Robeco Institutional Asset Management B.V.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1418773
Institutional-grade research for retail investors

13F AUM

$70.2B

Holdings

842

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Quarterly Activity — Q1 2026

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Top Holdings

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32-signal composite ranking on each of Robeco Institutional Asset Management B.V.'s 842 positions.

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Sector Allocation

Technology

$30.9B

Financials

$9.7B

Healthcare

$6.0B

Consumer Discretionary

$5.8B

Industrials

$5.0B

Communication Services

$2.7B

Consumer Staples

$2.6B

Materials

$2.5B

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Concentration analysis
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AI-Powered Hedge Fund Analysis: Robeco Institutional Asset Management B.V.

13F Pro is an AI hedge fund tracker and stock research platform. For Robeco Institutional Asset Management B.V. (SEC CIK: 1418773), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Robeco Institutional Asset Management B.V.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 6,000+ ranked companies.