Robeco Institutional Asset Management B.V.

13F filer · CIK 0001418773

Reported Jul 21, 2026

13F portfolio value$81.4BU.S. long equity reported on 13F

Positions837Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight30.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026837 positions
NVDANvidia Corp	$5.35B	6.57%	0.11%	+1.9%	Q2 2013
AAPLApple Inc.	$4.26B	5.23%	0.10%	+2.8%	Q2 2013
GOOGLAlphabet Inc.	$3.34B	4.11%	0.08%	+2.8%	Q4 2015
MSFTMicrosoft Corp	$2.78B	3.41%	0.10%	+1.9%	Q2 2013
AMZNAmazon Com Inc	$2.26B	2.78%	0.09%	+12.5%	Q2 2013
AVGOBroadcom Inc.	$1.71B	2.10%	0.10%	+15.5%	Q1 2016
AMATApplied Materials Inc	$1.42B	1.74%	0.25%	+11.7%	Q2 2013
MUMicron Technology Inc	$1.18B	1.45%	0.09%	+5.2%	Q2 2013
GOOGAlphabet Inc.	$1.13B	1.39%	Not reported	+0.7%	Q4 2015
JPMJPMorgan Chase & Co	$979M	1.20%	0.11%	-0.5%	Q2 2013
METAMeta Platforms, Inc.	$914M	1.12%	Not reported	-2.3%	Q2 2013
LLYELI LILLY & Co	$910M	1.12%	0.08%	+16.2%	Q2 2013
ABBVAbbVie Inc.	$897M	1.10%	0.20%	+9.7%	Q2 2013
KLACKla Corp	$809M	0.99%	0.21%	-11.7%	Q2 2013
LRCXLam Research Corp	$796M	0.98%	0.15%	-10.9%	Q2 2013
CMICummins Inc	$688M	0.84%	0.70%	+111.5%	Q2 2013
TSLATesla, Inc.	$648M	0.80%	0.04%	-1.3%	Q3 2013
CSCOCisco Systems, Inc.	$642M	0.79%	0.14%	-14.8%	Q2 2013
VRTVertiv Holdings Co	$642M	0.79%	0.50%	-6.9%	Q4 2020
AMDAdvanced Micro Devices Inc	$635M	0.78%	0.07%	+19.9%	Q1 2017
ADIAnalog Devices Inc	$632M	0.78%	0.33%	+20.0%	Q2 2013
VVisa Inc.	$629M	0.77%	0.10%	+15.7%	Q2 2013
ANETArista Networks, Inc.	$621M	0.76%	0.29%	-6.5%	Q1 2017
IBNIcici Bank Ltd	$614M	0.75%	Not reported	+6.6%	Q4 2022
PBR.APetrobras - Petroleo Brasileiro SA	$550M	0.68%	Not reported	+21.1%	Q4 2022
PANWPalo Alto Networks Inc	$534M	0.66%	0.19%	+32.2%	Q3 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$528M	0.65%	0.00%	+21.6%	Q4 2022
GEVGE Vernova Inc.	$527M	0.65%	0.17%	0.0%	Q2 2024
INTCIntel Corp	$523M	0.64%	0.07%	+73.9%	Q2 2013
INFYInfosys Ltd	$514M	0.63%	1.21%	+27.2%	Q4 2022
JNJJohnson & Johnson	$499M	0.61%	0.08%	+14.2%	Q2 2013
MAMastercard Inc	$488M	0.60%	0.08%	-13.4%	Q2 2013
VALEVale S.A.	$454M	0.56%	0.93%	+9.6%	Q4 2022
BNYBank of New York Mellon Corp	$439M	0.54%	0.45%	-0.1%	Q2 2013
GILDGilead Sciences, Inc.	$437M	0.54%	0.28%	+3.2%	Q2 2013
BMYBristol Myers Squibb Co	$417M	0.51%	0.35%	+7.6%	Q2 2013
