Robeco Institutional Asset Management B.V.
Sector Allocation
- Technology48.6%$40.4B
- Financials12.7%$10.6B
- Healthcare9.7%$8.0B
- Consumer Discretionary7.8%$6.5B
- Industrials5.4%$4.5B
- Consumer Staples4.2%$3.5B
- Materials2.9%$2.4B
- Communication Services2.8%$2.3B
- Energy2.7%$2.2B
- Real Estate1.5%$1.3B
AUM History
13fpro.ai/research/fund/robeco-institutional-asset-management-b-v-1418773
Conviction and streaks
Concentrating · top 10 = 31.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$6.0BAAPL
$4.8BMSFT
$3.8BGOOGL
$3.0BAMZN
$2.3BAVGO
$1.5BMETA
$1.3BGOOG
$1.1BMU
$1.0BAMAT
$1.0BJPM
$993.7MABBV
$969.5MLLY
$964.4MAMD
$789.0MV
$723.2M- PETROLEO$720.3M
IBN
$697.9MLRCX
$654.6MADI
$599.9MCSCO
$594.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/robeco-institutional-asset-management-b-v-1418773
Robeco Institutional Asset Management B.V. 13F holdings — Q3 2026
$83.2B portfolio (+2.2% QoQ) · 837 holdings · Q3 2026 13F · top 10 are 31% of the stock portfolio
$6.0B
7.2% of stocks
-2%This quarter-0.2%Since filed7+ qtrsHeld$4.8B
5.8% of stocks
-1%This quarter+1.3%Since filed7+ qtrsHeld$3.8B
4.5% of stocks
-1%This quarter+0.1%Since filed7+ qtrsHeld$3.0B
3.6% of stocks
-7%This quarter-6.6%Since filed7+ qtrsHeld$2.3B
2.7% of stocks
-4%This quarter-5.2%Since filed7+ qtrsHeld$1.5B
1.8% of stocks
-5%This quarter-1.6%Since filed7+ qtrsHeld$1.3B
1.6% of stocks
+14%This quarter-9.2%Since filed7+ qtrsHeld$1.1B
1.4% of stocks
+4%This quarter-6.6%Since filed7+ qtrsHeld$1.0B
1.3% of stocks
-4%This quarter+0.8%Since filed7+ qtrsHeld$1.0B
1.2% of stocks
+3%This quarter-4.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Robeco Institutional Asset Management B.V. (Q3 2026)
837 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $993.7M | 1.2% | 3.00M | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $969.5M | 1.2% | 3.71M | +4% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $964.4M | 1.2% | 833K | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $789.0M | 0.9% | 1.29M | +18% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $723.2M | 0.9% | 2.01M | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTGadr | — | $720.3M | 0.9% | 37.93M | +1.0% | — | — | 13F |
| 17 | ICICI BANK LTDadr | Financials | $697.9M | 0.8% | 25.33M | +20% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LAM RESEARCH CORP | Technology | $654.6M | 0.8% | 1.99M | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ANALOG DEVICES INC | Technology | $599.9M | 0.7% | 1.51M | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CISCO SYSTEMS, INC. | Technology | $594.9M | 0.7% | 5.53M | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Arista Networks, Inc. | Technology | $580.0M | 0.7% | 2.85M | -22% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CUMMINS INC | Industrials | $530.4M | 0.6% | 1.03M | +6% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $516.2M | 0.6% | 6.00M | +22% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $514.9M | 0.6% | 4.28M | +14% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GILEAD SCIENCES, INC. | Healthcare | $513.2M | 0.6% | 3.44M | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $INFY | Infosys Ltd | Technology | $498.1M | 0.6% | 46.29M | -6% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $495.3M | 0.6% | 1.40M | -9% | |||
| 28 | $KLAC | KLA CORP | Technology | $491.1M | 0.6% | 2.52M | -6% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $483.9M | 0.6% | 717K | +24% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $479.9M | 0.6% | 1.81M | -8% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $459.6M | 0.6% | 8.44M | +17% | |||
| 32 | $MA | Mastercard Inc | Financials | $455.5M | 0.6% | 826K | -13% | |||
| 33 | $NEM | NEWMONT Corp /DE/ | Materials | $455.4M | 0.6% | 3.95M | +9% | |||
| 34 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $449.3M | 0.5% | 7.20M | -0.6% | |||
| 35 | $C | CITIGROUP INC | Financials | $444.9M | 0.5% | 3.44M | +17% | |||
| 36 | $FTNT | Fortinet, Inc. | Technology | $441.5M | 0.5% | 2.47M | +48% | |||
