13F value (AUM)
$81.4B
Robeco Institutional Asset Management B.v.
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.
$81.4B
13F long value · 2026-Q2Positions837
CategoryAsset Manager
Quarters tracked8
▲ #129 of 581 by 13F value
Size rank 8/10
7 NEW98 ADD64 2×+118 TRIM32 NEAR EXIT5 EXIT
Snapshot
Robeco Institutional Asset Management B.v.'s 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
837 (86 unmapped)
Top 100 weight
71.3%
Quarters tracked
8
Latest 13F filed
Jul 21, 2026
New positions
7
Exits / near-exits
37
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 71.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.6% | $5.3B | 26.7M | +18.0% |
| AAPL | APPLE INC | 5.2% | $4.3B | 14.7M | +14.9% |
| GOOGL | ALPHABET INC | 4.1% | $3.3B | 9.4M | -4.0% |
| MSFT | MICROSOFT CORP | 3.4% | $2.8B | 7.4M | +39.3% |
| AMZN | AMAZON COM INC | 2.8% | $2.3B | 9.5M | +6.0% |
| AVGO | BROADCOM INC | 2.1% | $1.7B | 4.5M | -7.6% |
| AMAT | APPLIED MATLS INC | 1.7% | $1.4B | 2.0M | -44.0% |
| MU | MICRON TECHNOLOGY INC | 1.5% | $1.2B | 1.0M | -54.6% |
| GOOG | ALPHABET INC | 1.4% | $1.1B | 3.2M | -1.4% |
| JPM | JPMORGAN CHASE & CO | 1.2% | $979.1M | 3.0M | +2.0% |
| META | META PLATFORMS INC | 1.1% | $913.7M | 1.6M | +29.9% |
| LLY | ELI LILLY & CO | 1.1% | $910.1M | 758.7K | -27.6% |
| ABBV | ABBVIE INC | 1.1% | $897.1M | 3.6M | +3.4% |
| KLAC | KLA CORP | 1.0% | $808.9M | 2.7M | +529.7% |
| LRCX | LAM RESEARCH CORP | 1.0% | $795.6M | 1.8M | -40.1% |
Quarterly changes — 2026-Q2
What Robeco Institutional Asset Management B.v. opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | CMI | CUMMINS INC | 456.1K | 964.7K | +111.5% | +$442.6M |
| ADD | INTC | INTEL CORP | 2.2M | 3.7M | +73.9% | +$428.3M |
| 2×+ | KLAC | KLA CORP | 303.5K | 2.7M | +783.3% | +$362.0M |
| ADD | PANW | PALO ALTO NETWORKS INC | 1.2M | 1.6M | +32.2% | +$344.1M |
| 2×+ | MS | MORGAN STANLEY | 754.0K | 1.8M | +143.2% | +$259.2M |
| 2×+ | UNH | UNITEDHEALTH GROUP INC | 203.5K | 749.2K | +268.1% | +$256.3M |
| TRIM | DG | DOLLAR GEN CORP | 3.2M | 1.2M | -62.6% | -$239.3M |
| TRIM | LNG | CHENIERE ENERGY INC | 1.7M | 1.1M | -35.2% | -$225.4M |
| TRIM | MCK | MCKESSON CORP | 458.2K | 234.8K | -48.8% | -$219.2M |
| TRIM | PDD | PDD HOLDINGS INC | 2.5M | 796.5K | -68.1% | -$194.0M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.