CCitigroup Inc	$413M	0.51%	0.18%	-1.9%	Q2 2013
BACBank of America Corp	$410M	0.50%	0.10%	+25.3%	Q2 2013
WDCWestern Digital Corp	$403M	0.49%	0.18%	-36.0%	Q2 2013
KOCoca Cola Co	$400M	0.49%	0.11%	+74.6%	Q2 2013
MSMorgan Stanley	$383M	0.47%	0.12%	+143.2%	Q2 2013
HDBHDFC Bank Ltd	$380M	0.47%	0.10%	+17.3%	Q4 2022
ITUBItau Unibanco Holding S.A.	$373M	0.46%	0.81%	-16.6%	Q4 2022
JBLJabil Inc	$364M	0.45%	0.90%	-20.5%	Q2 2014
CBRECbre Group, Inc.	$352M	0.43%	0.90%	-2.8%	Q2 2013
ROKRockwell Automation, Inc	$344M	0.42%	0.63%	+11.7%	Q2 2013
URIUnited Rentals, Inc.	$341M	0.42%	0.48%	+12.8%	Q2 2013
NEMNEWMONT Corp	$339M	0.42%	0.34%	-7.6%	Q2 2013
TRVTravelers Companies, Inc.	$328M	0.40%	0.48%	+3.4%	Q2 2013
COSTCostco Wholesale Corp	$324M	0.40%	0.08%	+19.2%	Q2 2013

Q1 2026Reported Apr 21, 2026842 positions
NVDANvidia Corp	$4.58B	6.52%	0.11%	+5.2%	Q2 2013
AAPLApple Inc.	$3.63B	5.18%	0.10%	+7.7%	Q2 2013
MSFTMicrosoft Corp	$2.71B	3.86%	0.10%	-8.1%	Q2 2013
GOOGLAlphabet Inc.	$2.62B	3.73%	0.08%	-1.1%	Q4 2015
AMZNAmazon Com Inc	$1.76B	2.50%	0.08%	-7.8%	Q2 2013
AVGOBroadcom Inc.	$1.21B	1.73%	0.08%	+11.6%	Q1 2016
METAMeta Platforms, Inc.	$950M	1.35%	Not reported	-13.6%	Q2 2013
GOOGAlphabet Inc.	$915M	1.30%	Not reported	+10.9%	Q4 2015
JPMJPMorgan Chase & Co	$884M	1.26%	0.11%	-20.4%	Q2 2013
ABBVAbbVie Inc.	$707M	1.01%	0.18%	+1.3%	Q2 2013
LLYELI LILLY & Co	$601M	0.86%	0.07%	-10.1%	Q2 2013
AMATApplied Materials Inc	$601M	0.86%	0.22%	+19.2%	Q2 2013
PBR.APetrobras - Petroleo Brasileiro SA	$582M	0.83%	Not reported	+13.8%	Q4 2022
TSLATesla, Inc.	$580M	0.83%	0.04%	+7.9%	Q3 2013
MAMastercard Inc	$548M	0.78%	0.09%	+7.0%	Q2 2013
INFYInfosys Ltd	$521M	0.74%	0.95%	+12.2%	Q4 2022
VRTVertiv Holdings Co	$516M	0.74%	0.54%	+72.6%	Q4 2020
IBNIcici Bank Ltd	$514M	0.73%	Not reported	+6.2%	Q4 2022
CSCOCisco Systems, Inc.	$498M	0.71%	0.16%	+11.6%	Q2 2013
LNGCheniere Energy, Inc.	$496M	0.71%	0.83%	+57.9%	Q4 2013
ANETArista Networks, Inc.	$480M	0.68%	0.31%	+7.1%	Q1 2017
VVisa Inc.	$479M	0.68%	0.08%	-20.5%	Q2 2013
GILDGilead Sciences, Inc.	$468M	0.67%	0.27%	-9.2%	Q2 2013
ITUBItau Unibanco Holding S.A.	$458M	0.65%	0.97%	-6.6%	Q4 2022
KLACKla Corp	$447M	0.64%	0.23%	+1.8%	Q2 2013
LRCXLam Research Corp	$440M	0.63%	0.16%	-4.7%	Q2 2013
VALEVale S.A.	$439M	0.63%	0.85%	+32.5%	Q4 2022
