RI
Robeco Institutional Asset Management B.V. 13F Filings Tracker & Latest Positions (Q3 2026)
Robeco Institutional Asset Management B.V.CIK: 0001418773
Diversified strategyMomentum followerSector-focused
Total reported value
$83.2B
Reporting period: 2026-09-30 · Number of holdings: 837
Robeco Institutional Asset Management B.V. disclosed 837 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $83.2B and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 6.52
- Portfolio Stability
- 24.08
- Momentum
- 100
- Sector conviction
- 65.55
- Diversification
- 100
- Sizing Uniformity
- 64.42
Robeco Institutional Asset Management B.V.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 837 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-1.5% $986.3M
Add NVDA
-1.8% $647.3M
Add AAPL
-1.1% $586.8M
Trim GOOGL
-6.8% -$344.1M
Trim AMAT
+2.7% -$388.7M
Add META
+13.7% $424.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.20% | +0.63% | -1.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.59% | -1.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | +1.11% | -1.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | -0.51% | -6.82% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.73% | -0.05% | -3.89% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.29% | -5.26% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | +0.49% | +13.74% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | -0.03% | +3.64% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.25% | -0.20% | -4.15% | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | -0.50% | +2.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.01% | +0.42% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | +0.06% | +3.96% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.04% | +9.85% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +0.17% | +17.98% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.10% | +9.76% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.87% | +0.19% | +0.98% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.84% | +0.09% | +19.77% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.79% | -0.19% | +8.53% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | -0.06% | -4.97% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | -0.08% | +1.11% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.70% | -0.06% | -22.06% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.64% | -0.20% | +6.44% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.13% | +21.89% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.62% | -0.02% | +14.27% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | +0.08% | -0.49% | |
| 26 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.60% | -0.03% | -5.60% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.20% | -9.33% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.59% | -0.40% | -6.02% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | +0.22% | +24.11% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | -7.81% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.05% | +17.32% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.05% | -13.07% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.55% | +0.13% | +8.83% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | +0.03% | -0.61% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.53% | +0.02% | +16.52% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | +0.22% | +48.08% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | -0.04% | -5.78% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | -0.17% | -34.98% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.48% | -0.17% | -6.27% | |
| 40 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.31% | -13.58% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.45% | -0.02% | +13.06% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.44% | -0.12% | -10.42% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.05% | +29.95% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.43% | -0.04% | +3.10% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.42% | +0.18% | +61.14% | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.42% | -0.04% | -9.61% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.25% | +107.83% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.24% | -32.02% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | +0.06% | +0.87% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.41% | +0.01% | -4.49% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+12.9%
- Stdev
- +11.7%
- Beta
