Robeco Institutional Asset Management B.V.

CIK

1418773

Location

ROTTERDAM, P7

Portfolio Value

Large $68,584,546,755

Diversification

Diversified

Filing Date

Global Rank

#55 / 8,232 ▲ 2

Top Industry

Semiconductors 11.2%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

832 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.1 pts

Top 5

22.3%

−2.5 pts

Top 10

28.6%

−3.7 pts

HHI

142

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$23,268,767,570	169
Financial Services	14.0%	$9,633,285,406	118
Healthcare	10.7%	$7,331,231,860	87
Communication Services	10.1%	$6,950,728,197	47
Consumer Cyclical	9.7%	$6,674,931,521	92
Industrials	7.0%	$4,791,125,149	119
Consumer Defensive	4.8%	$3,269,857,679	51
Basic Materials	3.5%	$2,387,971,364	31
Energy	3.3%	$2,239,049,902	35
Real Estate	1.8%	$1,234,767,144	53
Utilities	1.2%	$799,552,881	29
Unclassified	0.0%	$3,278,082	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TAL	TAL Education Group	+9,929,561	10,750,078	$122,228,386
SLB	Slb Limited/Nv	+7,081,044	7,418,537	$381,238,616
VALE	Vale S.A.	+6,752,695	27,561,997	$438,511,372
CX	Cemex Sab De CV	+6,670,639	18,999,445	$217,353,650
INFY	Infosys Ltd	+4,196,786	38,569,713	$521,076,822
RDY	Dr Reddys Laboratories Ltd	+4,023,358	17,177,882	$237,913,665
BZ	Kanzhun Ltd	+3,976,823	9,568,264	$128,119,054
PINS	Pinterest, Inc.	+3,235,234	3,638,267	$66,725,816
PAGS	PagSeguro Digital Ltd.	+2,499,543	9,110,457	$91,286,779
HAL	Halliburton Co	+2,068,998	3,137,407	$122,327,498
FTV	Fortive Corp	+1,999,514	2,865,791	$158,420,926
BAH	Booz Allen Hamilton Holding Corp	+1,978,319	1,986,633	$155,016,972
KO	Coca Cola Co	+1,862,116	2,817,400	$214,263,270
PBR	Petrobras - Petroleo Brasileiro SA	+1,818,171	7,831,368	$162,500,886
VIPS	Vipshop Holdings Ltd	+1,616,087	12,505,064	$196,579,606
TCOM	Trip.com Group Ltd	+1,589,575	2,611,584	$130,030,767
DG	Dollar General Corp	+1,462,645	3,162,516	$375,485,524
DD	DuPont de Nemours, Inc.	+1,428,930	1,608,768	$73,681,574
BVN	Buenaventura Mining Co Inc	+1,384,544	4,364,301	$157,289,408
NVDA	Nvidia Corp	+1,306,826	26,242,708	$4,576,728,275
XP	XP Inc.	+1,298,563	1,656,177	$31,533,610
PFE	Pfizer Inc	+1,267,791	11,138,434	$312,767,226
CL	Colgate Palmolive Co	+1,236,506	2,749,304	$234,323,179
IBN	Icici Bank Ltd	+1,158,285	19,838,697	$513,822,252
LTM	Latam Airlines Group S.A.	+1,106,234	2,124,452	$105,032,906
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−3,888,922	54,692,228	$458,320,870
BSX	Boston Scientific Corp	−2,887,564	105,313	$6,608,390
PYPL	PayPal Holdings, Inc.	−2,869,098	926,223	$41,893,066
TME	Tencent Music Entertainment Group	−2,537,168	3,169,572	$29,413,628
STNE	StoneCo Ltd.	−2,239,398	276,453	$3,903,516
ONON	On Holding AG	−1,972,323	30,677	$1,043,631
INTC	Intel Corp	−1,905,876	2,155,129	$95,105,842
BAC	Bank Of America Corp /De/	−1,661,772	5,746,454	$280,139,632
CNH	CNH Industrial N.V.	−1,399,057	706,820	$7,775,020
CRM	Salesforce, Inc.	−1,267,188	496,914	$92,758,936
IQ	iQIYI, Inc.	−1,183,286	189,544	$255,884
HBAN	Huntington Bancshares Inc /Md/	−1,175,840	152,349	$2,384,261