NEMNEWMONT Corp	$425M	0.61%	0.36%	-21.4%	Q2 2013
ADIAnalog Devices Inc	$422M	0.60%	0.27%	+1.9%	Q2 2013
JNJJohnson & Johnson	$421M	0.60%	0.07%	+8.9%	Q2 2013
BMYBristol Myers Squibb Co	$408M	0.58%	0.33%	+0.4%	Q2 2013
MCKMckesson Corp	$397M	0.57%	0.37%	+5.9%	Q2 2013
GEVGE Vernova Inc.	$392M	0.56%	0.17%	-3.4%	Q2 2024
TELTE Connectivity plc	$388M	0.55%	0.63%	+21.4%	Q2 2015
SLBSLB Limited	$381M	0.54%	0.50%	+2098.1%	Q2 2013
TAt&T Inc.	$380M	0.54%	0.19%	-5.0%	Q2 2013
DGDollar General Corp	$375M	0.54%	1.44%	+86.0%	Q2 2013
WMTWalmart Inc.	$372M	0.53%	0.04%	+0.3%	Q2 2013
CBRECbre Group, Inc.	$364M	0.52%	0.92%	+9.3%	Q2 2013
BNYBank of New York Mellon Corp	$361M	0.51%	0.44%	+22.4%	Q2 2013
LOWLowes Companies Inc	$348M	0.50%	0.26%	+175.6%	Q2 2013
CCitigroup Inc	$341M	0.49%	0.17%	+3.9%	Q2 2013
MUMicron Technology Inc	$328M	0.47%	0.09%	+39.6%	Q2 2013
JBLJabil Inc	$315M	0.45%	1.12%	-4.9%	Q2 2014
PFEPfizer Inc	$313M	0.45%	0.20%	+12.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$312M	0.44%	0.17%	-23.2%	Q2 2013
HDBHDFC Bank Ltd	$312M	0.44%	0.08%	+1.1%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$308M	0.44%	0.00%	-26.0%	Q4 2022
XOMExxonMobil Holdings Corp	$302M	0.43%	0.04%	+18.0%	Q2 2013
NFLXNetflix Inc	$293M	0.42%	0.07%	+26.3%	Q2 2013

Q4 2025Reported Jan 23, 2026822 positions
NVDANvidia Corp	$4.65B	6.62%	0.10%	+1.0%	Q2 2013
MSFTMicrosoft Corp	$3.85B	5.48%	0.11%	+1.0%	Q2 2013
AAPLApple Inc.	$3.61B	5.15%	0.09%	+0.3%	Q2 2013
GOOGLAlphabet Inc.	$2.88B	4.10%	0.08%	+4.0%	Q4 2015
AMZNAmazon Com Inc	$2.11B	3.00%	0.09%	+7.1%	Q2 2013
METAMeta Platforms, Inc.	$1.27B	1.80%	Not reported	-14.9%	Q2 2013
JPMJPMorgan Chase & Co	$1.22B	1.73%	0.14%	-0.3%	Q2 2013
AVGOBroadcom Inc.	$1.21B	1.73%	0.07%	-2.0%	Q1 2016
GOOGAlphabet Inc.	$903M	1.29%	Not reported	+8.2%	Q4 2015
LLYELI LILLY & Co	$781M	1.11%	0.08%	-11.0%	Q2 2013
ABBVAbbVie Inc.	$733M	1.04%	0.18%	-3.4%	Q2 2013
VVisa Inc.	$699M	1.00%	0.11%	-29.4%	Q2 2013
TSLATesla, Inc.	$651M	0.93%	0.04%	+10.3%	Q3 2013
INFYInfosys Ltd	$613M	0.87%	0.83%	+1.5%	Q4 2022
MAMastercard Inc	$585M	0.83%	0.08%	+0.1%	Q2 2013
IBNIcici Bank Ltd	$557M	0.79%	Not reported	-1.5%	Q4 2022
NEMNEWMONT Corp	$499M	0.71%	0.46%	+16.1%	Q2 2013
TMOThermo Fisher Scientific Inc.	$479M	0.68%	0.22%	+8.8%	Q2 2013
ANETArista Networks, Inc.	$478M	0.68%	0.29%	-7.5%	Q1 2017
