Institution

Robeco Institutional Asset Management B.V.

13F for the quarter to June 30, 2026, filed July 21, 2026 · SEC CIK 1418773

Reported value: $81.4bn
Positions we cover: 794
Copy, a year: +14.0%
Copy Sharpe ratio: 0.79

How copying its 13F would have done

CopyS&P 500 $10,000 copying Robeco Institutional Asset Management B.V.'s filed holdings in companies we cover from August 30, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.2% (S&P 500 −31.8%); beta 0.96; alpha +0.2% a year (t = 0.36); last 12 months +9.0% against +12.1%.

Reported value by quarter

Robeco Institutional Asset Management B.V.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$9.9B
2013-09-30	$10.3B
2013-12-31	$12B
2014-03-31	$13B
2014-06-30	$14B
2014-09-30	$14B
2014-12-31	$13.9B
2015-03-31	$13.3B
2015-06-30	$13.2B
2015-09-30	$13.1B
2015-12-31	$11.7B
2016-03-31	$12.5B
2016-06-30	$13.2B
2016-09-30	$13.5B
2016-12-31	$12.8B
2017-03-31	$15B
2017-06-30	$15.5B
2017-09-30	$16.1B
2017-12-31	$19.3B
2018-03-31	$21.3B
2018-06-30	$22B
2018-09-30	$25.2B
2018-12-31	$22.3B
2019-03-31	$27.2B
2019-06-30	$28.3B
2019-09-30	$28.3B
2019-12-31	$31.2B
2020-03-31	$24.9B
2020-06-30	$29.4B
2020-09-30	$32.4B
2020-12-31	$38.1B
2021-03-31	$40.6B
2021-06-30	$45.1B
2021-09-30	$45.1B
2021-12-31	$47B
2022-03-31	$42.5B
2022-06-30	$32.2B
2022-09-30	$30.9B
2022-12-31	$34.7T
2023-03-31	$36.7B
2023-06-30	$38.1B
2023-09-30	$37.4B
2023-12-31	$41.2B
2024-03-31	$46B
2024-06-30	$46.5B
2024-09-30	$50.3B
2024-12-31	$52.8B
2025-03-31	$51.5B
2025-06-30	$61.8B
2025-09-30	$69B
2025-12-31	$70.2B
2026-03-31	$70.2B
2026-06-30	$81.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	6.57%	$5.3bn	26.73M	+1.9% Added
AAPLApple Inc.	5.23%	$4.3bn	14.72M	+2.8% Added
GOOGLAlphabet Inc. (Class A)	4.11%	$3.3bn	9.36M	+2.8% Added
MSFTMicrosoft Corporation	3.41%	$2.8bn	7.45M	+1.9% Added
AMZNAmazon	2.78%	$2.3bn	9.48M	+12.5% Added
AVGOBroadcom	2.10%	$1.7bn	4.52M	+15.5% Added
AMATApplied Materials	1.74%	$1.4bn	1.96M	+11.7% Added
MUMicron Technology	1.45%	$1.2bn	1.02M	+5.2% Added
JPMJPMorgan Chase	1.20%	$979.1m	2.99M	−0.5% Reduced
METAMeta Platforms	1.12%	$913.7m	1.62M	−2.3% Reduced
LLYLilly (Eli)	1.12%	$910.1m	758.7K	+16.2% Added
ABBVAbbVie	1.10%	$897.1m	3.57M	+9.7% Added
KLACKLA Corporation	0.99%	$808.9m	2.68M	+783.3% Added
LRCXLam Research	0.98%	$795.6m	1.84M	−10.9% Reduced
CMICummins	0.84%	$688.0m	964.7K	+111.5% Added
TSLATesla, Inc.	0.80%	$647.6m	1.54M	−1.3% Reduced
