RI

Robeco Institutional Asset Management B.V.

Diversified strategyMomentum followerSector-focused

Total reported value

$70.2B

Reporting period: 2026-03-31 · Number of holdings: 842

Robeco Institutional Asset Management B.V. disclosed 842 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $70.2B and a quarterly turnover rate of 26.9%.

Personality snowflake

Concentration
5.54
Portfolio Stability
26.86
Momentum/Contrarian
100
Sector conviction
75.32
Diversification
100
Sizing Uniformity
67.32

Recent moves

  • Trim MSFT

    -8.1%　-$1.1B

  • Trim CRM

    -71.8%　-$374.6M

  • Add SLB

    +2098.1%　$368.3M

  • Trim AMZN

    -7.7%　-$353.4M

  • Trim JPM

    -20.4%　-$332.6M

  • Add VRT

    +72.6%　$322.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.52%—+5.24%
2AAPLApple INCStock-Tech5.18%—+7.66%
3MSFTMicrosoft CORPStock-Tech3.86%-1.62%-8.09%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.73%-0.37%-1.14%
5AMZNAmazon.com INCStock-Consumer Disc2.50%-0.50%-7.75%
6AVGOBroadcom INCStock-Tech1.73%—+11.60%
7METAMeta Platforms Inc-class AStock-Comm Services1.35%-0.45%-13.55%
8GOOGAlphabet Inc-cl CStock-Comm Services1.30%—+10.86%
9JPMJpmorgan Chase & CoStock-Financials1.26%-0.47%-20.40%
10ABBVAbbvie INCStock-Healthcare1.01%—+1.25%
11LLYEli Lilly & CoStock-Healthcare0.86%-0.25%-10.09%
12AMATApplied Materials INCStock-Tech0.86%+0.32%+19.22%
13PBR-APetroleo Brasil-sp Pref AdrStock-Other0.83%+0.39%+13.84%
14TSLATesla INCStock-Consumer Disc0.83%—+7.85%
15MAMastercard INC - AStock-Financials0.78%—+7.04%
16INFYInfosys Ltd-sp AdrStock-Tech0.74%-0.13%+12.21%
17VRTVertiv Holdings Co-aStock-Industrials0.74%+0.46%+72.61%
18IBNIcici Bank Ltd-spon AdrStock-Financials0.73%—+6.20%
19CSCOCisco Systems INCStock-Tech0.71%—+11.62%
20LNGCheniere Energy INCStock-Energy0.71%+0.40%+57.90%
21ANETArista Networks INCStock-Tech0.68%—+7.08%
22VVisa Inc-class A SharesStock-Financials0.68%-0.32%-20.47%
23GILDGilead Sciences INCStock-Healthcare0.67%—-9.18%
24ITUBItau Unibanco H-spon Prf AdrStock-Financials0.65%—-6.64%
25KLACKla CORPStock-Tech0.64%—+1.83%
26LRCXLam Research CORPStock-Tech0.63%—-4.68%
27VALEVale Sa-sp AdrStock-Materials0.63%+0.23%+32.45%
28NEMNewmont CORPStock-Materials0.61%—-21.41%
29ADIAnalog Devices INCStock-Tech0.60%—+1.85%
30JNJJohnson & JohnsonStock-Healthcare0.60%+0.13%+8.87%
31BMYBristol-myers Squibb CoStock-Healthcare0.58%—+0.43%
32MCKMckesson CORPStock-Healthcare0.57%—+5.93%
33GEVGE Vernova INCStock-Industrials0.56%—-3.41%
34TELTE Connectivity plcStock-Tech0.55%—+21.42%
35SLBSlb LTDStock-Energy0.54%+0.52%+2098.13%
36TAt&t INCStock-Comm Services0.54%—-4.96%
37DGDollar General CORPStock-Consumer Staples0.54%+0.22%+86.04%
38WMTWalmart INCStock-Consumer Staples0.53%—+0.28%
39CBRECbre Group INC - AStock-Real Estate0.52%—+9.30%
40BNYBank Of New York Mellon CORPStock-Financials0.51%—+22.39%
41LOWLowe's Cos INCStock-Consumer Disc0.50%+0.32%+175.59%
42CCitigroup INCStock-Financials0.49%—+3.87%
43MUMicron Technology INCStock-Tech0.47%+0.19%+39.59%
44JBLJabil INCStock-Tech0.45%—-4.86%
45PFEPfizer INCStock-Healthcare0.45%—+12.84%
46TMOThermo Fisher Scientific INCStock-Healthcare0.44%-0.24%-23.16%
47HDBHdfc Bank Ltd-adrStock-Financials0.44%-0.20%+1.05%
48TSMTaiwan Semiconductor-sp AdrStock-Tech0.44%—-25.98%
49XOMExxon Mobil CORPStock-Energy0.43%+0.17%+17.96%
50NFLXNetflix INCStock-Comm Services0.42%—+26.34%
1–50 of 842

Holding changes this quarter

Robeco Institutional Asset Management B.V.'s most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -8.09%; Trim: Salesforce INC (CRM) — shares -71.83%; Add: Slb LTD (SLB) — shares +2098.13%; Trim: Amazon.com INC (AMZN) — shares -7.75%; Trim: Jpmorgan Chase & Co (JPM) — shares -20.40%.