BKNGBooking Holdings Inc.	$470M	0.67%	0.27%	+0.1%	Q1 2018
CRMSalesforce, Inc.	$467M	0.67%	0.19%	+6.0%	Q2 2013
GILDGilead Sciences, Inc.	$453M	0.65%	0.30%	-2.9%	Q2 2013
HDBHDFC Bank Ltd	$453M	0.64%	0.08%	+6.8%	Q4 2022
CSCOCisco Systems, Inc.	$443M	0.63%	0.15%	+0.7%	Q2 2013
ITUBItau Unibanco Holding S.A.	$419M	0.60%	1.04%	-1.3%	Q4 2022
BACBank of America Corp	$407M	0.58%	0.10%	+11.5%	Q2 2013
UBERUber Technologies, Inc	$405M	0.58%	0.24%	-8.6%	Q2 2019
CBRECbre Group, Inc.	$395M	0.56%	0.83%	+0.8%	Q2 2013
TTTrane Technologies plc	$393M	0.56%	0.46%	-17.5%	Q1 2020
AMATApplied Materials Inc	$379M	0.54%	0.19%	-9.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$374M	0.53%	0.00%	-8.3%	Q4 2022
LRCXLam Research Corp	$370M	0.53%	0.17%	+11.8%	Q2 2013
KLACKla Corp	$362M	0.52%	0.23%	+1.9%	Q2 2013
BMYBristol Myers Squibb Co	$362M	0.52%	0.33%	-1.6%	Q2 2013
MCKMckesson Corp	$355M	0.51%	0.35%	+73.7%	Q2 2013
ADIAnalog Devices Inc	$353M	0.50%	0.27%	+8.2%	Q2 2013
SPGIS&P Global Inc.	$349M	0.50%	0.22%	+14.4%	Q2 2016
TELTE Connectivity plc	$348M	0.50%	0.52%	+183.6%	Q2 2015
TAt&T Inc.	$342M	0.49%	0.19%	-1.1%	Q2 2013
STLDSteel Dynamics Inc	$340M	0.48%	1.39%	+3.7%	Q2 2013
CCitigroup Inc	$338M	0.48%	0.16%	-7.4%	Q2 2013
WMTWalmart Inc.	$333M	0.47%	0.04%	-0.2%	Q2 2013
JNJJohnson & Johnson	$327M	0.47%	0.07%	-11.2%	Q2 2013
PBR.APetrobras - Petroleo Brasileiro SA	$307M	0.44%	Not reported	+13.1%	Q4 2022
GEGeneral Electric Co	$306M	0.44%	0.09%	+14.6%	Q3 2021
QCOMQualcomm Inc	$305M	0.43%	0.17%	+3.4%	Q2 2013
GEVGE Vernova Inc.	$304M	0.43%	0.17%	-1.1%	Q2 2024
BNYBank of New York Mellon Corp	$288M	0.41%	0.36%	+14.6%	Q2 2013
BSXBoston Scientific Corp	$285M	0.41%	0.20%	-4.0%	Q2 2013
JBLJabil Inc	$285M	0.41%	1.17%	-5.4%	Q2 2014

Q3 2025Reported Oct 22, 2025854 positions
NVDANvidia Corp	$4.61B	6.68%	0.10%	+3.0%	Q2 2013
MSFTMicrosoft Corp	$4.08B	5.91%	0.11%	+10.4%	Q2 2013
AAPLApple Inc.	$3.37B	4.89%	0.09%	+0.8%	Q2 2013
GOOGLAlphabet Inc.	$2.15B	3.12%	0.07%	+3.3%	Q4 2015
AMZNAmazon Com Inc	$1.87B	2.71%	0.08%	+12.8%	Q2 2013
METAMeta Platforms, Inc.	$1.66B	2.40%	Not reported	+3.3%	Q2 2013
JPMJPMorgan Chase & Co	$1.2B	1.73%	0.14%	+2.7%	Q2 2013
AVGOBroadcom Inc.	$1.18B	1.71%	0.08%	+4.2%	Q1 2016
NFLXNetflix Inc	$980M	1.42%	0.19%	+1.3%	Q2 2013
VVisa Inc.	$964M	1.40%	0.15%	-10.1%	Q2 2013
