Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2026)

About Robeco Institutional Asset Management B.V.

Investment Activity

Robeco Institutional Asset Management B.V. has $70.16 billion in total holdings as of March 31, 2026.
Robeco Institutional Asset Management B.V. owns shares of 842 different stocks, but just 149 companies or ETFs make up 80% of its holdings.
Approximately 12.81% of the portfolio was purchased this quarter.
About 8.12% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 824 new stocks and bought additional shares in 396 stocks.
Robeco Institutional Asset Management B.V. sold shares of 327 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

NVIDIA: $4,576,728,270
Apple: $3,631,962,796
Microsoft: $2,705,247,893
Alphabet: $2,617,683,986
Amazon.com: $1,755,645,287

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway: $33,752,580 Holding
655663102 - Nordson: $18,231,496 Holding
962166104 - Weyerhaeuser: $13,695,484 Holding
147528103 - Casey's General Stores: $11,180,658 Holding
674599105 - Occidental Petroleum: $8,354,775 Holding

Largest Purchases this Quarter

SLB: 7,081,044 shares (about $363.89M)
Apple: 1,018,730 shares (about $258.54M)
NVIDIA: 1,306,826 shares (about $227.91M)
Lowe's Companies: 937,732 shares (about $221.57M)
Vertiv: 865,694 shares (about $216.93M)