CSCOCisco	0.79%	$642.1m	5.47M	−14.8% Reduced
VRTVertiv	0.79%	$641.7m	1.92M	−6.9% Reduced
AMDAdvanced Micro Devices	0.78%	$635.0m	1.09M	+19.9% Added
ADIAnalog Devices	0.78%	$632.0m	1.59M	+20.0% Added
VVisa Inc.	0.77%	$629.2m	1.83M	+15.7% Added
ANETArista Networks	0.76%	$621.0m	3.66M	−6.5% Reduced
PANWPalo Alto Networks	0.66%	$534.0m	1.57M	+32.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.65%	$528.3m	1.11M	+21.6% Added
GEVGE Vernova	0.65%	$527.1m	448.7K	0.0%
INTCIntel	0.64%	$523.4m	3.75M	+73.9% Added
JNJJohnson & Johnson	0.61%	$499.3m	1.97M	+14.2% Added
MAMastercard	0.60%	$488.0m	950.1K	−13.4% Reduced
VALEVale S.a.	0.56%	$454.5m	30.22M	+9.6% Added
BNYBNY Mellon	0.54%	$439.0m	3.04M	−0.1%
GILDGilead Sciences	0.54%	$437.1m	3.46M	+3.1% Added
BMYBristol Myers Squibb	0.51%	$417.4m	7.24M	+7.6% Added
CCitigroup	0.51%	$412.7m	2.95M	−1.9% Reduced
BACBank of America	0.50%	$410.1m	7.20M	+25.2% Added
WDCWestern Digital	0.49%	$402.8m	630.7K	−36.0% Reduced
KOThe Coca-Cola Company	0.49%	$399.8m	4.92M	+74.6% Added
MSMorgan Stanley	0.47%	$383.3m	1.83M	+143.2% Added
HDBHdfc Bank LTD	0.47%	$379.5m	14.69M	+17.3% Added
JBLJabil	0.45%	$363.9m	944.0K	−20.5% Reduced
CBRECBRE Group	0.43%	$351.6m	2.61M	−2.8% Reduced
ROKRockwell Automation	0.42%	$343.6m	694.1K	+11.7% Added
URIUnited Rentals	0.42%	$341.2m	301.2K	+12.8% Added
NEMNewmont	0.42%	$338.9m	3.63M	−7.6% Reduced
TRVThe Travelers Companies	0.40%	$327.8m	992.8K	+3.4% Added
COSTCostco	0.40%	$324.4m	346.8K	+19.2% Added
UNHUnitedHealth Group	0.38%	$311.4m	749.2K	+268.1% Added
GMGeneral Motors	0.38%	$306.6m	3.98M	+2.5% Added
MRKMerck & Co.	0.38%	$305.1m	2.37M	+2.2% Added
TMOThermo Fisher Scientific	0.36%	$289.6m	577.6K	−9.0% Reduced
ALLAllstate	0.35%	$288.4m	1.21M	+2.3% Added
REGNRegeneron Pharmaceuticals	0.35%	$287.2m	460.6K	+32.1% Added
PFEPfizer	0.35%	$287.0m	11.92M	+7.0% Added
LOWLowe's	0.34%	$279.0m	1.27M	−14.0% Reduced
WMTWalmart	0.34%	$277.5m	2.45M	−18.2% Reduced
INCYIncyte	0.34%	$276.8m	2.44M	−2.9% Reduced
MNSTMonster Beverage	0.34%	$273.6m	2.85M	−1.8% Reduced
LNGCheniere Energy, Inc.	0.33%	$270.6m	1.13M	−35.2% Reduced
TAT&T	0.33%	$268.8m	12.99M	−0.8% Reduced
CLColgate-Palmolive	0.33%	$268.2m	2.92M	+6.4% Added
SLBSchlumberger	0.33%	$265.3m	5.71M	−23.1% Reduced
VZVerizon	0.32%	$262.8m	6.21M	+12.3% Added
UBERUber	0.32%	$262.4m	3.64M	−6.9% Reduced
ROSTRoss Stores	0.32%	$259.3m	1.22M	+127.4% Added
CAHCardinal Health	0.32%	$258.9m	1.09M	+7.8% Added