NEM	NEWMONT Corp /DE/	−1,069,667	3,927,108	$425,109,441
UBER	Uber Technologies, Inc	−1,049,149	3,906,916	$281,024,467
CVS	CVS HEALTH Corp	−989,300	2,349,444	$168,737,068
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	−960,861	89,365	$2,726,526
STLD	Steel Dynamics Inc	−810,949	1,197,250	$215,505,000
JPM	Jpmorgan Chase & Co	−770,350	3,006,428	$884,370,860
AMZN	Amazon Com Inc	−707,734	8,429,660	$1,755,645,288
BBD	Bank Bradesco	−701,830	96,949	$353,863
T	At&T Inc.	−682,687	13,094,386	$379,606,250
KHC	Kraft Heinz Co	−677,240	2,546,812	$57,277,801
SE	Sea Ltd	−664,915	181,712	$15,047,570
MSFT	Microsoft Corp	−643,620	7,308,123	$2,705,247,890
SCHW	Schwab Charles Corp	−548,606	964,459	$90,639,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NDSN	Nordson Corp	68,524	$18,231,495
WY	Weyerhaeuser Co	560,601	$13,695,482
CASY	Caseys General Stores Inc	15,361	$11,180,657
OXY	Occidental Petroleum Corp /De/	128,535	$8,354,775
HRB	H&R Block Inc	254,844	$8,088,748
SEB	Seaboard Corp /De/	1,164	$6,581,279
EXE	EXPAND ENERGY Corp	57,975	$6,364,495
BLKB	Blackbaud Inc	162,229	$6,263,661
SOLV	Solventum Corp	91,343	$5,964,697
PCG	PG&E Corp	323,989	$5,692,486
AMCR	Amcor plc	125,534	$4,989,976
EVR	Evercore Inc.	15,000	$4,477,650
FIGS	FIGS, Inc.	287,610	$4,247,999
AEO	American Eagle Outfitters Inc	254,333	$4,247,361
PNFP	Pinnacle Financial Partners, Inc.	46,584	$4,012,745
INDV	Indivior Pharmaceuticals, Inc.	128,940	$3,930,091
ENVA	Enova International, Inc.	27,779	$3,773,221
FIGR	Figure Technology Solutions, Inc.	100,000	$3,395,000
FIVE	Five Below, Inc	12,503	$2,856,685
G	Genpact LTD	64,002	$2,384,074
PAYP	PayPay Corp	100,000	$2,134,000
TPG	TPG Inc.	50,000	$2,025,500
SPHR	Sphere Entertainment Co.	16,456	$1,931,934
REYN	Reynolds Consumer Products Inc.	82,934	$1,756,542
INSW	International Seaways, Inc.	22,453	$1,636,374
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATHM	Autohome Inc.	1,510,651	$33,627,091
LOPE	Grand Canyon Education, Inc.	103,642	$17,236,701
UNM	Unum Group	126,091	$9,772,052
DOCS	Doximity, Inc.	204,346	$9,048,440
TRU	TransUnion	91,200	$7,820,400
WAY	Waystar Holding Corp.	223,027	$7,304,134
JHG	Janus Henderson Group PLC	148,771	$7,077,036
BL	Blackline, Inc.	100,000	$5,529,000
INGR	Ingredion Inc	48,997	$5,402,409
REXR	Rexford Industrial Realty, Inc.	124,253	$4,811,076
MKTX	Marketaxess Holdings Inc	25,000	$4,531,250
DAVE	Dave Inc./DE	19,375	$4,289,818
DORM	Dorman Products, Inc.	33,828	$4,167,271
ACIW	Aci Worldwide, Inc.	86,301	$4,126,050
STRL	Sterling Infrastructure, Inc.	10,926	$3,345,868
TFX	Teleflex Inc	25,842	$3,153,757
GLOB	Globant S.A.	48,193	$3,150,376
IFS	Intercorp Financial Services Inc.	52,914	$2,241,437
QFIN	Qfin Holdings, Inc.	108,762	$2,095,843
CTRA	Coterra Energy Inc.	60,588	$1,594,676
PSA	Public Storage	6,086	$1,579,317
LYB	LyondellBasell Industries N.V.	36,174	$1,566,334
USFD	US Foods Holding Corp.	18,058	$1,360,128
ODD	Oddity Tech Ltd	31,349	$1,259,602
FLUT	Flutter Entertainment plc	5,491	$1,180,784
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

