Robeco Institutional Asset Management B.V.
Filing Date
Global Rank
#107
/ 8,586
▼ 4
Top Industry
Semiconductors
11.2%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Apr 21, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.7%
SPY
+78.1%
Annualised alpha
-4.6%
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
833 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.7%
−0.1 pts
Top 5
22.3%
−2.5 pts
Top 10
28.6%
−3.7 pts
HHI
142
Diversified−24
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.9% | $23,268,767,570 |
| Financial Services | 14.1% | $9,638,072,581 |
| Healthcare | 10.7% | $7,331,231,860 |
| Communication Services | 10.1% | $6,950,728,197 |
| Consumer Cyclical | 9.7% | $6,674,931,521 |
| Industrials | 7.0% | $4,791,125,149 |
| Consumer Defensive | 4.8% | $3,269,857,679 |
| Basic Materials | 3.5% | $2,387,971,364 |
| Energy | 3.3% | $2,239,049,902 |
| Real Estate | 1.8% | $1,234,767,144 |
| Utilities | 1.2% | $799,552,881 |
| Unclassified | 0.0% | $3,278,082 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
51 positions ·
$3,269,857,679 total
· Consumer Defensive only
· 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 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 3,162,516 | $375,485,524 | 11.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 2,996,022 | $372,345,614 | 11.39% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 291,006 | $289,967,108 | 8.87% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 2,749,304 | $234,323,179 | 7.17% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,817,400 | $214,263,270 | 6.55% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 2,897,988 | $209,988,210 | 6.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,446,239 | $208,894,761 | 6.39% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,022,850 | $158,838,376 | 4.86% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 1,807,151 | $130,765,446 | 4.00% | |
| TAL |
TAL Education Group
Consumer Defensive
|
Added | 10,750,078 | $122,228,386 | 3.74% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Added | 1,053,165 | $116,964,504 | 3.58% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 935,756 | $113,413,627 | 3.47% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 1,473,323 | $105,740,391 | 3.23% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 765,313 | $83,809,426 | 2.56% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 1,123,494 | $81,666,778 | 2.50% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Added | 644,946 | $62,914,482 | 1.92% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,635,985 | $60,891,361 | 1.86% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 2,546,812 | $57,277,801 | 1.75% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 729,432 | $48,135,217 | 1.47% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 278,731 | $35,454,583 | 1.08% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 246,710 | $23,800,113 | 0.73% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 550,829 | $23,718,696 | 0.73% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 179,997 | $17,358,910 | 0.53% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 934,938 | $14,697,225 | 0.45% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 540,832 | $14,240,106 | 0.44% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 178,350 | $11,426,884 | 0.35% | |
| JBS |
Jbs N.V.
Consumer Defensive
|
Added | 622,765 | $11,184,859 | 0.34% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 53,592 | $11,141,240 | 0.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 62,222 | $10,287,785 | 0.31% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 113,073 | $8,721,320 | 0.27% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 91,597 | $6,533,614 | 0.20% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 55,335 | $5,734,366 | 0.18% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Reduced | 56,082 | $5,233,572 | 0.16% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 411,329 | $3,952,871 | 0.12% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 49,296 | $2,841,421 | 0.09% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 155,955 | $2,688,664 | 0.08% | |
| LAUR |
Laureate Education, Inc.
Consumer Defensive
|
Reduced | 57,800 | $2,013,752 | 0.06% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 32,409 | $2,004,496 | 0.06% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 15,787 | $1,431,407 | 0.04% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
NEW | 18,687 | $1,377,231 | 0.04% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Added | 21,116 | $1,195,799 | 0.04% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 80,341 | $1,152,893 | 0.04% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 4,953 | $1,141,171 | 0.03% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 4,083 | $612,450 | 0.02% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
NEW | 10,798 | $544,651 | 0.02% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Added | 10,276 | $463,036 | 0.01% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
NEW | 14,224 | $322,173 | 0.01% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 12,853 | $286,236 | 0.01% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Held | 16,967 | $244,664 | 0.01% | |
| NUS |
Nu Skin Enterprises, Inc.
Consumer Defensive
|
Held | 10,917 | $79,475 | 0.00% |