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 MSFT, NVDA, AAPL, AMZN, GOOGL, and represent 19.45% of Robeco Institutional Asset Management B.V.'s stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$1.1B), AAPL (+$779M), NVDA (+$651M), AMZN (+$541M), META (+$478M), GOOGL (+$405M), ABBV (+$350M), AVGO (+$302M), LLY (+$285M), COST (+$252M).
  • Started 30 new stock positions in KSPI, IREN, TOWN, AMRX, CASY, TPG, SRAD, FSS, NTNX, ARMK.
  • Reduced shares in these 10 stocks: NKE (-$124M), CCK (-$65M), CBRE (-$54M), TSLA (-$52M), HSY (-$44M), JNPR (-$42M), AVB (-$29M), MCO (-$22M), HUM (-$20M), PYPL (-$19M).
  • Sold out of its positions in ADUS, AL, ALRM, BABA, BFH, MDRX, AMBC, AEE, AMWD, ANDE.
  • Robeco Institutional Asset Management B.V. was a net buyer of stock by $17B.
  • Robeco Institutional Asset Management B.V. has $46B in assets under management (AUM), dropping by 8574.96%.
  • 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 926 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Robeco Institutional Asset Management B.V. has 926 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $2.6B +79% 6.2M 420.72
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NVIDIA Corporation (NVDA) 4.2 $1.9B +51% 2.1M 903.56
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Apple (AAPL) 3.9 $1.8B +75% 11M 171.48
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Amazon (AMZN) 3.2 $1.5B +58% 8.1M 180.38
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Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.2B +53% 7.7M 150.93
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Meta Platforms Cl A (META) 2.2 $1.0B +88% 2.1M 485.58
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Visa Com Cl A (V) 1.8 $845M +37% 3.0M 279.08
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Eli Lilly & Co. (LLY) 1.3 $607M +88% 780k 777.96
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Costco Wholesale Corporation (COST) 1.3 $603M +71% 822k 732.63
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Abbvie (ABBV) 1.3 $596M +142% 3.3M 182.10
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JPMorgan Chase & Co. (JPM) 1.3 $586M +63% 2.9M 200.30
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Broadcom (AVGO) 1.2 $569M +112% 430k 1325.41
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Procter & Gamble Company (PG) 1.0 $465M +68% 2.9M 162.25
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UnitedHealth (UNH) 1.0 $452M +32% 914k 494.70
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Trane Technologies SHS (TT) 1.0 $447M +86% 1.5M 300.20
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AutoZone (AZO) 0.9 $434M +65% 138k 3151.65
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Merck & Co (MRK) 0.8 $387M +85% 2.9M 131.95
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Marsh & McLennan Companies (MMC) 0.8 $384M +42% 1.9M 205.98
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Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.8 $378M +79% 25M 14.90
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Netflix (NFLX) 0.8 $377M +48% 621k 607.33
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Icici Bank Adr (IBN) 0.8 $376M +103% 14M 26.41
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Thermo Fisher Scientific (TMO) 0.8 $364M +42% 626k 581.21
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Mastercard Incorporated Cl A (MA) 0.8 $361M +53% 749k 481.57
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Linde SHS (LIN) 0.7 $339M +35% 731k 464.32
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Check Point Software Tech Lt Ord (CHKP) 0.7 $299M +89% 1.8M 164.01
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Alphabet Cap Stk Cl C (GOOG) 0.6 $296M +65% 1.9M 152.26
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Pdd Holdings Sponsored Ads (PDD) 0.6 $287M +140% 2.5M 116.25
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Home Depot (HD) 0.6 $287M +54% 749k 383.60
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Amgen (AMGN) 0.6 $284M +37% 1.0M 284.32
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salesforce (CRM) 0.6 $271M +42% 901k 301.18
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Chubb (CB) 0.6 $267M +87% 1.0M 259.13
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At&t (T) 0.6 $265M +71% 15M 17.60
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Gilead Sciences (GILD) 0.6 $263M +85% 3.6M 73.25
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Lululemon Athletica (LULU) 0.6 $254M +36% 650k 390.65
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Infosys Sponsored Adr (INFY) 0.5 $253M +187% 14M 17.93
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Airbnb Com Cl A (ABNB) 0.5 $251M +27% 1.5M 164.96
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Cisco Systems (CSCO) 0.5 $250M +52% 5.0M 49.91
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Bank of America Corporation (BAC) 0.5 $243M +47% 6.4M 37.92
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Intuit (INTU) 0.5 $229M +34% 352k 650.00
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MercadoLibre (MELI) 0.5 $225M +39% 149k 1511.96
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.5 $220M +67% 32M 6.93
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Pepsi (PEP) 0.5 $218M +50% 1.2M 175.01
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International Business Machines (IBM) 0.5 $216M +99% 1.1M 190.96
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $216M +68% 13M 16.55
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Fiserv (FI) 0.5 $215M +41% 1.3M 159.82
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Johnson & Johnson (JNJ) 0.5 $211M +84% 1.3M 158.19
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Nu Hldgs Ord Shs Cl A (NU) 0.5 $208M +18% 18M 11.93
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Adobe Systems Incorporated (ADBE) 0.4 $206M +5% 407k 504.60
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O'reilly Automotive (ORLY) 0.4 $199M +167% 176k 1128.88
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Baidu Spon Adr Rep A (BIDU) 0.4 $197M +91% 1.9M 105.28
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Dell Technologies CL C (DELL) 0.4 $194M +184% 1.7M 114.11
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $194M +89% 464k 418.01
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Fortinet (FTNT) 0.4 $193M +30% 2.8M 68.31
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Qualcomm (QCOM) 0.4 $186M +264% 1.1M 169.30
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McKesson Corporation (MCK) 0.4 $184M +127% 343k 536.85
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Cheniere Energy Com New (LNG) 0.4 $173M +18% 1.1M 161.28
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Paccar (PCAR) 0.4 $170M +116% 1.4M 123.89
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AFLAC Incorporated (AFL) 0.4 $169M +55% 2.0M 85.86
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Bristol Myers Squibb (BMY) 0.4 $169M +55% 3.1M 54.23
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Exxon Mobil Corporation (XOM) 0.4 $164M +19% 1.4M 116.24
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Colgate-Palmolive Company (CL) 0.4 $164M +95% 1.8M 90.05
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W.W. Grainger (GWW) 0.3 $161M +102% 158k 1017.30
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Schlumberger Com Stk (SLB) 0.3 $160M +23% 2.9M 54.81
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Cadence Design Systems (CDNS) 0.3 $159M +40% 511k 311.28
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Booking Holdings (BKNG) 0.3 $159M +70% 44k 3627.88
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McDonald's Corporation (MCD) 0.3 $154M +32% 545k 281.95
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IDEXX Laboratories (IDXX) 0.3 $152M +57% 282k 539.93
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CBOE Holdings (CBOE) 0.3 $151M +106% 821k 183.73
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Synopsys (SNPS) 0.3 $147M +116% 257k 571.50
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S&p Global (SPGI) 0.3 $146M -7% 343k 425.45
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Oracle Corporation (ORCL) 0.3 $146M +6% 1.2M 125.61
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Dr Reddys Labs Adr (RDY) 0.3 $145M +44% 2.0M 73.35
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Advanced Micro Devices (AMD) 0.3 $145M +31% 802k 180.49
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Telefonica Brasil Sa New Adr (VIV) 0.3 $144M +53% 14M 10.07
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Bank of New York Mellon Corporation (BK) 0.3 $144M +98% 2.5M 57.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $140M +71% 333k 420.52
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Cigna Corp (CI) 0.3 $138M +68% 379k 363.19
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Capital One Financial (COF) 0.3 $135M +9% 907k 148.89
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Marathon Petroleum Corp (MPC) 0.3 $131M +67% 651k 201.50
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Electronic Arts (EA) 0.3 $131M +52% 987k 132.67
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Deere & Company (DE) 0.3 $130M +14% 318k 410.74
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $130M +53% 376k 346.61
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Cbre Group Cl A (CBRE) 0.3 $130M -29% 1.3M 97.24
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Tesla Motors (TSLA) 0.3 $129M -28% 733k 175.79
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Anthem (ELV) 0.3 $125M +27% 240k 518.54
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Cardinal Health (CAH) 0.3 $123M +134% 1.1M 111.90
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Applied Materials (AMAT) 0.3 $121M +108% 588k 206.23
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Coca-Cola Company (KO) 0.3 $121M +54% 2.0M 61.18
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Roper Industries (ROP) 0.3 $120M +64% 214k 560.84
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Motorola Solutions Com New (MSI) 0.3 $120M +57% 337k 354.98
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Kroger (KR) 0.3 $116M +98% 2.0M 57.13
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Lauder Estee Cos Cl A (EL) 0.2 $113M +82% 732k 154.15
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Zoetis Cl A (ZTS) 0.2 $113M +43% 666k 169.21