JCIJohnson Controls	0.32%	$258.4m	1.77M	+10.9% Added
FTNTFortinet	0.32%	$256.2m	1.67M	−25.9% Reduced
NTRSNorthern Trust	0.31%	$255.8m	1.47M	+2.1% Added
TELTE Connectivity	0.31%	$249.3m	1.24M	−33.5% Reduced
STLDSteel Dynamics	0.30%	$248.0m	1.08M	−9.7% Reduced
FFIVF5, Inc.	0.30%	$245.9m	591.1K	+78.2% Added
ADSKAutodesk, Inc.	0.30%	$241.0m	1.24M	+26.2% Added
MARMarriott International	0.29%	$232.5m	627.4K	+43.8% Added
EXCExelon	0.27%	$222.7m	4.78M	+42.7% Added
SPOTSpotify Technology S.a.	0.27%	$222.5m	484.7K	−1.5% Reduced
ADBEAdobe Inc.	0.27%	$220.5m	1.08M	+32.1% Added
DECKDeckers Brands	0.27%	$220.0m	2.22M	+11.4% Added
NFLXNetflix	0.27%	$220.0m	3.08M	+1.0% Added
SYFSynchrony Financial	0.26%	$215.2m	2.83M	+4.6% Added
AMGNAmgen	0.26%	$210.0m	580.0K	+2.3% Added
SNPSSynopsys Inc	0.26%	$209.8m	470.2K	+2.4% Added
TERTeradyne	0.26%	$208.4m	430.7K	+255.0% Added
CBOECboe Global Markets	0.26%	$208.3m	858.5K	+52.8% Added
EXPEExpedia Group	0.26%	$208.1m	813.2K	+9.4% Added
CVSCVS Health	0.26%	$207.8m	2.01M	−14.5% Reduced
GSGoldman Sachs	0.26%	$207.8m	205.5K	−19.2% Reduced
ADPAutomatic Data Processing	0.26%	$207.5m	926.6K	+45.6% Added
JDJd.com, Inc.	0.25%	$206.9m	8.12M	+52.7% Added
BKNGBooking Holdings	0.25%	$203.1m	1.14M	+2009.0% Added
VIVTelefonica Brasil S.a.	0.25%	$202.7m	15.41M	−13.0% Reduced
VRTXVertex Pharmaceuticals	0.25%	$200.9m	404.4K	+0.7% Added
TJXTJX Companies	0.25%	$200.6m	1.32M	+1.0% Added
ACGLArch Capital Group	0.24%	$198.9m	2.05M	+15.6% Added
INTUIntuit	0.24%	$196.8m	754.0K	+60.8% Added
GFIGold Fields LTD	0.24%	$196.3m	5.84M	−7.5% Reduced
ABNBAirbnb	0.24%	$195.5m	1.37M	+40.7% Added
FTVFortive	0.24%	$194.8m	3.19M	+11.3% Added
TXNTexas Instruments	0.24%	$192.7m	646.4K	+1357.6% Added
VRSNVerisign Inc	0.24%	$192.2m	763.9K	−0.6% Reduced
CATCaterpillar Inc.	0.23%	$189.7m	178.1K	+36.0% Added
MSCIMSCI	0.23%	$188.1m	335.9K	+14.3% Added
AMXAmerica Movil SAB DE Cv/	0.23%	$187.7m	7.22M	−9.0% Reduced
CDNSCadence Design Systems Inc	0.23%	$183.8m	489.6K	−27.2% Reduced
VIPSVipshop Holdings Ltd	0.22%	$181.3m	13.67M	+9.4% Added
VLOValero Energy	0.22%	$178.9m	687.0K	+1.5% Added
GEGE Aerospace	0.22%	$178.9m	478.8K	−51.2% Reduced
MCKMcKesson	0.22%	$177.4m	234.8K	−48.8% Reduced
CRWDCrowdStrike	0.22%	$177.3m	232.4K	−11.0% Reduced
STTState Street Corporation	0.22%	$176.8m	1.04M	−8.2% Reduced
CNCCentene Corporation	0.22%	$176.4m	2.75M	−4.8% Reduced
CMCSAComcast	0.22%	$176.0m	7.17M	+199.1% Added
TPRTapestry, Inc.	0.21%	$173.8m	1.19M	+20.7% Added