ABBVAbbVie Inc.	$769M	1.11%	0.19%	+5.1%	Q2 2013
GOOGAlphabet Inc.	$648M	0.94%	Not reported	+2.9%	Q4 2015
LLYELI LILLY & Co	$622M	0.90%	0.09%	+20.7%	Q2 2013
TSLATesla, Inc.	$583M	0.84%	0.04%	+6.8%	Q3 2013
MAMastercard Inc	$583M	0.84%	0.08%	+18.5%	Q2 2013
ANETArista Networks, Inc.	$575M	0.83%	0.31%	+28.6%	Q1 2017
IBNIcici Bank Ltd	$574M	0.83%	Not reported	+9.2%	Q4 2022
INFYInfosys Ltd	$551M	0.80%	0.82%	+40.3%	Q4 2022
UBERUber Technologies, Inc	$531M	0.77%	0.26%	+97.1%	Q2 2019
TTTrane Technologies plc	$516M	0.75%	0.55%	-4.5%	Q1 2020
BKNGBooking Holdings Inc.	$474M	0.69%	0.27%	+4.7%	Q1 2018
ITUBItau Unibanco Holding S.A.	$423M	0.61%	1.06%	+39.6%	Q4 2022
GILDGilead Sciences, Inc.	$422M	0.61%	0.31%	+1.6%	Q2 2013
HDBHDFC Bank Ltd	$396M	0.57%	0.08%	+25.1%	Q4 2022
CRMSalesforce, Inc.	$394M	0.57%	0.17%	-8.7%	Q2 2013
TAt&T Inc.	$393M	0.57%	0.19%	+2.9%	Q2 2013
CSCOCisco Systems, Inc.	$391M	0.57%	0.14%	+2.8%	Q2 2013
CBRECbre Group, Inc.	$384M	0.56%	0.82%	+1.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$375M	0.54%	0.01%	+18.6%	Q4 2022
TMOThermo Fisher Scientific Inc.	$368M	0.53%	0.20%	+44.4%	Q2 2013
NEMNEWMONT Corp	$363M	0.53%	0.39%	+172.2%	Q2 2013
COSTCostco Wholesale Corp	$350M	0.51%	0.09%	-13.4%	Q2 2013
BACBank of America Corp	$343M	0.50%	0.09%	+10.7%	Q2 2013
MELIMercadolibre Inc	$334M	0.48%	0.28%	-6.6%	Q2 2013
AMATApplied Materials Inc	$333M	0.48%	0.20%	+35.3%	Q2 2013
JNJJohnson & Johnson	$330M	0.48%	0.07%	-1.4%	Q2 2013
AZOAutozone Inc	$318M	0.46%	0.44%	-0.7%	Q2 2013
CCitigroup Inc	$317M	0.46%	0.17%	+1.3%	Q2 2013
KLACKla Corp	$316M	0.46%	0.22%	+35.8%	Q2 2013
LOWLowes Companies Inc	$313M	0.45%	0.22%	+101.4%	Q2 2013
WMTWalmart Inc.	$309M	0.45%	0.04%	-0.5%	Q2 2013
BMYBristol Myers Squibb Co	$307M	0.44%	0.33%	+6.4%	Q2 2013
LNGCheniere Energy, Inc.	$307M	0.44%	0.59%	-7.8%	Q4 2013
BSXBoston Scientific Corp	$304M	0.44%	0.21%	-0.9%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$299M	0.43%	1.35%	-11.6%	Q3 2013
MRSHMarsh & Mclennan Companies, Inc.	$298M	0.43%	0.30%	-21.8%	Q2 2013
ADIAnalog Devices Inc	$296M	0.43%	0.24%	+55.0%	Q2 2013
PFEPfizer Inc	$290M	0.42%	0.20%	+12.3%	Q2 2013
GEVGE Vernova Inc.	$289M	0.42%	0.17%	+55.7%	Q2 2024
QCOMQualcomm Inc	$287M	0.42%	0.16%	+35.0%	Q2 2013

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