Largest Sales this Quarter

Microsoft: 643,620 shares (about $238.25M)
Salesforce: 1,267,188 shares (about $236.55M)
JPMorgan Chase & Co.: 770,350 shares (about $226.61M)
Trane Technologies: 531,084 shares (about $221.32M)
S&P Global: 457,876 shares (about $194.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,576,728,270	$227,910,454 ▲	5.2%	26,242,708	6.5%	Computer and Technology
AAPL Apple	$3,631,962,796	$258,543,486 ▲	7.7%	14,310,898	5.2%	Computer and Technology
MSFT Microsoft	$2,705,247,893	$238,248,816 ▼	-8.1%	7,308,123	3.9%	Computer and Technology
GOOGL Alphabet	$2,617,683,986	$30,088,553 ▼	-1.1%	9,103,088	3.7%	Computer and Technology
AMZN Amazon.com	$1,755,645,287	$147,399,760 ▼	-7.7%	8,429,660	2.5%	Retail/Wholesale
AVGO Broadcom	$1,212,130,299	$126,002,450 ▲	11.6%	3,916,288	1.7%	Computer and Technology
META Meta Platforms	$949,533,270	$148,789,845 ▼	-13.5%	1,659,646	1.4%	Computer and Technology
GOOG Alphabet	$914,772,446	$89,604,450 ▲	10.9%	3,188,916	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$884,370,865	$226,606,157 ▼	-20.4%	3,006,428	1.3%	Finance
ABBV AbbVie	$706,913,401	$8,739,836 ▲	1.3%	3,250,326	1.0%	Medical
LLY Eli Lilly and Company	$600,744,097	$67,436,617 ▼	-10.1%	653,146	0.9%	Medical
AMAT Applied Materials	$600,654,226	$96,824,322 ▲	19.2%	1,757,378	0.9%	Computer and Technology
PBR.A Petroleo Brasileiro S.A.- Petrobras	$581,765,018	$70,736,120 ▲	13.8%	31,027,467	0.8%	Energy
TSLA Tesla	$580,059,005	$42,230,429 ▲	7.9%	1,560,347	0.8%	Auto/Tires/Trucks
MA Mastercard	$548,322,890	$36,066,958 ▲	7.0%	1,097,392	0.8%	Business Services
INFY Infosys	$521,076,824	$56,698,579 ▲	12.2%	38,569,713	0.7%	Computer and Technology
VRT Vertiv	$515,700,654	$216,925,602 ▲	72.6%	2,058,028	0.7%	Computer and Technology
IBN ICICI Bank	$513,822,254	$29,999,582 ▲	6.2%	19,838,697	0.7%	Finance
CSCO Cisco Systems	$497,808,592	$51,838,111 ▲	11.6%	6,415,886	0.7%	Computer and Technology
CHENIERE ENERGY INC	$496,004,818	$181,878,526 ▲	57.9%	1,747,973	0.7%	COM NEW
ARISTA NETWORKS INC	$480,093,618	$31,738,139 ▲	7.1%	3,910,194	0.7%	COM SHS
V Visa	$478,899,278	$123,229,595 ▼	-20.5%	1,584,500	0.7%	Business Services
GILD Gilead Sciences	$467,501,890	$47,275,419 ▼	-9.2%	3,354,394	0.7%	Medical
ITUB Itau Unibanco	$458,320,868	$32,589,166 ▼	-6.6%	54,692,228	0.7%	Finance
KLAC KLA	$446,897,043	$8,017,272 ▲	1.8%	303,514	0.6%	Computer and Technology
LAM RESEARCH CORP	$440,305,189	$21,622,392 ▼	-4.7%	2,060,775	0.6%	COM NEW
VALE Vale	$438,511,375	$107,435,378 ▲	32.5%	27,561,997	0.6%	Basic Materials
NEM Newmont	$425,109,456	$115,791,457 ▼	-21.4%	3,927,108	0.6%	Basic Materials
ADI Analog Devices	$422,005,394	$7,657,948 ▲	1.8%	1,326,477	0.6%	Computer and Technology
JNJ Johnson & Johnson	$420,742,109	$34,291,755 ▲	8.9%	1,721,249	0.6%	Medical
BMY Bristol Myers Squibb	$408,401,336	$1,754,786 ▲	0.4%	6,733,740	0.6%	Medical
MCK McKesson	$396,546,024	$22,210,330 ▲	5.9%	458,244	0.6%	Medical
GE VERNOVA INC	$391,802,038	$13,842,448 ▼	-3.4%	448,851	0.6%	COM
TE CONNECTIVITY PLC	$388,420,194	$68,533,060 ▲	21.4%	1,858,292	0.6%	ORD SHS
SLB SLB	$381,238,618	$363,894,853 ▲	2,098.1%	7,418,537	0.5%	Energy
T AT&T	$379,606,250	$19,791,096 ▼	-5.0%	13,094,386	0.5%	Computer and Technology
DG Dollar General	$375,485,523	$173,659,840 ▲	86.0%	3,162,516	0.5%	Retail/Wholesale
WALMART INC	$372,345,614	$1,052,154 ▲	0.3%	2,996,022	0.5%	COM
CBRE CBRE Group	$363,840,547	$30,972,658 ▲	9.3%	2,685,963	0.5%	Finance
BK BNY	$360,543,503	$65,956,739 ▲	22.4%	3,039,227	0.5%	Finance
LOW Lowe's Companies	$347,754,069	$221,567,317 ▲	175.6%	1,471,788	0.5%	Retail/Wholesale
C Citigroup	$340,859,995	$12,708,498 ▲	3.9%	3,005,555	0.5%	Financial Services
MU Micron Technology	$328,436,562	$93,149,921 ▲	39.6%	972,166	0.5%	Computer and Technology
JBL Jabil	$315,373,996	$16,125,069 ▼	-4.9%	1,187,268	0.4%	Computer and Technology
PFE Pfizer	$312,767,231	$35,599,572 ▲	12.8%	11,138,434	0.4%	Medical
TMO Thermo Fisher Scientific	$311,944,106	$94,042,960 ▼	-23.2%	634,639	0.4%	Medical
HDB HDFC Bank	$311,574,332	$3,240,122 ▲	1.1%	12,523,084	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$307,533,824	$107,921,629 ▼	-26.0%	909,998	0.4%	Computer and Technology
XOM ExxonMobil	$301,920,494	$45,974,468 ▲	18.0%	1,779,562	0.4%	Energy
NFLX Netflix	$293,396,346	$61,170,439 ▲	26.3%	3,051,444	0.4%	Consumer Discretionary
COST Costco Wholesale	$289,967,106	$21,427,231 ▲	8.0%	291,006	0.4%	Retail/Wholesale