| 37 | $BNY | Bank of New York Mellon Corp | Financials | $413.7M | 0.5% | 2.86M | -6% | |||
| 38 | $PANW | Palo Alto Networks Inc | Technology | $404.5M | 0.5% | 1.02M | -35% | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $399.7M | 0.5% | 421K | -6% | |||
| 40 | $VRT | Vertiv Holdings Co | Technology | $399.7M | 0.5% | 1.66M | -14% | |||
| 41 | $HDB | HDFC BANK LTD | Financials | $371.1M | 0.5% | 16.61M | +13% | |||
| 42 | $VALE | Vale S.A. | Materials | $363.0M | 0.4% | 27.07M | -10% | |||
| 43 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $357.4M | 0.4% | 974K | +30% | |||
| 44 | $MS | MORGAN STANLEY | Financials | $355.6M | 0.4% | 1.89M | +3% | |||
| 45 | $ABNB | Airbnb, Inc. | Technology | $353.6M | 0.4% | 2.20M | +61% | |||
| 46 | $ITUB | Itau Unibanco Holding S.A. | Financials | $351.9M | 0.4% | 41.25M | -10% | |||
| 47 | $DELL | Dell Technologies Inc. | Technology | $350.3M | 0.4% | 651K | +108% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $343.0M | 0.4% | 752K | -32% | |||
| 49 | $PFE | PFIZER INC | Healthcare | $342.8M | 0.4% | 12.02M | +0.9% | |||
| 50 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $338.1M | 0.4% | 948K | -4% | |||
| 51 | $ADBE | ADOBE INC. | Technology | $328.6M | 0.4% | 1.37M | +27% | |||
| 52 | $MRK | Merck & Co., Inc. | Healthcare | $327.6M | 0.4% | 2.25M | -5% | |||
| 53 | $FFIV | F5, INC. | Technology | $326.0M | 0.4% | 732K | +24% | |||
| 54 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $321.4M | 0.4% | 738K | +6% | |||
| 55 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $320.5M | 0.4% | 6.99M | +13% | |||
| 56 | $T | AT&T INC. | Communication Services | $312.3M | 0.4% | 12.80M | -1% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $309.8M | 0.4% | 1.90M | -6% | |||
| 58 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $308.4M | 0.4% | 3.61M | +24% | |||
| 59 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $305.6M | 0.4% | 403K | -13% | |||
| 60 | $NFLX | NETFLIX INC | Communication Services | $295.6M | 0.4% | 4.25M | +38% | |||
| 61 | $LNG | Cheniere Energy, Inc. | Energy | $295.6M | 0.4% | 1.10M | -3% | |||
| 62 | $GM | General Motors Co | Consumer Discretionary | $290.8M | 0.3% | 3.78M | -5% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $284.7M | 0.3% | 675K | +16% | |||
| 64 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $283.1M | 0.3% | 1.21M | -0.4% | |||
| 65 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $282.1M | 0.3% | 2.38M | +14% | |||
| 66 | $UBER | Uber Technologies, Inc | Technology | $273.7M | 0.3% | 3.99M | +10% | |||
| 67 | $EOG | EOG RESOURCES INC | Energy | $271.6M | 0.3% | 1.97M | +358% | |||
| 68 | $CRM | Salesforce, Inc. | Technology | $267.7M | 0.3% | 1.17M | +127% | |||
| 69 | $INCY | INCYTE CORP | Healthcare | $267.0M | 0.3% | 2.20M | -10% | |||
| 70 | $ALL | ALLSTATE CORP | Financials | $265.1M | 0.3% | 1.20M | -1% | |||
| 71 | $CBRE | CBRE GROUP, INC. | Real Estate | $258.0M | 0.3% | 2.01M | -23% | |||
| 72 | $NTRS | NORTHERN TRUST CORP | Financials | $254.2M | 0.3% | 1.50M | +2% | |||
| 73 | $VRSN | VERISIGN INC/CA | Technology | $254.1M | 0.3% | 901K | +18% | |||
| 74 | $DDOG | Datadog, Inc. | Technology | $251.8M | 0.3% | 919K | +46% | |||
| 75 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $251.6M | 0.3% | 1.13M | +4% | |||
| 76 | $NTAP | NetApp, Inc. | Technology | $247.8M | 0.3% | 1.18M | +20% | |||
| 77 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $241.6M | 0.3% | 913K | +293% | |||
| 78 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $240.9M | 0.3% | 934K | +0.7% | |||
| 79 | $TXN | TEXAS INSTRUMENTS INC | Technology | $239.8M | 0.3% | 856K | +32% | |||
| 80 | $URI | UNITED RENTALS, INC. | Industrials | $237.4M | 0.3% | 237K | -21% | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $236.2M | 0.3% | 664K | +6% | |||
| 82 | $CBOE | Cboe Global Markets, Inc. | Financials | $235.0M | 0.3% | 853K | -0.6% | |||
| 83 | $MCK | MCKESSON CORP | Consumer Staples | $231.7M | 0.3% | 271K | +16% | |||
