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Latest Robeco Institutional Asset Management B.V. Stock Portfolio

$83.24Billion | No. of Holdings #834

Robeco Institutional Asset Management B.V. Performance

2026 Q3+1.67%
YTD+9.87%
2025+14.04%

About Robeco Institutional Asset Management B.V. and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Robeco Institutional Asset Management B.V. reported an equity portfolio of $83.2 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Robeco Institutional Asset Management B.V. are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ROKU INC (ROKU) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in TYSON FOODS INC (TSN), ANGLOGOLD ASHANTI PLC and DYNATRACE INC (DT). Robeco Institutional Asset Management B.V. opened new stock positions in EXXONMOBIL HOLDINGS CORP, GRUPO FINANCIERO GALICIA S.A (GGAL) and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to SANDISK CORP, DIAMONDBACK ENERGY INC (FANG) and AIR PRODUCTS AND CHEMICALS I (APD).
Robeco Institutional Asset Management B.V. Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$83.24Billion
  as of Oct 20, 2026

Robeco Institutional Asset Management B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Robeco Institutional Asset Management B.V. made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp309,830,000
grupo financiero galicia s.a47,235,400
mks inc.21,242,300
matson inc11,970,600
lxp industrial trust10,715,500
concentra group holdings par7,951,300
lincoln elec hldgs inc7,140,480
New stocks bought by Robeco Institutional Asset Management B.V.

Additions

Ticker% Inc.
sandisk corp25,618
diamondback energy inc5,358
air products and chemicals i3,258
embraer s.a.2,358
starbucks corp1,649
honeywell intl inc1,426
honeywell aerospace inc1,039
coca-cola europacific partne604
Additions to existing portfolio by Robeco Institutional Asset Management B.V.

Reductions

Ticker% Reduced
lowes cos inc-88.63
robinhood mkts inc-83.36
ptc inc-81.89
danaher corp del-79.71
trimble inc-78.71
international business machs-77.56
pepsico inc-77.23
gold fields ltd-76.96
Robeco Institutional Asset Management B.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Robeco Institutional Asset Management B.V.

Sector Distribution

Robeco Institutional Asset Management B.V. has about 37.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology37.3
Others11.5
Healthcare10.2
Financial Services9.7
Communication Services8.9
Consumer Cyclical7.4
Industrials5.6
Consumer Defensive3.2
Energy2.1
Basic Materials1.8
Real Estate1.6

Market Cap. Distribution

Robeco Institutional Asset Management B.V. has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.4
LARGE-CAP38.3
UNALLOCATED11.8
MID-CAP1.2

Stocks belong to which Index?

About 80.4% of the stocks held by Robeco Institutional Asset Management B.V. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.4
Others18.7
Top 5 Winners (%)%
TEAM
atlassian corporation
119.8 %
ASGN
everforth inc
84.1 %
BMNR
bitmine immersion techs inc
82.9 %
MSTR
strategy inc
74.9 %
MAN
manpowergroup inc wis
58.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
1034.1 M
NVDA
nvidia corporation
749.5 M
AAPL
apple inc
638.8 M
META
meta platforms inc
280.6 M
PBR
petroleo brasileiro s a
164.2 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-53.4 %
AGX
argan inc
-52.7 %
APH
amphenol corp
-48.5 %
APP
applovin corp
-42.9 %
DKS
dicks sporting goods inc
-40.6 %
Top 5 Losers ($)$
AMAT
applied matls inc
-421.0 M
KLAC
kla corp
-277.7 M
LRCX
lam research corp
-200.7 M
CMI
cummins inc
-195.8 M
MNST
monster beverage corp new
-180.5 M

Robeco Institutional Asset Management B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. has 834 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Robeco Institutional Asset Management B.V. last quarter.

$82.54BTotal Value
500Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Robeco Institutional Asset Management B.V., last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Robeco Institutional Asset Management B.V.'s holding in Aercap Holdings Nv over time
0.03%195,029
$27.99M
0.03%
increased 45.14 percentadded