GM General Motors	$289,146,511	$58,418,582 ▲	25.3%	3,881,161	0.4%	Auto/Tires/Trucks
GFI Gold Fields	$286,808,322	$10,519,679 ▲	3.8%	6,317,364	0.4%	Basic Materials
VIV Telefonica Brasil	$281,788,435	$9,002,514 ▲	3.3%	17,711,404	0.4%	Utilities
UBER Uber Technologies	$281,024,469	$75,465,288 ▼	-21.2%	3,906,916	0.4%	Computer and Technology
BAC Bank of America	$280,139,642	$81,011,388 ▼	-22.4%	5,746,454	0.4%	Finance
TRV Travelers Companies	$280,130,932	$17,053,655 ▲	6.5%	960,405	0.4%	Finance
MRK Merck & Co., Inc.	$279,348,626	$21,132,788 ▼	-7.0%	2,322,293	0.4%	Medical
GE GE Aerospace	$278,495,283	$3,633,959 ▼	-1.3%	981,412	0.4%	Aerospace
VZ Verizon Communications	$277,594,507	$16,005,166 ▼	-5.5%	5,529,771	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$269,486,789	$67,171,004 ▲	33.2%	348,787	0.4%	Medical
EBAY eBay	$267,206,597	$423,152 ▲	0.2%	2,935,691	0.4%	Retail/Wholesale
WDC Western Digital	$266,347,449	$106,049,934 ▼	-28.5%	984,685	0.4%	Computer and Technology
AMP Ameriprise Financial	$257,662,679	$101,182,771 ▲	64.7%	579,799	0.4%	Finance
PDD PDD	$254,723,809	$72,236,867 ▲	39.6%	2,492,893	0.4%	Retail/Wholesale
HIG The Hartford Insurance Group	$252,368,527	$14,175,620 ▲	6.0%	1,866,217	0.4%	Finance
ALL Allstate	$245,815,463	$65,608,182 ▲	36.4%	1,185,567	0.4%	Finance
CMI Cummins	$245,401,684	$80,005,727 ▲	48.4%	456,120	0.3%	Auto/Tires/Trucks
ICE Intercontinental Exchange	$242,410,001	$51,679,219 ▲	27.1%	1,541,264	0.3%	Finance
SPOT Spotify Technology	$238,566,507	$35,388,247 ▲	17.4%	491,981	0.3%	Computer and Technology
RDY Dr. Reddy's Laboratories	$237,913,669	$55,723,509 ▲	30.6%	17,177,882	0.3%	Medical
INCY Incyte	$236,653,725	$3,161,491 ▲	1.4%	2,514,383	0.3%	Medical
ADSK Autodesk	$235,163,575	$107,682,119 ▲	84.5%	982,304	0.3%	Computer and Technology
CL Colgate-Palmolive	$234,323,178	$105,387,406 ▲	81.7%	2,749,304	0.3%	Consumer Staples
BKNG Booking	$227,504,644	$142,174,088 ▼	-38.5%	54,035	0.3%	Retail/Wholesale
ROK Rockwell Automation	$222,956,714	$54,640,557 ▲	32.5%	621,257	0.3%	Computer and Technology
DHR Danaher	$218,534,100	$90,672,978 ▲	70.9%	1,152,606	0.3%	Medical
ZM Zoom Communications	$218,091,076	$5,473,835 ▲	2.6%	2,712,913	0.3%	Computer and Technology
CX Cemex	$217,353,653	$76,312,111 ▲	54.1%	18,999,445	0.3%	Construction
STLD Steel Dynamics	$215,505,000	$145,970,820 ▼	-40.4%	1,197,250	0.3%	Basic Materials
GS The Goldman Sachs Group	$215,098,034	$32,802,416 ▲	18.0%	254,256	0.3%	Finance
KO CocaCola	$214,263,272	$141,613,923 ▲	194.9%	2,817,400	0.3%	Consumer Staples
CAH Cardinal Health	$213,709,638	$25,370,090 ▲	13.5%	1,011,356	0.3%	Medical
QCOM Qualcomm	$210,350,285	$19,391,693 ▼	-8.4%	1,633,408	0.3%	Computer and Technology
MNST Monster Beverage	$209,988,207	$41,328,430 ▲	24.5%	2,897,988	0.3%	Consumer Staples
TJX TJX Companies	$209,297,873	$30,380,370 ▼	-12.7%	1,310,569	0.3%	Retail/Wholesale
PG Procter & Gamble	$208,894,759	$3,738,974 ▼	-1.8%	1,446,239	0.3%	Consumer Staples
JCI Johnson Controls International	$208,724,216	$1,068,552 ▲	0.5%	1,593,923	0.3%	Construction
INTU Intuit	$202,698,016	$79,623,210 ▲	64.7%	468,796	0.3%	Computer and Technology
AMX America Movil	$202,241,512	$11,202,358 ▼	-5.2%	7,937,265	0.3%	Computer and Technology
NTRS Northern Trust	$201,083,939	$112,770,604 ▲	127.7%	1,440,739	0.3%	Finance
NU NU	$200,753,990	$5,921,604 ▲	3.0%	13,970,354	0.3%	Finance
AMGN Amgen	$199,470,454	$30,071,213 ▲	17.8%	566,919	0.3%	Medical
TT Trane Technologies	$199,165,881	$221,323,947 ▼	-52.6%	477,914	0.3%	Construction
DECK Deckers Outdoor	$199,027,866	$76,071,504 ▲	61.9%	1,988,489	0.3%	Retail/Wholesale
ADBE Adobe	$197,954,872	$4,974,146 ▲	2.6%	814,361	0.3%	Computer and Technology
VIPS Vipshop	$196,579,602	$25,404,887 ▲	14.8%	12,505,064	0.3%	Computer and Technology
FOXA FOX	$195,702,663	$12,613,758 ▲	6.9%	3,351,073	0.3%	Consumer Discretionary
URI United Rentals	$194,586,720	$51,287,710 ▲	35.8%	267,084	0.3%	Construction
VRSN VeriSign	$190,808,532	$40,834,358 ▼	-17.6%	768,274	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2026)

About Robeco Institutional Asset Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Robeco Institutional Asset Management B.V. Top Holdings and 13F Report (2026)

About Robeco Institutional Asset Management B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRobeco Institutional Asset Management B.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools