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 $83.24 billion in total holdings as of September 30, 2026.
Robeco Institutional Asset Management B.V. owns shares of 837 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About 8.17% of the portfolio was sold this quarter.
This quarter, Robeco Institutional Asset Management B.V. has purchased 837 new stocks and bought additional shares in 350 stocks.
Robeco Institutional Asset Management B.V. sold shares of 362 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

NVIDIA: $5,996,277,452
Apple: $4,844,778,961
Microsoft: $3,764,058,221
Alphabet: $3,000,397,897
Amazon.com: $2,271,289,521

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $309,830,112 Holding
399909100 - Grupo Financiero Galicia: $47,235,439 Holding
55306N104 - MKS: $21,242,333 Holding
57686G105 - Matson: $11,970,601 Holding
529043408 - LXP INDUSTRIAL TRUST: $10,715,462 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 1,903,718 shares (about $309.83M)
EOG Resources: 1,541,140 shares (about $212.31M)
Dell Technologies: 337,836 shares (about $181.74M)
CrowdStrike: 680,234 shares (about $180.09M)
SANDISK CORP: 99,400 shares (about $172.95M)

Largest Sales this Quarter

Alphabet: 638,662 shares (about $219.75M)
Palo Alto Networks: 547,694 shares (about $217.60M)
Lowe's Companies: 1,121,695 shares (about $206.72M)
ARISTA NETWORKS INC: 806,367 shares (about $164.17M)
Gold Fields: 4,498,284 shares (about $162.48M)

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	$5,996,277,452	$108,942,741 ▼	-1.8%	26,255,703	7.2%	Technology
AAPL Apple	$4,844,778,961	$55,696,596 ▼	-1.1%	14,548,012	5.8%	Technology
MSFT Microsoft	$3,764,058,221	$55,400,894 ▼	-1.5%	7,338,776	4.5%	Technology
GOOGL Alphabet	$3,000,397,897	$219,750,821 ▼	-6.8%	8,720,059	3.6%	Communication Services
AMZN Amazon.com	$2,271,289,521	$91,859,612 ▼	-3.9%	9,116,153	2.7%	Consumer Discretionary
AVGO Broadcom	$1,504,397,165	$83,601,833 ▼	-5.3%	4,283,713	1.8%	Technology
META Meta Platforms	$1,337,916,492	$161,577,356 ▲	13.7%	1,844,944	1.6%	Communication Services
GOOG Alphabet	$1,134,145,593	$39,815,810 ▲	3.6%	3,328,478	1.4%	Communication Services
MU Micron Technology	$1,044,420,234	$45,183,031 ▼	-4.1%	980,575	1.3%	Technology
AMAT Applied Materials	$1,030,734,458	$26,789,153 ▲	2.7%	2,015,594	1.2%	Technology
JPM JPMorgan Chase & Co.	$993,734,584	$4,166,804 ▲	0.4%	3,003,762	1.2%	Finance
ABBV AbbVie	$969,501,461	$36,901,978 ▲	4.0%	3,706,187	1.2%	Healthcare
LLY Eli Lilly and Company	$964,423,867	$86,500,987 ▲	9.9%	833,498	1.2%	Healthcare
AMD Advanced Micro Devices	$788,978,305	$120,226,134 ▲	18.0%	1,289,686	0.9%	Technology
V Visa	$723,224,929	$64,288,090 ▲	9.8%	2,012,704	0.9%	Finance
PBR.A Petroleo Brasileiro S.A.- Petrobras	$720,329,780	$7,015,893 ▲	1.0%	37,932,058	0.9%	Energy
IBN ICICI Bank	$697,866,959	$115,209,362 ▲	19.8%	25,330,924	0.8%	Finance
LAM RESEARCH CORP	$654,601,505	$51,458,135 ▲	8.5%	1,992,638	0.8%	COM NEW
ADI Analog Devices	$599,942,159	$31,355,165 ▼	-5.0%	1,512,294	0.7%	Technology
CSCO Cisco Systems	$594,878,327	$6,538,307 ▲	1.1%	5,527,068	0.7%	Technology
ARISTA NETWORKS INC	$580,001,238	$164,168,257 ▼	-22.1%	2,848,869	0.7%	COM SHS
CMI Cummins	$530,404,781	$32,082,613 ▲	6.4%	1,026,782	0.6%	Industrials
KO Coca-Cola	$516,223,141	$92,708,591 ▲	21.9%	5,997,016	0.6%	Consumer Staples
INTC Intel	$514,942,324	$64,288,303 ▲	14.3%	4,282,977	0.6%	Technology
GILD Gilead Sciences	$513,152,173	$2,544,880 ▼	-0.5%	3,442,819	0.6%	Healthcare
INFY Infosys	$498,125,259	$29,552,684 ▼	-5.6%	46,294,169	0.6%	Technology
TSLA Tesla	$495,342,432	$50,958,876 ▼	-9.3%	1,396,078	0.6%	Consumer Discretionary
KLAC KLA	$491,130,811	$31,459,363 ▼	-6.0%	2,519,524	0.6%	Technology
TMO Thermo Fisher Scientific	$483,936,595	$94,009,488 ▲	24.1%	716,890	0.6%	Healthcare
JNJ Johnson & Johnson	$479,853,161	$40,654,533 ▼	-7.8%	1,812,545	0.6%	Healthcare
BAC Bank of America	$459,596,743	$67,854,289 ▲	17.3%	8,443,813	0.6%	Finance
MA Mastercard	$455,500,435	$68,461,692 ▼	-13.1%	825,975	0.5%	Finance
NEM Newmont	$455,398,540	$36,945,940 ▲	8.8%	3,948,314	0.5%	Materials
BMY Bristol Myers Squibb	$449,298,598	$2,766,317 ▼	-0.6%	7,200,298	0.5%	Healthcare
C Citigroup	$444,895,094	$63,089,260 ▲	16.5%	3,436,014	0.5%	Finance
FTNT Fortinet	$441,516,105	$143,355,330 ▲	48.1%	2,469,882	0.5%	Technology
BANK OF NY MELLON CORP	$413,731,618	$25,366,945 ▼	-5.8%	2,860,621	0.5%	COM
PANW Palo Alto Networks	$404,481,446	$217,604,303 ▼	-35.0%	1,018,050	0.5%	Technology
GE VERNOVA INC	$399,710,508	$26,742,036 ▼	-6.3%	420,531	0.5%	COM
VRT Vertiv	$399,685,129	$62,817,336 ▼	-13.6%	1,656,314	0.5%	Industrials
HDB HDFC Bank	$371,100,309	$42,853,057 ▲	13.1%	16,611,473	0.4%	Finance
VALE Vale	$362,997,234	$42,203,000 ▼	-10.4%	27,069,145	0.4%	Materials
UNH UnitedHealth Group	$357,375,508	$82,371,651 ▲	30.0%	973,563	0.4%	Healthcare
MS Morgan Stanley	$355,560,349	$10,699,119 ▲	3.1%	1,890,474	0.4%	Finance
ABNB Airbnb	$353,635,475	$134,176,167 ▲	61.1%	2,201,279	0.4%	Consumer Discretionary
ITUB Itau Unibanco	$351,862,433	$37,406,021 ▼	-9.6%	41,249,992	0.4%	Finance
DELL Dell Technologies	$350,288,296	$181,738,877 ▲	107.8%	651,154	0.4%	Technology
TSM Taiwan Semiconductor Manufacturing	$343,048,949	$161,618,537 ▼	-32.0%	751,987	0.4%	Technology
PFE Pfizer	$342,848,306	$2,941,325 ▲	0.9%	12,021,329	0.4%	Healthcare
TRV Travelers Companies	$338,059,183	$15,891,433 ▼	-4.5%	948,246	0.4%	Finance
ADBE Adobe	$328,621,828	$70,545,480 ▲	27.3%	1,369,600	0.4%	Technology