| 84 | $SPOT | Spotify Technology S.A. | Communication Services | $230.3M | 0.3% | 472K | -3% | |||
| 85 | $EXC | EXELON CORP | Utilities | $224.6M | 0.3% | 5.56M | +16% | |||
| 86 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $224.2M | 0.3% | 429K | +6% | |||
| 87 | $JD | JD.com, Inc. | Consumer Discretionary | $222.3M | 0.3% | 8.36M | +3% | |||
| 88 | $JBL | JABIL INC | Technology | $220.3M | 0.3% | 768K | -19% | |||
| 89 | $SYF | Synchrony Financial | Financials | $219.3M | 0.3% | 3.09M | +9% | |||
| 90 | $TEL | TE Connectivity plc | Technology | $214.8M | 0.3% | 1.02M | -18% | |||
| 91 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $213.4M | 0.3% | 391K | +50% | |||
| 92 | $VLO | VALERO ENERGY CORP/TX | Energy | $213.2M | 0.3% | 550K | -20% | |||
| 93 | $CCZ | COMCAST CORP | Communication Services | $209.6M | 0.3% | 9.63M | +34% | |||
| 94 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $208.7M | 0.3% | 2.26M | +10% | |||
| 95 | $JCI | Johnson Controls International plc | Industrials | $208.6M | 0.3% | 1.40M | -21% | |||
| 96 | $CNC | CENTENE CORP | Healthcare | $206.8M | 0.3% | 3.33M | +21% | |||
| 97 | $STLD | STEEL DYNAMICS INC | Materials | $204.5M | 0.3% | 923K | -15% | |||
| 98 | $TGT | TARGET CORP | Consumer Staples | $203.8M | 0.2% | 1.30M | +12% | |||
| 99 | $TAL | TAL Education Group | Consumer Discretionary | $202.6M | 0.2% | 16.78M | +14% | |||
| 100 | $CX | CEMEX SAB DE CV | Materials | $201.8M | 0.2% | 21.22M | +10% | |||
| 101 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $200.6M | 0.2% | 607K | +24% | |||
| 102 | $BZ | Kanzhun Ltd | Technology | $199.8M | 0.2% | 13.50M | +43% | |||
| 103 | $NU | Nu Holdings Ltd. | Financials | $193.1M | 0.2% | 15.25M | +29% | |||
| 104 | $GS | GOLDMAN SACHS GROUP INC | Financials | $192.1M | 0.2% | 213K | +4% | |||
| 105 | $DIS | Walt Disney Co | Communication Services | $192.1M | 0.2% | 1.83M | +18% | |||
| 106 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $192.0M | 0.2% | 386K | +5% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $191.8M | 0.2% | 614K | +28% | |||
| 108 | $STT | STATE STREET CORP | Financials | $189.7M | 0.2% | 1.09M | +4% | |||
| 109 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $189.2M | 0.2% | 1.11M | +22% | |||
| 110 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $188.1M | 0.2% | 714K | -12% | |||
| 111 | $ACN | Accenture plc | Technology | $183.7M | 0.2% | 1.00M | +319% | |||
| 112 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $182.1M | 0.2% | 1.12M | -2% | |||
| 113 | $WDC | WESTERN DIGITAL CORP | Technology | $180.7M | 0.2% | 398K | -37% | |||
| 114 | $CVS | CVS HEALTH Corp | Healthcare | $179.2M | 0.2% | 2.09M | +4% | |||
| 115 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $178.4M | 0.2% | 1.35M | +2% | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $177.7M | 0.2% | 219K | +23% | |||
| 117 | $INTU | INTUIT INC. | Technology | $176.9M | 0.2% | 642K | -15% | |||
| 118 | $TER | TERADYNE, INC | Technology | $176.4M | 0.2% | 440K | +2% | |||
| 119 | $FTV | Fortive Corp | Industrials | $175.7M | 0.2% | 3.21M | +0.5% | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $174.5M | 0.2% | 192K | -45% | |||
| 121 | $SNDK | Sandisk Corp | Technology | $173.6M | 0.2% | 100K | New | |||
| 122 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $172.9M | 0.2% | 8.28M | +6% | |||
| 123 | $ADSK | Autodesk, Inc. | Technology | $171.3M | 0.2% | 820K | -34% | |||
| 124 | $VIPS | Vipshop Holdings Ltd | Consumer Discretionary | $170.0M | 0.2% | 13.59M | -0.7% | |||
| 125 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $169.5M | 0.2% | 1.83M | +27% | |||
| 126 | $VEEV | VEEVA SYSTEMS INC | Technology | $168.1M | 0.2% | 589K | -29% | |||
| 127 | $SLB | SLB LIMITED/NV | Energy | $165.4M | 0.2% | 3.40M | -41% | |||
| 128 | $SSNC | SS&C Technologies Holdings Inc | Technology | $163.7M | 0.2% | 2.12M | +5% | |||
| 129 | $AMX | AMERICA MOVIL SAB DE CV/ | Communication Services | $158.4M | 0.2% | 7.48M | +3% | |||
| 130 | $BAP | CREDICORP LTD | Financials | $157.8M | 0.2% | 415K | -21% | |||
