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Robeco Institutional Asset Management B.V.

Form 13F · CIK 1418773. Holdings on 30 Sep 2026, as filed with the SEC on 20 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Robeco Institutional Asset Management B.V. reported 837 positions worth $83.2B for the September 2026 quarter, on a Form 13F filed 20 Oct 2026; the largest holding was NVIDIA Corp., at 7.2% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 63 opened, 344 added, 367 trimmed, 63 sold out.

New position: 63

CompanyValueChange in shares
Grupo Financiero Galicia S A (GGAL)$47.2M+1,268,406
MKS Inc. (MKSI)$21.2M+80,051
Matson, Inc. (MATX)$12.0M+54,501
LXP Industrial Trust (LXP)$10.7M+175,894
Concentra Group Holdings Parent, Inc. (CON)$8.0M+231,008
Lincoln Electric Holdings Inc. (LECO)$7.1M+26,988
MSC Industrial Direct Co. Inc. (MSM)$6.4M+51,365
Twist Bioscience Corp. (TWST)$5.6M+28,818
Banco Bbva Argentina S A (BBAR)$4.6M+359,286
Pitney Bowes Inc. (PBI)$4.5M+272,757

Added: 344

CompanyValueChange in shares
Meta Platforms, Inc. (META)$1.3B+222,810
Applied Materials Inc. (AMAT)$1.0B+52,386
EOG Resources Inc. (EOG)$271.6M+1,541,140
Dell Technologies Inc. (DELL)$350.3M+337,836
Thermo Fisher Scientific Inc. (TMO)$483.9M+139,263
Salesforce, Inc. (CRM)$267.7M+652,007
Fortinet, Inc. (FTNT)$441.5M+801,943
Sandisk Corp. (SNDK)$173.6M+99,400
Petroleo Brasileiro SA Petro (PBRA)$720.3M+369,452
Airbnb, Inc. (ABNB)$353.6M+835,208

Trimmed: 367

CompanyValueChange in shares
Microsoft Corp. (MSFT)$3.8B-108,015
NVIDIA Corp. (NVDA)$6.0B-477,024
Apple Inc. (AAPL)$4.8B-167,247
Alphabet Inc. (GOOGL)$3.0B-638,662
KLA Corp. (KLAC)$491.1M-161,388
Lowe's Companies Inc. (LOW)$26.5M-1,121,695
Vertiv Holdings Co. (VRT)$399.7M-260,318
Western Digital Corp. (WDC)$180.7M-233,106
Broadcom Inc. (AVGO)$1.5B-238,053
Taiwan Semiconductor Manufacturing Company Limited (TSM)$343.0M-354,279

Sold out: 63

CompanyValue a quarter beforeChange in shares
Roku, Inc. (ROKU)$62.4M-451,374
Allegion plc (ALLE)$51.1M-363,718
New York Times Co. (NYT)$41.7M-595,684
Amrize Ltd. (AMRZ)$32.0M-599,757
Avalonbay Cmntys Inc. (AVB)$27.1M-143,780
EQT Corp. (EQT)$26.0M-488,537
Criteo S.A. (CRTO)$9.7M-528,874
CNH Industrial N.V. (CNH)$7.6M-674,726
Sun Communities Inc. (SUI)$5.8M-48,116
Pentair plc (PNR)$4.9M-63,963