MRK Merck & Co., Inc.	$327,636,120	$17,328,799 ▼	-5.0%	2,254,739	0.4%	Healthcare
FFIV F5	$325,969,259	$62,828,699 ▲	23.9%	732,219	0.4%	Technology
ROK Rockwell Automation	$321,394,127	$19,248,551 ▲	6.4%	738,277	0.4%	Industrials
VZ Verizon Communications	$320,492,544	$35,765,435 ▲	12.6%	6,986,975	0.4%	Communication Services
T AT&T	$312,315,510	$4,549,551 ▼	-1.4%	12,799,816	0.4%	Communication Services
EXXONMOBIL HOLDINGS CORP	$309,830,112	$309,830,112 ▲	New Holding	1,903,718	0.4%	COM SHS
CL Colgate-Palmolive	$308,352,450	$58,796,656 ▲	23.6%	3,614,070	0.4%	Consumer Staples
REGN Regeneron Pharmaceuticals	$305,550,967	$43,709,717 ▼	-12.5%	402,958	0.4%	Healthcare
NFLX Netflix	$295,638,391	$81,256,637 ▲	37.9%	4,248,899	0.4%	Communication Services
CHENIERE ENERGY INC	$295,633,839	$8,969,460 ▼	-2.9%	1,098,888	0.4%	COM NEW
GM General Motors	$290,773,945	$15,465,758 ▼	-5.1%	3,776,285	0.3%	Consumer Discretionary
AMGN Amgen	$284,723,682	$40,227,228 ▲	16.5%	675,485	0.3%	Healthcare
ROST Ross Stores	$283,092,722	$1,279,499 ▼	-0.4%	1,212,908	0.3%	Consumer Discretionary
FMX Fomento Economico Mexicano	$282,093,482	$34,697,651 ▲	14.0%	2,379,331	0.3%	Consumer Staples
UBER Uber Technologies	$273,669,084	$24,544,392 ▲	9.9%	3,994,586	0.3%	Industrials
EOG EOG Resources	$271,640,951	$212,307,444 ▲	357.8%	1,971,842	0.3%	Energy
CRM Salesforce	$267,696,529	$149,681,248 ▲	126.8%	1,166,078	0.3%	Technology
INCY Incyte	$267,043,422	$29,261,126 ▼	-9.9%	2,200,605	0.3%	Healthcare
ALL Allstate	$265,145,110	$3,804,012 ▼	-1.4%	1,195,101	0.3%	Finance
CBRE CBRE Group	$257,996,283	$77,367,975 ▼	-23.1%	2,008,222	0.3%	Real Estate
NTRS Northern Trust	$254,202,754	$4,994,426 ▲	2.0%	1,500,961	0.3%	Finance
VRSN VeriSign	$254,053,227	$38,621,552 ▲	17.9%	900,866	0.3%	Technology
DDOG Datadog	$251,766,738	$79,434,575 ▲	46.1%	919,360	0.3%	Technology
CAH Cardinal Health	$251,606,136	$9,101,363 ▲	3.8%	1,130,814	0.3%	Healthcare
NTAP NetApp	$247,821,084	$41,026,313 ▲	19.8%	1,179,651	0.3%	Technology
CRWD CrowdStrike	$241,614,297	$180,091,955 ▲	292.7%	912,613	0.3%	Technology
ADP Automatic Data Processing	$240,909,594	$1,781,130 ▲	0.7%	933,541	0.3%	Industrials
TXN Texas Instruments	$239,751,156	$58,709,944 ▲	32.4%	855,979	0.3%	Technology
URI United Rentals	$237,421,047	$64,006,887 ▼	-21.2%	237,236	0.3%	Industrials
MAR Marriott International	$236,208,626	$13,076,207 ▲	5.9%	664,123	0.3%	Consumer Discretionary
CBOE Cboe Global Markets	$234,954,785	$1,369,017 ▼	-0.6%	853,481	0.3%	Finance
MCK McKesson	$231,716,352	$31,280,183 ▲	15.6%	271,391	0.3%	Healthcare
SPOT Spotify Technology	$230,253,423	$5,966,506 ▼	-2.5%	472,431	0.3%	Communication Services
EXC Exelon	$224,576,406	$31,589,446 ▲	16.4%	5,558,822	0.3%	Utilities
VRTX Vertex Pharmaceuticals	$224,199,228	$12,776,954 ▲	6.0%	428,835	0.3%	Healthcare
JD JD.com	$222,282,634	$6,251,904 ▲	2.9%	8,356,490	0.3%	Consumer Discretionary
JBL Jabil	$220,259,426	$50,541,289 ▼	-18.7%	767,829	0.3%	Technology
SYF Synchrony Financial	$219,312,775	$18,472,995 ▲	9.2%	3,090,218	0.3%	Finance
TE CONNECTIVITY PLC	$214,822,447	$46,166,362 ▼	-17.7%	1,017,730	0.3%	ORD SHS
ULTA Ulta Beauty	$213,447,604	$71,033,777 ▲	49.9%	390,808	0.3%	Consumer Discretionary
VLO Valero Energy	$213,183,950	$53,112,260 ▼	-19.9%	549,996	0.3%	Energy
CMCSA Comcast	$209,649,156	$53,624,495 ▲	34.4%	9,634,612	0.3%	Communication Services
ACGL Arch Capital Group	$208,694,995	$19,451,847 ▲	10.3%	2,259,582	0.3%	Finance
JCI Johnson Controls International	$208,585,234	$54,273,156 ▼	-20.6%	1,403,197	0.3%	Industrials
CNC Centene	$206,793,132	$36,043,329 ▲	21.1%	3,328,930	0.2%	Healthcare
STLD Steel Dynamics	$204,523,649	$35,022,358 ▼	-14.6%	922,899	0.2%	Materials
TGT Target	$203,803,707	$21,632,778 ▲	11.9%	1,300,681	0.2%	Consumer Staples
TAL TAL Education Group	$202,552,815	$24,599,517 ▲	13.8%	16,781,509	0.2%	Consumer Discretionary
CX Cemex	$201,841,161	$18,554,124 ▲	10.1%	21,224,097	0.2%	Materials

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