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Regeneron Pharmaceuticals (REGN) 0.2 $112M +81% 116k 962.49
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Servicenow (NOW) 0.2 $110M +86% 144k 762.40
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Citigroup Com New (C) 0.2 $110M +55% 1.7M 63.24
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $109M +117% 838k 130.27
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Chipotle Mexican Grill (CMG) 0.2 $107M +59% 37k 2906.77
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Arch Cap Group Ord (ACGL) 0.2 $107M +87% 1.2M 92.44
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Verizon Communications (VZ) 0.2 $105M +68% 2.5M 41.96
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Lennar Corp Cl A (LEN) 0.2 $105M +87% 612k 171.98
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Waters Corporation (WAT) 0.2 $100M +45% 292k 344.23
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Pulte (PHM) 0.2 $100M +86% 831k 120.62
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eBay (EBAY) 0.2 $99M +47% 1.9M 52.78
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Builders FirstSource (BLDR) 0.2 $99M +96% 476k 208.55
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $98M +125% 306k 320.59
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Deckers Outdoor Corporation (DECK) 0.2 $96M +166% 102k 941.26
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General Electric Com New (GE) 0.2 $95M +80% 544k 175.53
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $95M +48% 979k 97.20
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Iqiyi Sponsored Ads (IQ) 0.2 $95M +52% 22M 4.23
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Synchrony Financial (SYF) 0.2 $94M +88% 2.2M 43.12
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Akamai Technologies (AKAM) 0.2 $93M +86% 853k 108.76
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NVR (NVR) 0.2 $92M +94% 11k 8099.96
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Hartford Financial Services (HIG) 0.2 $91M +104% 884k 103.05
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Chevron Corporation (CVX) 0.2 $90M +34% 573k 157.74
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Wal-Mart Stores (WMT) 0.2 $90M +359% 1.5M 60.17
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Uber Technologies (UBER) 0.2 $90M +91% 1.2M 76.99
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Veeva Sys Cl A Com (VEEV) 0.2 $87M +81% 375k 231.69
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Equinix (EQIX) 0.2 $86M +45% 104k 825.33
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Doordash Cl A (DASH) 0.2 $85M +67% 618k 137.72
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American Tower Reit (AMT) 0.2 $83M +113% 422k 197.59
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Ferguson SHS (FERG) 0.2 $83M +165% 380k 218.43
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Comcast Corp Cl A (CMCSA) 0.2 $81M +67% 1.9M 43.35
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Paychex (PAYX) 0.2 $81M +62% 660k 122.80
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NetApp (NTAP) 0.2 $79M +442% 751k 104.97
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Tim S A Sponsored Adr (TIMB) 0.2 $79M +160% 4.4M 17.75
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Palo Alto Networks (PANW) 0.2 $78M -5% 273k 284.13
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Centene Corporation (CNC) 0.2 $78M +105% 988k 78.48
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Trip Com Group Ads (TCOM) 0.2 $77M +561% 1.8M 43.89
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Republic Services (RSG) 0.2 $77M +66% 402k 191.44
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Nucor Corporation (NUE) 0.2 $76M +87% 386k 197.90
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Consolidated Edison (ED) 0.2 $76M +95% 837k 90.81
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Fair Isaac Corporation (FICO) 0.2 $75M +73% 60k 1249.61
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Pfizer (PFE) 0.2 $75M +27% 2.7M 27.75
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $75M +81% 8.3M 9.01
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Lam Research Corporation (LRCX) 0.2 $73M +136% 76k 971.57
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State Street Corporation (STT) 0.2 $72M +90% 936k 77.32
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Steel Dynamics (STLD) 0.2 $71M +72% 479k 148.23
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Autodesk (ADSK) 0.2 $71M +72% 273k 260.42
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Cummins (CMI) 0.2 $71M +114% 241k 294.65
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Reliance Steel & Aluminum (RS) 0.2 $70M +61% 208k 334.18
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General Mills (GIS) 0.2 $69M +29% 989k 69.97
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Ecolab (ECL) 0.1 $69M +120% 298k 230.90
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American Express Company (AXP) 0.1 $69M +175% 301k 227.69
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Expedia Group Com New (EXPE) 0.1 $69M +131% 497k 137.75
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Intuitive Surgical Com New (ISRG) 0.1 $68M -5% 169k 399.09
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Kla Corp Com New (KLAC) 0.1 $66M +125% 95k 698.57
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Hp (HPQ) 0.1 $66M +179% 2.2M 30.22
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American Intl Group Com New (AIG) 0.1 $66M +43% 840k 78.17
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Incyte Corporation (INCY) 0.1 $66M +96% 1.2M 56.97
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Kraft Heinz (KHC) 0.1 $65M +88% 1.8M 36.90
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Amdocs SHS (DOX) 0.1 $65M +49% 717k 90.37
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Arista Networks (ANET) 0.1 $65M +258% 223k 289.98
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Hubspot (HUBS) 0.1 $64M +76% 103k 626.56
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Ingersoll Rand (IR) 0.1 $64M +55% 678k 94.95
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Workday Cl A (WDAY) 0.1 $64M +80% 235k 272.75
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Travelers Companies (TRV) 0.1 $64M +174% 278k 230.14
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $64M +174% 4.2M 15.21
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Prologis (PLD) 0.1 $64M +13% 487k 130.22
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Kinder Morgan (KMI) 0.1 $63M +465% 3.4M 18.34
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Ally Financial (ALLY) 0.1 $62M +65% 1.5M 40.59
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Brown & Brown (BRO) 0.1 $61M +40% 699k 87.54
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Docusign (DOCU) 0.1 $61M +212% 1.0M 59.55
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Broadridge Financial Solutions (BR) 0.1 $61M +48% 297k 204.86
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Msci (MSCI) 0.1 $60M +33% 107k 560.45
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Verisk Analytics (VRSK) 0.1 $60M +6% 254k 235.73
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F5 Networks (FFIV) 0.1 $59M +63% 310k 189.59
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Intel Corporation (INTC) 0.1 $57M +54% 1.3M 44.17
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Dropbox Cl A (DBX) 0.1 $57M +93% 2.3M 24.30
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Valero Energy Corporation (VLO) 0.1 $57M +110% 333k 170.69
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Molson Coors Beverage CL B (TAP) 0.1 $57M +83% 841k 67.25
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Kimberly-Clark Corporation (KMB) 0.1 $56M +55% 432k 129.35
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Owens Corning (OC) 0.1 $55M +98% 332k 166.80
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Goldman Sachs (GS) 0.1 $55M -14% 131k 417.69
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Stryker Corporation (SYK) 0.1 $55M +141% 153k 357.87
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Intercontinental Exchange (ICE) 0.1 $55M -9% 397k 137.43
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Medtronic SHS (MDT) 0.1 $54M +120% 618k 87.15
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Pinterest Cl A (PINS) 0.1 $54M +74% 1.5M 34.67
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Caterpillar (CAT) 0.1 $54M +84% 146k 366.43
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White Mountains Insurance Gp (WTM) 0.1 $53M +52% 30k 1794.30
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Block Cl A (SQ) 0.1 $53M +49% 621k 84.58
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Smucker J M Com New (SJM) 0.1 $52M +24% 416k 125.87
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Vale S A Sponsored Ads (VALE) 0.1 $52M +347% 4.3M 12.19
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Ford Motor Company (F) 0.1 $51M +144% 3.9M 13.28
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Eaton Corp SHS (ETN) 0.1 $51M +150% 163k 312.68
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Murphy Usa (MUSA) 0.1 $51M +73% 121k 419.20
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $51M +25% 372k 136.05
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Mondelez Intl Cl A (MDLZ) 0.1 $51M +124% 722k 70.00
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Baker Hughes Company Cl A (BKR) 0.1 $51M +50% 1.5M 33.50
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Wabtec Corporation (WAB) 0.1 $51M +140% 346k 145.68
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Biogen Idec (BIIB) 0.1 $50M +43% 232k 215.63
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Willis Towers Watson SHS (WTW) 0.1 $49M +229% 178k 275.00
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $49M +195% 153k 318.68
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Kkr & Co (KKR) 0.1 $48M +233% 480k 100.58
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Boston Scientific Corporation (BSX) 0.1 $48M +92% 702k 68.49
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Simon Property (SPG) 0.1 $47M +61% 303k 156.49
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Radian (RDN) 0.1 $46M +18% 1.4M 33.47
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Nasdaq Omx (NDAQ) 0.1 $46M -4% 729k 63.10
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Phillips 66 (PSX) 0.1 $46M +772% 280k 163.34