BIIBBiogen	0.21%	$170.9m	791.1K	+3.7% Added
BIDUBaidu, Inc.	0.21%	$169.5m	1.48M	+0.6% Added
HIGThe Hartford	0.20%	$166.4m	1.26M	−32.7% Reduced
DDOGDatadog, Inc.	0.20%	$163.8m	629.3K	+714.9% Added
EBAYeBay Inc.	0.20%	$163.7m	1.46M	−50.1% Reduced
TTTrane Technologies	0.20%	$162.7m	331.2K	−30.7% Reduced
USBU.S. Bancorp	0.20%	$159.3m	2.64M	+13.3% Added
NUNu Holdings Ltd.	0.19%	$158.1m	11.84M	−15.3% Reduced
CIENCiena	0.19%	$156.6m	319.3K	+19.2% Added
IBMIBM	0.19%	$156.6m	556.8K	+16.7% Added
VLTOVeralto	0.19%	$154.3m	1.74M	+18.0% Added
NTAPNetApp	0.19%	$152.3m	984.4K	+54.9% Added
TGTTarget Corporation	0.19%	$151.8m	1.16M	+24.2% Added
MRSHMarsh McLennan	0.19%	$151.1m	906.9K	+49.8% Added
EDConsolidated Edison	0.18%	$150.9m	1.36M	−12.7% Reduced
DISThe Walt Disney Company	0.18%	$148.9m	1.55M	−21.3% Reduced
VICIVici Properties	0.18%	$148.0m	5.58M	+9.0% Added
VEEVVeeva Systems Inc	0.18%	$147.4m	830.7K	−6.9% Reduced
PEPPepsiCo	0.18%	$147.4m	1.09M	+6.4% Added
WABWabtec	0.18%	$147.1m	545.8K	−3.2% Reduced
PLDPrologis	0.17%	$142.6m	1.05M	+30.8% Added
TALTAL Education Group	0.17%	$141.1m	14.74M	+37.1% Added
HWMHowmet Aerospace	0.17%	$140.5m	522.7K	+48.0% Added
DGDollar General	0.17%	$136.2m	1.18M	−62.6% Reduced
AMPAmeriprise Financial	0.17%	$135.4m	295.1K	−49.1% Reduced
DELLDell Technologies	0.17%	$135.2m	313.3K	+459.3% Added
NDAQNasdaq, Inc.	0.16%	$133.3m	1.69M	+6.7% Added
BALLBall Corporation	0.16%	$132.3m	2.12M	+20.1% Added
PGProcter & Gamble	0.16%	$130.0m	886.8K	−38.7% Reduced
AFLAflac	0.15%	$126.4m	1.08M	−21.2% Reduced
EMREmerson Electric	0.15%	$126.4m	883.3K	−17.4% Reduced
AMEAmetek	0.15%	$126.3m	522.0K	+112.1% Added
PBRPetrobras - Petroleo Brasileiro SA	0.15%	$125.7m	7.78M	−0.7% Reduced
HALHalliburton	0.15%	$125.7m	3.70M	+18.0% Added
SSNCSS&C Technologies Holdings Inc	0.15%	$125.4m	2.02M	0.0%
IBKRInteractive Brokers	0.15%	$123.5m	1.42M	+6.9% Added
BZKanzhun Ltd	0.15%	$121.2m	9.41M	−1.6% Reduced
BWABorgwarner Inc	0.15%	$119.8m	1.80M	−7.2% Reduced
XYZBlock, Inc.	0.15%	$118.6m	1.56M	+249.1% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$717.3m	2.38M
CMICummins	$362.7m	508.6K
AMZNAmazon	$251.5m	1.06M
AVGOBroadcom	$228.7m	605.5K
UNHUnitedHealth Group	$226.8m	545.6K
MSMorgan Stanley	$225.7m	1.08M
INTCIntel	$222.4m	1.59M
BKNGBooking Holdings	$193.5m	1.09M
TXNTexas Instruments	$179.4m	602.0K
KOThe Coca-Cola Company	$170.9m	2.10M
TERTeradyne	$149.7m	309.3K
AMATApplied Materials	$148.8m	205.8K
