & Gamble Company (PG) 0.2 $130M -38% 887k 146.64
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AFLAC Incorporated (AFL) 0.2 $126M -21% 1.1M 117.25
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Emerson Electric (EMR) 0.2 $126M -17% 883k 143.15
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Ametek (AME) 0.2 $126M +112% 522k 241.94
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $126M 7.8M 16.16
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Halliburton Company (HAL) 0.2 $126M +17% 3.7M 33.95
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Ss&c Technologies Holding (SSNC) 0.2 $125M 2.0M 62.05
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Compania De Minas Buenaventu Sponsored Adr (BVN) 0.2 $125M -2% 4.3M 29.29
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $124M +6% 1.4M 87.04
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Kanzhun Sponsored Ads (BZ) 0.1 $121M 9.4M 12.87
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BorgWarner (BWA) 0.1 $120M -7% 1.8M 66.40
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Block Cl A (XYZ) 0.1 $119M +249% 1.6M 76.00
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Equinix (EQIX) 0.1 $118M +127% 113k 1042.39
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FedEx Corporation (FDX) 0.1 $118M +13% 376k 313.13
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $118M -28% 261k 450.98
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Pagseguro Digital Com Cl A (PAGS) 0.1 $116M +40% 13M 9.05
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Kraft Heinz (KHC) 0.1 $116M +91% 4.9M 23.62
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Lauder Estee Cos Cl A (EL) 0.1 $114M -2% 1.4M 78.95
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Dupont De Nemours Common Stock (DD) 0.1 $113M NEW 835k 135.64
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Pinterest Cl A (PINS) 0.1 $112M +46% 5.3M 21.03
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Take-Two Interactive Software (TTWO) 0.1 $111M -33% 445k 249.98
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Natera (NTRA) 0.1 $111M 409k 271.45
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Trip Com Group Ads (TCOM) 0.1 $110M +5% 2.8M 39.84
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $109M +11% 342k 316.90
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Baker Hughes Company Cl A (BKR) 0.1 $108M 1.9M 55.50
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Chubb (CB) 0.1 $107M -5% 314k 340.74
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Twilio Cl A (TWLO) 0.1 $104M -31% 506k 206.33
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Garmin SHS (GRMN) 0.1 $103M +7% 435k 237.54
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American Intl Group Com New (AIG) 0.1 $103M +14% 1.4M 74.53
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Cirrus Logic (CRUS) 0.1 $102M +31% 689k 148.53
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Archer Daniels Midland Company (ADM) 0.1 $101M +17% 1.3M 76.40
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Aptiv Com Shs (APTV) 0.1 $100M +15% 1.6M 61.38
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Kt Corp Sponsored Adr (KT) 0.1 $100M +15% 5.8M 17.28
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Stryker Corporation (SYK) 0.1 $100M 319k 314.84
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Fox Corp Cl A Com (FOXA) 0.1 $100M -42% 1.9M 52.16
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Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $100M -52% 300k 333.33
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Paypal Holdings (PYPL) 0.1 $95M +136% 2.2M 43.18
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Williams-Sonoma (WSM) 0.1 $94M +2% 402k 233.10
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Marathon Petroleum Corp (MPC) 0.1 $94M +3% 366k 255.67
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Chevron Corporation (CVX) 0.1 $92M +16% 554k 165.76
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Keysight Technologies (KEYS) 0.1 $92M +59% 262k 350.07
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IDEXX Laboratories (IDXX) 0.1 $91M -9% 172k 526.44
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Ptc (PTC) 0.1 $90M +16% 788k 113.61
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NetScout Systems (NTCT) 0.1 $90M +2% 2.1M 43.55
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Ecolab (ECL) 0.1 $89M -48% 320k 278.61
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Kroger (KR) 0.1 $88M -12% 1.6M 55.53
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Qualcomm (QCOM) 0.1 $87M -71% 471k 184.79
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Moody's Corporation (MCO) 0.1 $87M -30% 191k 452.92
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Dropbox Cl A (DBX) 0.1 $86M 3.1M 27.47
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Charles Schwab Corporation (SCHW) 0.1 $86M -3% 935k 92.27
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Hubbell (HUBB) 0.1 $86M 164k 523.20