- +0.94
- Alpha
- -1%
- Max Drawdown
- -7.2%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.68
- Stutzer
- +0.5
- Treynor
- +0.21
- Sterling
- +1.32
- Calmar
- +2.92
- Information Ratio
- -1.03
- Tracking Error
- +2.3%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.2%
- Worst 12 Months
- +6.4%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.71
- Stdev Sectors
- +10.8%
- Skewness
- +0.1
- Kurtosis
- +0.51
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 837 | $83.2B | 24 | ||
| 2026 Q2 | 837 | $81.4B | 32 | ||
| 2026 Q1 | 842 | $70.2B | 27 | ||
| 2025 Q4 | 824 | $70.2B | 24 | ||
| 2025 Q3 | 857 | $69.0B | 46 | ||
| 2025 Q2 | 860 | $61.8B | 0 | ||
| 2025 Q1 | 899 | $51.5B | 100 | ||
| 2024 Q4 | 897 | $52.8B | 0 | ||
| 2024 Q3 | 904 | $50.3B | 0 | ||
| 2024 Q2 | 915 | $46.5B | 0 | ||
| 2024 Q1 | 926 | $46.0B | 0 | ||
| 2023 Q4 | 1095 | $41.2B | 0 | ||
| 2023 Q3 | 1014 | $37.4B | 0 | ||
| 2023 Q2 | 1038 | $38.1B | 0 | ||
| 2023 Q1 | 1044 | $36.7B | 0 | ||
| 2022 Q4 | 938 | $34.7B | 0 | ||
| 2022 Q3 | 936 | $30.9B | 0 | ||
| 2022 Q2 | 925 | $32.2B | 0 | ||
| 2022 Q1 | 924 | $42.5B | 0 | ||
| 2021 Q4 | 915 | $47.0B | 0 | ||
| 2021 Q3 | 917 | $45.1B | 0 | ||
| 2021 Q2 | 948 | $45.1B | 0 | ||
| 2021 Q1 | 946 | $40.6B | 0 | ||
| 2020 Q4 | 932 | $38.1B | 0 | ||
| 2020 Q3 | 922 | $32.4B | 25 | ||
| 2020 Q2 | 967 | $29.4B | 38 | ||
| 2020 Q1 | 979 | $24.9B | 33 | ||
| 2019 Q4 | 969 | $31.2B | 23 | ||
| 2019 Q3 | 964 | $28.3B | 22 | ||
| 2019 Q2 | 960 | $28.3B | 23 | ||
| 2019 Q1 | 950 | $27.2B | 32 | ||
| 2018 Q4 | 965 | $22.3B | 27 | ||
| 2018 Q3 | 973 | $25.2B | 26 | ||
| 2018 Q2 | 959 | $22.0B | 22 | ||
| 2018 Q1 | 943 | $21.3B | 26 | ||
| 2017 Q4 | 898 | $19.3B | 32 | ||
| 2017 Q3 | 842 | $16.1B | 21 | ||
| 2017 Q2 | 862 | $15.5B | 24 | ||
| 2017 Q1 | 848 | $15.0B | 33 | ||
| 2016 Q4 | 794 | $12.8B | 32 | ||
| 2016 Q3 | 780 | $13.5B | 22 | ||
| 2016 Q2 | 759 | $13.2B | 23 | ||
| 2016 Q1 | 785 | $12.5B | 27 | ||
| 2015 Q4 | 775 | $11.7B | 47 | ||
| 2015 Q3 | 767 | $13.1B | 25 | ||
| 2015 Q2 | 771 | $13.2B | 22 | ||
| 2015 Q1 | 752 | $13.3B | 25 | ||
| 2014 Q4 | 765 | $13.9B | 28 | ||
| 2014 Q3 | 785 | $14.0B | 19 | ||
| 2014 Q2 | 781 | $14.0B | 28 | ||
| 2014 Q1 | 764 | $13.0B | 27 | ||
| 2013 Q4 | 717 | $12.0B | 26 | ||
| 2013 Q3 | 692 | $10.3B | 22 | ||
| 2013 Q2 | 680 | $9.9B | 0 |
Holding changes this quarter
Robeco Institutional Asset Management B.V.'s most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Roku Inc (ROKU); Sold out: Allegion plc (ALLE); New buy: Grupo Financiero Galicia-adr (GGAL).
Showing top 200 changes by size (of 903 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.45% | Trim |
| 2 | NVDA | Nvidia CORP | +0.6% | -1.78% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -1.14% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +13.74% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | EOG | Eog Resources Inc | +0.3% | +357.82% | Add |
| 7 | DELL | Dell Technologies -c | +0.3% | +107.83% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +24.11% | Add |
| 9 | CRM | Salesforce Inc | +0.2% | +126.83% | Add |
| 10 | FTNT | Fortinet Inc | +0.2% | +48.08% | Add |
| 11 | SNDK | Sandisk CORP | +0.2% | +25618.56% | Add |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.2% | +0.98% | Add |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | +61.14% | Add |
| 14 | ACN | Accenture plc | +0.2% | +319.20% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +17.98% | Add |
| 16 | APD | Air Products & Chemicals Inc | +0.2% | +3258.04% | Add |
| 17 | SPGI | S&p Global Inc | +0.2% | +373.55% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +8.83% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +21.89% | Add |
| 20 | ADBE | Adobe Inc | +0.1% | +27.34% | Add |
| 21 | HPE | Hewlett Packard Enterprise | +0.1% | +154.86% | Add |
| 22 | ULTA | Ulta Beauty Inc | +0.1% | +49.88% | Add |
| 23 | NTAP | Netapp Inc | +0.1% | +19.84% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +9.76% | Add |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | +46.09% | Add |
| 26 | GWW | Ww Grainger Inc | +0.1% | +236.24% | Add |
| 27 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +19.77% | Add |
| 28 | FFIV | F5 Inc | +0.1% | +23.88% | Add |
| 29 | AMT | American Tower CORP | +0.1% | +259.43% | Add |
| 30 | OKTA | Okta Inc | +0.1% | +192.87% | Add |
| 31 | BZ | Kanzhun LTD - Adr | +0.1% | +43.39% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +154.21% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | +37.90% | Add |