832 positions · $68,584,546,755 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 832 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	26,242,708	+1,306,826	$4,576,728,275	−1.6%	6.67%
AAPL	Apple Inc. Technology	Added	14,310,898	+1,018,730	$3,631,962,803	+0.5%	5.30%
MSFT	Microsoft Corp Technology	Reduced	7,308,123	-643,620	$2,705,247,890	−29.7%	3.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,103,088	-104,634	$2,617,683,985	−9.2%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,429,660	-707,734	$1,755,645,288	−16.8%	2.56%
AVGO	Broadcom Inc. Technology	Added	3,916,288	+407,103	$1,212,130,298	−0.2%	1.77%
META	Meta Platforms, Inc. Communication Services	Reduced	1,659,646	-260,063	$949,533,265	−25.1%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,006,428	-770,350	$884,370,860	−27.3%	1.29%
ABBV	AbbVie Inc. Healthcare	Added	3,250,326	+40,185	$706,913,401	−3.6%	1.03%
LLY	ELI LILLY & Co Healthcare	Reduced	653,146	-73,319	$600,744,096	−23.1%	0.88%
AMAT	Applied Materials Inc /De Technology	Added	1,757,378	+283,286	$600,654,226	+58.6%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,560,347	+113,599	$580,058,997	−10.8%	0.85%
MA	Mastercard Inc Financial Services	Added	1,097,392	+72,183	$548,322,886	−6.3%	0.80%
INFY	Infosys Ltd Technology	Added	38,569,713	+4,196,786	$521,076,822	−14.9%	0.76%
VRT	Vertiv Holdings Co Industrials	Added	2,058,028	+865,694	$515,700,656	+167.0%	0.75%
IBN	Icici Bank Ltd Financial Services	Added	19,838,697	+1,158,285	$513,822,252	−7.7%	0.75%
CSCO	Cisco Systems, Inc. Technology	Added	6,415,886	+668,103	$497,808,594	+12.4%	0.73%
LNG	Cheniere Energy, Inc. Energy	Added	1,747,973	+640,959	$496,004,818	+130.5%	0.72%
ANET	Arista Networks, Inc. Technology	Added	3,910,194	+258,496	$480,093,619	+0.3%	0.70%
V	Visa Inc. Financial Services	Reduced	1,584,500	-407,721	$478,899,280	−31.5%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,354,394	-339,208	$467,501,891	+3.1%	0.68%
ITUB	Itau Unibanco Holding S.A. Financial Services	Reduced	54,692,228	-3,888,922	$458,320,870	+9.3%	0.67%
KLAC	Kla Corp Technology	Added	303,514	+5,445	$446,897,048	+23.4%	0.65%
LRCX	Lam Research Corp Technology	Reduced	2,060,775	-101,200	$440,305,186	+19.0%	0.64%
VALE	Vale S.A. Basic Materials	Added	27,561,997	+6,752,695	$438,511,372	+61.7%	0.64%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	3,927,108	-1,069,667	$425,109,441	−14.8%	0.62%
ADI	Analog Devices Inc Technology	Added	1,326,477	+24,071	$422,005,392	+19.5%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	1,721,249	+140,287	$420,742,105	+28.6%	0.61%
BMY	Bristol Myers Squibb Co Healthcare	Added	6,733,740	+28,933	$408,401,331	+12.9%	0.60%
MCK	Mckesson Corp Healthcare	Added	458,244	+25,666	$396,546,027	+11.8%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	448,851	-15,858	$391,802,037	+29.0%	0.57%
TEL	TE Connectivity plc Technology	Added	1,858,292	+327,878	$388,420,193	+11.6%	0.57%
SLB	Slb Limited/Nv Energy	Added	7,418,537	+7,081,044	$381,238,616	+2843.3%	0.56%
T	At&T Inc. Communication Services	Reduced	13,094,386	-682,687	$379,606,250	+10.9%	0.55%
DG	Dollar General Corp Consumer Defensive	Added	3,162,516	+1,462,645	$375,485,524	+66.4%	0.55%
WMT	Walmart Inc. Consumer Defensive	Added	2,996,022	+8,466	$372,345,614	+11.9%	0.54%
CBRE	Cbre Group, Inc. Real Estate	Added	2,685,963	+228,648	$363,840,547	−7.9%	0.53%
BNY	Bank of New York Mellon Corp Financial Services	Added	3,039,227	+555,987	$360,543,499	+25.1%	0.53%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,471,788	+937,732	$347,754,068	+170.0%	0.51%
C	Citigroup Inc Financial Services	Added	3,005,555	+112,058	$340,859,992	+1.0%	0.50%
MU	Micron Technology Inc Technology	Added	972,166	+275,722	$328,436,561	+65.2%	0.48%
JBL	Jabil Inc Technology	Reduced	1,187,268	-60,705	$315,373,998	+10.8%	0.46%
PFE	Pfizer Inc Healthcare	Added	11,138,434	+1,267,791	$312,767,226	+27.3%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	634,639	-191,327	$311,944,107	−34.8%	0.45%
HDB	Hdfc Bank Ltd Financial Services	Added	12,523,084	+130,230	$311,574,329	−31.2%	0.45%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	909,998	-319,342	$307,533,824	−17.7%	0.45%
XOM	Exxon Mobil Corp Energy	Added	1,779,562	+270,980	$301,920,488	+66.3%	0.44%
NFLX	Netflix Inc Communication Services	Added	3,051,444	+636,198	$293,396,340	+29.6%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	291,006	+21,504	$289,967,108	+24.8%	0.42%
GM	General Motors Co Consumer Cyclical	Added	3,881,161	+784,142	$289,146,494	+14.8%	0.42%