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Intuitive Surgical Com New (ISRG) 0.1 $85M +74% 214k 397.68
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Latam Airlines Group Sa Sponsored Adr (LTM) 0.1 $85M -31% 1.5M 58.27
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Capital One Financial (COF) 0.1 $84M -50% 420k 200.62
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MercadoLibre (MELI) 0.1 $84M -24% 49k 1697.39
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Eversource Energy (ES) 0.1 $83M -12% 1.1M 72.27
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Sk Telecom Sponsored Adr (SKM) 0.1 $82M -5% 2.6M 32.16
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Tim S A Sponsored Adr (TIMB) 0.1 $82M -4% 3.8M 21.42
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salesforce (CRM) 0.1 $81M +3% 514k 156.66
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Reddit Cl A (RDDT) 0.1 $80M +98% 463k 173.58
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Regency Centers Corporation (REG) 0.1 $80M +114% 997k 79.74
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Danaher Corporation (DHR) 0.1 $79M -64% 415k 190.48
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $78M 81k 965.00
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Nextera Energy (NEE) 0.1 $78M +12% 886k 87.77
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Southern Copper Corporation (SCCO) 0.1 $77M +4% 441k 174.26
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Textron (TXT) 0.1 $76M +12% 827k 91.73
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Dollar Tree (DLTR) 0.1 $75M -19% 619k 120.95
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $73M +33% 987k 74.04
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Raytheon Technologies Corp (RTX) 0.1 $72M 382k 189.73
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Comfort Systems USA (FIX) 0.1 $72M +54% 36k 1981.95
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General Dynamics Corporation (GD) 0.1 $70M +11% 198k 354.24
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Welltower Inc Com reit (WELL) 0.1 $70M +5% 308k 226.97
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Astera Labs (ALAB) 0.1 $70M +177% 144k 483.02
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Zoom Communications Cl A (ZM) 0.1 $69M -70% 801k 86.31
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Corteva (CTVA) 0.1 $69M -17% 813k 84.69
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Dynatrace Com New (DT) 0.1 $69M 1.6M 43.91
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Royal Caribbean Cruises (RCL) 0.1 $68M -2% 214k 317.53
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L3harris Technologies (LHX) 0.1 $67M +13% 232k 290.59
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Kimco Realty Corporation (KIM) 0.1 $67M -6% 2.6M 25.35
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United Therapeutics Corporation (UTHR) 0.1 $67M -3% 123k 541.83
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Anthem (ELV) 0.1 $66M +77% 172k 386.73
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Docusign (DOCU) 0.1 $66M +32% 1.5M 44.42
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Motorola Solutions Com New (MSI) 0.1 $66M 159k 415.29
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Best Buy (BBY) 0.1 $65M +49% 860k 75.88
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Monolithic Power Systems (MPWR) 0.1 $65M +239% 47k 1382.36
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Medline Com Cl A (MDLN) 0.1 $64M NEW 1.6M 39.44
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Robinhood Mkts Com Cl A (HOOD) 0.1 $63M -6% 631k 100.28
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News Corp Cl A (NWSA) 0.1 $62M +10% 2.5M 24.83
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Roku Com Cl A (ROKU) 0.1 $62M -40% 451k 138.14
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Pdd Holdings Sponsored Ads (PDD) 0.1 $61M -68% 797k 76.28
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Intercontinental Exchange (ICE) 0.1 $61M -68% 492k 123.11
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Palantir Technologies Cl A (PLTR) 0.1 $60M -5% 518k 116.67
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Wp Carey (WPC) 0.1 $60M -3% 833k 71.50
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Hasbro (HAS) 0.1 $59M +3% 712k 82.59
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Hubspot (HUBS) 0.1 $59M +91% 322k 182.51
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Snowflake Com Shs (SNOW) 0.1 $59M +161% 230k 254.50
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Alnylam Pharmaceuticals (ALNY) 0.1 $57M +48% 188k 301.03
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General Mills (GIS) 0.1 $57M 1.6M 34.80
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Exelixis (EXEL) 0.1 $56M -20% 1.0M 54.41
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EOG Resources (EOG) 0.1 $56M +37% 431k 129.73
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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

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