| 131 | $VLTO | Veralto Corp | Technology | $157.7M | 0.2% | 1.67M | -4% | |||
| 132 | $MNST | Monster Beverage Corp | Consumer Staples | $157.3M | 0.2% | 3.78M | +33% | |||
| 133 | $SPGI | S&P Global Inc. | Financials | $156.4M | 0.2% | 397K | +374% | |||
| 134 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $156.4M | 0.2% | 545K | -0.2% | |||
| 135 | $USB | US BANCORP \DE\ | Financials | $155.7M | 0.2% | 2.70M | +2% | |||
| 136 | $TT | Trane Technologies plc | Technology | $155.6M | 0.2% | 344K | +4% | |||
| 137 | $EBAY | EBAY INC | Consumer Discretionary | $154.9M | 0.2% | 1.46M | -0.3% | |||
| 138 | $KEYS | Keysight Technologies, Inc. | Technology | $153.9M | 0.2% | 423K | +61% | |||
| 139 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $153.7M | 0.2% | 1.97M | -11% | |||
| 140 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $153.3M | 0.2% | 1.25M | -0.3% | |||
| 141 | $KHC | Kraft Heinz Co | Consumer Staples | $151.1M | 0.2% | 6.65M | +36% | |||
| 142 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $148.4M | 0.2% | 301K | +2% | |||
| 143 | $BIIB | BIOGEN INC. | Healthcare | $148.3M | 0.2% | 656K | -17% | |||
| 144 | $HPE | Hewlett Packard Enterprise Co | Technology | $145.1M | 0.2% | 2.27M | +155% | |||
| 145 | $AME | AMETEK INC/ | Industrials | $143.4M | 0.2% | 579K | +11% | |||
| 146 | $TWLO | TWILIO INC | Technology | $140.9M | 0.2% | 482K | -5% | |||
| 147 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $137.3M | 0.2% | 945K | +7% | |||
| 148 | $BVN | BUENAVENTURA MINING CO INC | Materials | $136.2M | 0.2% | 4.31M | +0.9% | |||
| 149 | $GRMN | GARMIN LTD | Technology | $136.0M | 0.2% | 474K | +9% | |||
| 150 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $134.6M | 0.2% | 1.17M | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 63 new, 350 added to, 365 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
$GGALGRUPO FINANCIERO GALICIA SA$47.2M
first bought this quarter
$MKSIMKS INC$21.2M
first bought this quarter
$MATXMatson, Inc.$12.0M
first bought this quarter
$LXPLXP Industrial Trust$10.7M
first bought this quarter
$CONConcentra Group Holdings Parent, Inc.$8.0M
first bought this quarter
$LECOLINCOLN ELECTRIC HOLDINGS INC$7.1M
first bought this quarter
+57 more in the Excel export
Added to (350)
$EOGEOG RESOURCES INC+358%
now $271.6M · held 7+ qtrs, 2 adds in a row
$DELLDell Technologies Inc.+108%
now $350.3M · held 7+ qtrs, 2 adds in a row
$CRWDCrowdStrike Holdings, Inc.+293%
now $241.6M · held 7+ qtrs
now $1.3B · held 7+ qtrs
$CRMSalesforce, Inc.+127%
now $267.7M · held 7+ qtrs, 2 adds in a row
$FTNTFortinet, Inc.+48%
now $441.5M · held 7+ qtrs
+344 more in the Excel export
Trimmed (365)
now $3.0B · held 7+ qtrs
$PANWPalo Alto Networks Inc-35%
now $404.5M · held 7+ qtrs
$LOWLOWES COMPANIES INC-89%
now $26.5M
$ANETArista Networks, Inc.-22%
now $580.0M · held 7+ qtrs, 2 trims in a row
$GFIGOLD FIELDS LTD-77%
now $48.6M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-32%
now $343.0M · held 7+ qtrs
+359 more in the Excel export
Holdings by quarter
Every 13F Robeco Institutional Asset Management B.V. has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Robeco Institutional Asset Management B.V.?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Robeco Institutional Asset Management B.V.'s top 20 holdings: 79/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 35% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Robeco Institutional Asset Management B.V. disclosed 837 positions worth $83.2B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 63 new positions and exited 63 — including a new stake in $GGAL and a full exit from $ROKU. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from Robeco Institutional Asset Management B.V.’s Form 13F-HR filing with the SEC under CIK 1418773.
Funds like this
managers whose biggest positions overlap Robeco Institutional Asset Management B.V.'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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 2,800+ AI-ranked companies.