ROSTRoss Stores	$145.3m	682.6K
DDOGDatadog, Inc.	$143.7m	552.1K
PANWPalo Alto Networks	$130.0m	381.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DGDollar General	−$227.9m	−1.98M
WDCWestern Digital	−$226.1m	−354.0K
QCOMQualcomm	−$214.9m	−1.16M
GEGE Aerospace	−$187.9m	−502.7K
MCKMcKesson	−$168.9m	−223.5K
ARMARM Holdings PLC	−$166.7m	−470.1K
ZMZoom Communications, Inc.	−$165.0m	−1.91M
EBAYeBay Inc.	−$164.4m	−1.47M
LNGCheniere Energy, Inc.	−$147.2m	−615.7K
DHRDanaher Corporation	−$140.6m	−737.9K
AMPAmeriprise Financial	−$130.6m	−284.7K
PDDPDD Holdings Inc.	−$129.4m	−1.70M
ICEIntercontinental Exchange	−$129.1m	−1.05M
TELTE Connectivity	−$125.4m	−621.8K
BAHBooz Allen Hamilton Holding Corp	−$120.3m	−1.98M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
OVVOvintiv Inc.	$25.8m	435.0K
CAGConagra Brands Inc.	$14.7m	934.9K
JBSJBS N.V.	$11.2m	622.8K
BLDRBuilders Firstsource, Inc.	$7.3m	89.1K
PLNTPlanet Fitness, Inc.	$7.3m	98.5K
SOLVSolventum	$6.0m	91.3K
RAMPLiveramp Holdings, Inc.	$6.0m	224.5K
MURMurphy OIL Corp	$6.0m	144.3K
RMDResMed\|	$4.7m	20.9K
NEUNewmarket Corp	$3.6m	5.7K
AKAMAkamai Technologies	$3.5m	30.8K
PLABPhotronics Inc	$3.0m	73.8K
CPTCamden Property Trust	$3.0m	30.3K
DALDelta Air Lines	$2.8m	42.6K
IDCCInterdigital, Inc.	$2.6m	8.7K
CCKCrown Holdings, Inc.	$2.5m	25.3K
PEGAPegasystems Inc	$2.5m	59.2K
TPGTPG Inc.	$2.0m	50.0K
VMIValmont Industries Inc	$2.0m	5.1K
LAURLaureate Education, Inc.	$2.0m	57.8K
DARDarling Ingredients Inc.	$2.0m	32.4K
PAXPatria Investments Ltd	$1.9m	150.0K
REYNReynolds Consumer Products Inc.	$1.8m	82.9K
CMSCMS Energy	$1.5m	19.0K
TNKTeekay Tankers LTD.	$1.3m	17.6K
VFCVF Corporation	$1.2m	72.7K
HTOH2o America	$1.2m	20.1K
MEDPMedpace Holdings, Inc.	$1.2m	2.4K
SMPLSimply Good Foods Co	$1.2m	80.3K
HRHealthcare Realty Trust Inc	$1.1m	67.0K

Technology39.0%
Financials11.8%
Health Care10.4%
Consumer Discretionary9.5%
Communication Services9.3%
Industrials8.8%
Consumer Staples4.0%
Materials2.5%
Energy2.1%
Real Estate1.9%
Utilities1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 30, 2013 to November 2, 2026	+14.0%	+14.2%	0.79	0.79	−31.2%	0.96
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.4%	+13.9%	0.65	0.66	−31.2%	0.96
Last three yearsNovember 3, 2023 to November 2, 2026	+19.6%	+21.8%	1.04	1.16	−16.7%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+11.1%	+14.2%	0.60	0.84	−9.6%	0.98

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.