Largest holdings

The 100 largest of 837, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$6.0B7.20%26,255,703-477,024Trimmed
Apple Inc. (AAPL)$4.8B5.82%14,548,012-167,247Trimmed
Microsoft Corp. (MSFT)$3.8B4.52%7,338,776-108,015Trimmed
Alphabet Inc. (GOOGL)$3.0B3.60%8,720,059-638,662Trimmed
Amazon.com Inc. (AMZN)$2.3B2.73%9,116,153-368,692Trimmed
Broadcom Inc. (AVGO)$1.5B1.81%4,283,713-238,053Trimmed
Meta Platforms, Inc. (META)$1.3B1.61%1,844,944+222,810Added
Alphabet Inc. (GOOG)$1.1B1.36%3,328,478+116,851Added
Micron Technology Inc. (MU)$1.0B1.25%980,575-42,421Trimmed
Applied Materials Inc. (AMAT)$1.0B1.24%2,015,594+52,386Added
JPMorgan Chase & Co. (JPM)$993.7M1.19%3,003,762+12,595Added
AbbVie Inc. (ABBV)$969.5M1.17%3,706,187+141,068Added
Eli Lilly & Co. (LLY)$964.4M1.16%833,498+74,758Added
Advanced Micro Devices Inc. (AMD)$789.0M0.95%1,289,686+196,525Added
Visa Inc. (V)$723.2M0.87%2,012,704+178,911Added
Petroleo Brasileiro SA Petro (PBRA)$720.3M0.86%37,932,058+369,452Added
Icici Bank ADR (IBN)$697.9M0.84%25,330,924+4,181,828Added
Lam Research Corp. (LRCX)$654.6M0.79%1,992,638+156,641Added
Analog Devices Inc. (ADI)$599.9M0.72%1,512,294-79,038Trimmed
Cisco Systems, Inc. (CSCO)$594.9M0.71%5,527,068+60,748Added
Arista Networks, Inc. (ANET)$580.0M0.70%2,848,869-806,367Trimmed
Cummins Inc. (CMI)$530.4M0.64%1,026,782+62,107Added
Coca-Cola Co. (KO)$516.2M0.62%5,997,016+1,077,005Added
Intel Corp. (INTC)$514.9M0.62%4,282,977+534,711Added
Gilead Sciences, Inc. (GILD)$513.2M0.62%3,442,819-17,074Trimmed
Infosys Limited (INFY)$498.1M0.60%46,294,169-2,746,532Trimmed
Tesla, Inc. (TSLA)$495.3M0.59%1,396,078-143,623Trimmed
KLA Corp. (KLAC)$491.1M0.59%2,519,524-161,388Trimmed
Thermo Fisher Scientific Inc. (TMO)$483.9M0.58%716,890+139,263Added
Johnson & Johnson (JNJ)$479.9M0.58%1,812,545-153,564Trimmed
Bank of America Corp. (BAC)$459.6M0.55%8,443,813+1,246,634Added
Mastercard Inc. (MA)$455.5M0.55%825,975-124,144Trimmed
Newmont Corp. (NEM)$455.4M0.55%3,948,314+320,322Added
Bristol-Myers Squibb Co. (BMY)$449.3M0.54%7,200,298-44,332Trimmed
Citigroup Inc. (C)$444.9M0.53%3,436,014+487,251Added
Fortinet, Inc. (FTNT)$441.5M0.53%2,469,882+801,943Added
Bank of New York Mellon Corp. (BNY)$413.7M0.50%2,860,621-175,392Trimmed
Palo Alto Networks Inc. (PANW)$404.5M0.49%1,018,050-547,694Trimmed
GE Vernova Inc. (GEV)$399.7M0.48%420,531-28,135Trimmed
Vertiv Holdings Co. (VRT)$399.7M0.48%1,656,314-260,318Trimmed
HDFC Bank Limited (HDB)$371.1M0.45%16,611,473+1,918,221Added
Vale S.A. (VALE)$363.0M0.44%27,069,145-3,147,129Trimmed
UnitedHealth Group Inc. (UNH)$357.4M0.43%973,563+224,397Added
Morgan Stanley (MS)$355.6M0.43%1,890,474+56,886Added
Airbnb, Inc. (ABNB)$353.6M0.42%2,201,279+835,208Added
Itaú Unibanco Holding S.A. (ITUB)$351.9M0.42%41,249,992-4,385,231Trimmed
Dell Technologies Inc. (DELL)$350.3M0.42%651,154+337,836Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$343.0M0.41%751,987-354,279Trimmed
Pfizer Inc. (PFE)$342.8M0.41%12,021,329+103,132Added
Travelers Companies, Inc. (TRV)$338.1M0.41%948,246-44,575Trimmed
Adobe Inc. (ADBE)$328.6M0.40%1,369,600+294,013Added
Merck & Co., Inc. (MRK)$327.6M0.39%2,254,739-119,254Trimmed