| 34 | WDAY | Workday Inc-class A | +0.1% | +211.14% | Add |
| 35 | NUE | Nucor CORP | +0.1% | +243.88% | Add |
| 36 | GILD | Gilead Sciences Inc | +0.1% | -0.49% | Trim |
| 37 | AMGN | Amgen Inc | +0.1% | +16.45% | Add |
| 38 | ILMN | Illumina Inc | +0.1% | +52.49% | Add |
| 39 | RS | Reliance Inc | +0.1% | +124.64% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | +28.41% | Add |
| 41 | ELV | Elevance Health Inc | +0.1% | +94.04% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +292.73% | Add |
| 43 | KEYS | Keysight Technologies In | +0.1% | +61.33% | Add |
| 44 | VRSN | Verisign Inc | +0.1% | +17.93% | Add |
| 45 | TAL | Tal Education Group- Adr | +0.1% | +13.82% | Add |
| 46 | EXPD | Expeditors Intl Wash Inc | +0.1% | +147.32% | Add |
| 47 | A | Agilent Technologies Inc | +0.1% | +89.67% | Add |
| 48 | STNE | StoneCo Ltd. | +0.1% | +559.31% | Add |
| 49 | ABBV | Abbvie Inc | +0.1% | +3.96% | Add |
| 50 | VZ | Verizon Communications Inc | +0.1% | +12.56% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Robeco Institutional Asset Management B.V. and what type of investor is it?
Robeco Institutional Asset Management B.V. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $83.2B, spread across 837 disclosed positions.
What are Robeco Institutional Asset Management B.V.'s largest equity positions?
Based on the latest 13F filing, Robeco Institutional Asset Management B.V.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $6.0B (7.2%)
2. Apple Inc (AAPL) — $4.8B (5.8%)
3. Microsoft CORP (MSFT) — $3.8B (4.5%)
4. Alphabet Inc-cl A (GOOGL) — $3.0B (3.6%)
5. Amazon.com Inc (AMZN) — $2.3B (2.7%)
What changes did Robeco Institutional Asset Management B.V. make in its most recent portfolio filing?
In the latest reported quarter, Robeco Institutional Asset Management B.V. made 200 notable position adjustments: 3 new positions were initiated, 101 existing holdings were added to, 89 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Roku Inc (ROKU); Sold out: Allegion plc (ALLE); New buy: Grupo Financiero Galicia-adr (GGAL)
What sectors does Robeco Institutional Asset Management B.V. focus on?
Robeco Institutional Asset Management B.V. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.7%
• Financials: 12.9%
• Health Care: 11.0%
• Communication Services: 9.8%
• Consumer Discretionary: 8.8%
• Industrials: 6.4%
Investment Profile
Robeco Institutional Asset Management B.V. returned an annualized 21.1% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 24 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$1.4B, now $6.0B), while trimming LOW over the same stretch (-$321.2M, still holding $26.5M).
Peer Institutions
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Total reported value
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Concentration3.5
Portfolio Stability39.4
Sector conviction50.0
AUM within 0.1% of this institution
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TF
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CIK 0000092230
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CP
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CIK 0001566475
Total reported value
$82.7B
8,447 stks
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Concentration3.7
Portfolio Stability21.5
Sector conviction54.4
AUM within 0.6% of this institution
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AD
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CIK 0000002230
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100 stks
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Concentration11.6
Portfolio Stability22.8
Sector conviction66.3
Also holds Nvidia CORP as its largest position
View detail
FA
Fred Alger Management, LLC
CIK 0000003520
Total reported value
$30.0B
505 stks
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Concentration15.7
Portfolio Stability42.3
Sector conviction93.4
Also holds Nvidia CORP as its largest position
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AI
Argus Investors' Counsel, Inc.
CIK 0000007195
Total reported value
$128.6M
106 stks
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Concentration8.9
Portfolio Stability23.0
Sector conviction59.2
Also holds Nvidia CORP as its largest position
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Developer Access
Access Robeco Institutional Asset Management B.V.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/robeco-institutional-asset-management-b-vCLI
npx alphasmo institutions get robeco-institutional-asset-management-b-v