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Lockheed Martin Corporation (LMT) 0.1 $45M +46% 99k 454.87
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Pagseguro Digital Com Cl A (PAGS) 0.1 $45M +82% 3.2M 14.28
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American Water Works (AWK) 0.1 $45M +991% 367k 122.21
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $45M +29% 1.2M 35.91
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Netease Sponsored Ads (NTES) 0.1 $44M +228% 429k 103.47
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Sk Telecom Sponsored Adr (SKM) 0.1 $44M +41% 2.1M 21.56
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TJX Companies (TJX) 0.1 $44M +73% 434k 101.42
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Ameriprise Financial (AMP) 0.1 $43M +65% 99k 438.44
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BlackRock (BLK) 0.1 $43M +155% 52k 833.70
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Everest Re Group (EG) 0.1 $43M +11% 109k 397.50
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Quest Diagnostics Incorporated (DGX) 0.1 $43M +15% 325k 133.11
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $43M -8% 422k 102.28
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Neurocrine Biosciences (NBIX) 0.1 $43M +183% 310k 137.92
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Target Corporation (TGT) 0.1 $43M +231% 240k 177.21
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Globe Life (GL) 0.1 $42M +98% 363k 116.37
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Snap-on Incorporated (SNA) 0.1 $42M +65% 141k 296.22
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United Therapeutics Corporation (UTHR) 0.1 $41M +199% 180k 229.72
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Analog Devices (ADI) 0.1 $41M +21% 207k 197.79
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Hewlett Packard Enterprise (HPE) 0.1 $41M -19% 2.3M 17.73
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Textron (TXT) 0.1 $40M +39% 420k 95.93
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Quanta Services (PWR) 0.1 $40M +3% 155k 259.80
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Keysight Technologies (KEYS) 0.1 $40M +8% 257k 156.38
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NewMarket Corporation (NEU) 0.1 $40M +69% 63k 634.62
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Spotify Technology S A SHS (SPOT) 0.1 $40M +102% 152k 263.90
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Paypal Holdings (PYPL) 0.1 $40M -31% 597k 66.99
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Church & Dwight (CHD) 0.1 $40M +25% 383k 104.31
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Automatic Data Processing (ADP) 0.1 $40M +31% 159k 249.74
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Iqvia Holdings (IQV) 0.1 $40M +22% 157k 252.89
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Coca-cola Europacific Partne SHS (CCEP) 0.1 $39M +11% 563k 69.95
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Topbuild (BLD) 0.1 $39M +34% 89k 440.73
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Discover Financial Services (DFS) 0.1 $39M +62% 295k 131.09
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Zoom Video Communications In Cl A (ZM) 0.1 $38M +104% 584k 65.37
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $38M +85% 256k 148.44
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Vulcan Materials Company (VMC) 0.1 $38M +256% 138k 272.92
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Nxp Semiconductors N V (NXPI) 0.1 $38M +67% 152k 247.77
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Allison Transmission Hldngs I (ALSN) 0.1 $37M +19% 461k 81.16
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $37M +66% 2.0M 18.88
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Stoneco Com Cl A (STNE) 0.1 $37M +14% 2.2M 16.61
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Welltower Inc Com reit (WELL) 0.1 $37M +57% 395k 93.44
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Progressive Corporation (PGR) 0.1 $37M +275% 178k 206.82
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Edwards Lifesciences (EW) 0.1 $37M +24% 385k 95.56
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Carlisle Companies (CSL) 0.1 $37M +575% 94k 391.85
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $37M +71% 304k 120.42
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Best Buy (BBY) 0.1 $37M +189% 446k 82.03
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PPG Industries (PPG) 0.1 $37M +60% 253k 144.90
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Vertiv Holdings Com Cl A (VRT) 0.1 $36M +110% 446k 81.67
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Bancolombia S A Spon Adr Pref (CIB) 0.1 $36M +131% 1.1M 34.22
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Qorvo (QRVO) 0.1 $36M +161% 316k 114.83
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Lennox International (LII) 0.1 $36M +147% 74k 488.76
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Cme (CME) 0.1 $36M +49% 166k 215.29
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Loews Corporation (L) 0.1 $35M +120% 449k 78.29
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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