F5, Inc. (FFIV)$326.0M0.39%732,219+141,131Added
Rockwell Automation, Inc. (ROK)$321.4M0.39%738,277+44,216Added
Verizon Communications Inc. (VZ)$320.5M0.39%6,986,975+779,713Added
AT&T Inc. (T)$312.3M0.38%12,799,816-186,457Trimmed
ExxonMobil Holdings Corp. (XOM)$309.8M0.37%1,903,718-117,529Trimmed
Colgate-Palmolive Co. (CL)$308.4M0.37%3,614,070+689,131Added
Regeneron Pharmaceuticals, Inc. (REGN)$305.6M0.37%402,958-57,644Trimmed
Netflix Inc. (NFLX)$295.6M0.35%4,248,899+1,167,816Added
Cheniere Energy, Inc. (LNG)$295.6M0.35%1,098,888-33,340Trimmed
General Motors Co. (GM)$290.8M0.35%3,776,285-200,854Trimmed
Amgen Inc. (AMGN)$284.7M0.34%675,485+95,436Added
ROSS Stores, Inc. (ROST)$283.1M0.34%1,212,908-5,482Trimmed
Fomento Economico Mexicano S (FMX)$282.1M0.34%2,379,331+292,659Added
Uber Technologies, Inc. (UBER)$273.7M0.33%3,994,586+358,260Added
EOG Resources Inc. (EOG)$271.6M0.33%1,971,842+1,541,140Added
Salesforce, Inc. (CRM)$267.7M0.32%1,166,078+652,007Added
Incyte Corp. (INCY)$267.0M0.32%2,200,605-241,130Trimmed
Allstate Corp. (ALL)$265.1M0.32%1,195,101-17,146Trimmed
CBRE Group, Inc. (CBRE)$258.0M0.31%2,008,222-602,226Trimmed
Northern Trust Corp. (NTRS)$254.2M0.30%1,500,961+29,490Added
Verisign Inc. (VRSN)$254.1M0.30%900,866+136,951Added
Datadog, Inc. (DDOG)$251.8M0.30%919,360+290,066Added
Cardinal Health Inc. (CAH)$251.6M0.30%1,130,814+40,905Added
NetApp, Inc. (NTAP)$247.8M0.30%1,179,651+195,289Added
CrowdStrike Holdings, Inc. (CRWD)$241.6M0.29%912,613-16,903Trimmed
Automatic Data Processing Inc. (ADP)$240.9M0.29%933,541+6,902Added
Texas Instruments Inc. (TXN)$239.8M0.29%855,979+209,611Added
United Rentals, Inc. (URI)$237.4M0.28%237,236-63,957Trimmed
Marriott International Inc. (MAR)$236.2M0.28%664,123+36,765Added
Cboe Global Markets, Inc. (CBOE)$235.0M0.28%853,481-4,973Trimmed
McKesson Corp. (MCK)$231.7M0.28%271,391+36,636Added
Spotify Technology S.A. (SPOT)$230.3M0.28%472,431-12,242Trimmed
Exelon Corp. (EXC)$224.6M0.27%5,558,822+781,917Added
Vertex Pharmaceuticals Inc. (VRTX)$224.2M0.27%428,835+24,439Added
JD.com, Inc. (JD)$222.3M0.27%8,356,490+235,034Added
Jabil Inc. (JBL)$220.3M0.27%767,829-176,188Trimmed
Synchrony Financial (SYF)$219.3M0.26%3,090,218+260,293Added
TE Connectivity plc (TEL)$214.8M0.26%1,017,730-218,715Trimmed
Ulta Beauty, Inc. (ULTA)$213.4M0.26%390,808+130,058Added
Valero Energy Corp. (VLO)$213.2M0.26%549,996-137,025Trimmed
Comcast Corp. (CMCSA)$209.6M0.25%9,634,612+2,464,361Added
Arch Capital Group Ltd. (ACGL)$208.7M0.25%2,259,582+210,609Added
Johnson Controls International plc (JCI)$208.6M0.25%1,403,197-365,107Trimmed
Centene Corp. (CNC)$206.8M0.25%3,328,930+580,221Added
Steel Dynamics Inc. (STLD)$204.5M0.25%922,899-158,036Trimmed
Target Corp. (TGT)$203.8M0.24%1,300,681+138,061Added
Tal Education Group (TAL)$202.6M0.24%16,781,509+2,038,071Added
Cemex Sab De CV (CX)$201.8M0.24%21,224,097+1,951,012Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$83.2B837
June 2026 quarter$81.4B837
March 2026 quarter$70.2B842
December 2025 quarter$70.2B824
September 2025 quarter$69.0B857
June 2025 quarter$61.8B860
March 2025 quarter$51.5B899
December 2024 quarter$52.8B897
September 2024 quarter$50.3B904
Every 13F fund · Fund holdings data