Position changes disclosed by Robeco Institutional Asset Management B.V. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLBSlb LTD+0.5%+2098.13%Add
2VRTVertiv Holdings Co-a+0.5%+72.61%Add
3LNGCheniere Energy INC+0.4%+57.90%Add
4PBR-APetroleo Brasil-sp Pref Adr+0.4%+13.84%Add
5AMATApplied Materials INC+0.3%+19.22%Add
6LOWLowe's Cos INC+0.3%+175.59%Add
7VALEVale Sa-sp Adr+0.2%+32.45%Add
8BAHBooz Allen Hamilton Holdings+0.2%+23795.03%Add
9DGDollar General CORP+0.2%+86.04%Add
10KOCoca-cola Co/the+0.2%+194.93%Add
11MARMarriott International -cl A+0.2%+6843.13%Add
12MUMicron Technology INC+0.2%+39.59%Add
13XOMExxon Mobil CORP+0.2%+17.96%Add
14NTRSNorthern Trust CORP+0.2%+127.69%Add
15CLColgate-palmolive Co+0.2%+81.74%Add
16TALTal Education Group- Adr+0.2%+1210.16%Add
17FTVFortive CORP+0.2%+230.82%Add
18SNPSSynopsys INC+0.2%+169.37%Add
19ROSTRoss Stores INC+0.1%+391.81%Add
20JNJJohnson & Johnson+0.1%+8.87%Add
21HALHalliburton Co+0.1%+193.65%Add
22CIENCiena CORP+0.1%+413.57%Add
23PBRPetroleo Brasileiro-spon Adr+0.1%+30.24%Add
24QCOMQualcomm INC-0.1%-8.44%Trim
25SESea Ltd-adr-0.1%-78.54%Trim
26✓ On Hldg AG-0.1%-98.47%Trim
27INFYInfosys Ltd-sp Adr-0.1%+12.21%Add
28WDAYWorkday Inc-class A-0.1%-74.23%Trim
29CVSCvs Health CORP-0.1%-29.63%Trim
30STLDSteel Dynamics INC-0.2%-40.38%Trim
31DASHDoordash INC - A-0.2%-80.67%Trim
32BACBank Of America CORP-0.2%-22.43%Trim
33UBERUber Technologies INC-0.2%-21.17%Trim
34AZOAutozone INC-0.2%-97.59%Trim
35HDBHdfc Bank Ltd-adr-0.2%+1.05%Add
36MELIMercadolibre INC-0.2%-53.15%Trim
37TMOThermo Fisher Scientific INC-0.2%-23.16%Trim
38LLYEli Lilly & Co-0.3%-10.09%Trim
39PYPLPaypal Holdings INC-0.3%-75.60%Trim
40TTTrane Technologies plc-0.3%-52.63%Trim
41VVisa Inc-class A Shares-0.3%-20.47%Trim
42BKNGBooking Holdings INC-0.4%-38.46%Trim
43GOOGLAlphabet Inc-cl A-0.4%-1.14%Trim
44SPGIS&p Global INC-0.4%-68.60%Trim
45BSXBoston Scientific CORP-0.4%-96.48%Trim
46METAMeta Platforms Inc-class A-0.5%-13.55%Trim
47JPMJpmorgan Chase & Co-0.5%-20.40%Trim
48AMZNAmazon.com INC-0.5%-7.75%Trim
49CRMSalesforce INC-0.5%-71.83%Trim
50MSFTMicrosoft CORP-1.6%-8.09%Trim

FAQ

What is Robeco Institutional Asset Management B.V. and what type of investor is it?
Robeco Institutional Asset Management B.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $70.2B, spread across 842 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) — $4.6B (6.5%) 2. Apple INC (AAPL) — $3.6B (5.2%) 3. Microsoft CORP (MSFT) — $2.7B (3.9%) 4. Alphabet Inc-cl A (GOOGL) — $2.6B (3.7%) 5. Amazon.com INC (AMZN) — $1.8B (2.5%)
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 50 notable position adjustments: 0 new positions were initiated, 25 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -8.09%; Trim: Salesforce INC (CRM) — shares -71.83%; Add: Slb LTD (SLB) — shares +2098.13%; Trim: Amazon.com INC (AMZN) — shares -7.75%; Trim: Jpmorgan Chase & Co (JPM) — shares -20.40%
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: 43.6% • Communication Services: 14.8% • Health Care: 13.2% • Consumer Discretionary: 9.6% • Financials: 9.3% • Industrials: 4.5%