Robeco Institutional Asset Management B.V.
CIK: 0001418773SEC EDGAR →
Portfolio Value
$70.2M
Holdings
824
As of
Q4 2025
New Positions
824
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 24,935,882 | $4.7M | 6.62% |
| 2 | MICROSOFT CORP | 7,951,743 | $3.8M | 5.48% |
| 3 | APPLE INC | 13,292,168 | $3.6M | 5.15% |
| 4 | ALPHABET INC | 9,207,722 | $2.9M | 4.10% |
| 5 | AMAZON COM INC | 9,137,394 | $2.1M | 3.00% |
| 6 | META PLATFORMS INC | 1,919,709 | $1.3M | 1.80% |
| 7 | JPMORGAN CHASE & CO. | 3,776,778 | $1.2M | 1.73% |
| 8 | BROADCOM INC | 3,509,185 | $1.2M | 1.73% |
| 9 | ALPHABET INC | 2,876,553 | $903K | 1.29% |
| 10 | ELI LILLY & CO | 726,465 | $781K | 1.11% |
Quarterly Changes
New Positions (824)
$4.7M · 24.9M shares
$3.8M · 8.0M shares
$3.6M · 13.3M shares
$2.9M · 9.2M shares
$2.1M · 9.1M shares
$1.3M · 1.9M shares
$1.2M · 3.8M shares
$1.2M · 3.5M shares
$903K · 2.9M shares
$781K · 726K shares
$733K · 3.2M shares
$699K · 2.0M shares
$651K · 1.4M shares
$613K · 34.4M shares
$585K · 1.0M shares
$557K · 18.7M shares
$499K · 5.0M shares
$479K · 826K shares
$478K · 3.7M shares
$470K · 88K shares
$467K · 1.8M shares
$453K · 3.7M shares
$453K · 12.4M shares
$443K · 5.7M shares
$419K · 58.6M shares
$407K · 7.4M shares
$405K · 5.0M shares
$395K · 2.5M shares
$393K · 1.0M shares
$379K · 1.5M shares
$374K · 1.2M shares
$370K · 2.2M shares
$362K · 298K shares
$362K · 6.7M shares
$355K · 433K shares
$353K · 1.3M shares
$349K · 667K shares
$348K · 1.5M shares
$342K · 13.8M shares
$340K · 2.0M shares
$338K · 2.9M shares
$333K · 3.0M shares
$327K · 1.6M shares
$307K · 27.3M shares
$306K · 994K shares
$305K · 1.8M shares
$304K · 465K shares
$288K · 2.5M shares
$285K · 3.0M shares
$285K · 1.2M shares
$279K · 138K shares
$278K · 794K shares
$271K · 20.8M shares
$266K · 6.1M shares
$265K · 3.3M shares
$263K · 2.5M shares
$262K · 902K shares
$255K · 2.9M shares
$252K · 3.1M shares
$246K · 9.9M shares
$245K · 2.5M shares
$243K · 419K shares
$243K · 1.8M shares
$238K · 5.8M shares
$237K · 1.4M shares
$236K · 2.8M shares
$232K · 270K shares
$231K · 1.5M shares
$229K · 3.1M shares
$228K · 2.6M shares
$227K · 13.6M shares
$227K · 933K shares
$226K · 2.4M shares
$226K · 1.7M shares
$222K · 3.8M shares
$215K · 1.1M shares
$213K · 683K shares
$211K · 1.5M shares
$203K · 17.1M shares
$203K · 1.8M shares
$202K · 262K shares
$200K · 2.5M shares
$199K · 892K shares
$199K · 696K shares
$196K · 1.2M shares
$193K · 1.2M shares
$193K · 10.9M shares
$191K · 789K shares
$190K · 1.6M shares
$189K · 215K shares
$189K · 285K shares
$187K · 1.6M shares
$185K · 13.2M shares
$184K · 1.4M shares
$183K · 891K shares
$182K · 469K shares
$182K · 1.5M shares
$181K · 869K shares
$179K · 394K shares
$178K · 2.3M shares
$178K · 1.7M shares
$176K · 2.0M shares
$176K · 620K shares
$174K · 588K shares
$173K · 8.4M shares
$173K · 352K shares
$164K · 272K shares
$164K · 1.5M shares
$162K · 321K shares
$159K · 197K shares
$158K · 533K shares
$158K · 481K shares
$157K · 307K shares
$155K · 592K shares
$154K · 674K shares
$154K · 1.6M shares
$151K · 588K shares
$151K · 1.5M shares
$150K · 586K shares
$150K · 4.1M shares
$148K · 1.5M shares
$145K · 346K shares
$144K · 1.5M shares
$142K · 12.3M shares
$141K · 5.0M shares
$138K · 1.4M shares
$137K · 607K shares
$136K · 3.1M shares
$134K · 754K shares
$132K · 618K shares
$131K · 39K shares
$130K · 708K shares
$130K · 2.1M shares
$129K · 534K shares
$127K · 4.4M shares
$127K · 1.2M shares
$126K · 186K shares
$126K · 820K shares
$125K · 920K shares
$124K · 709K shares
$123K · 572K shares
$121K · 684K shares
$120K · 1.2M shares
$120K · 1.5M shares
$119K · 554K shares
$118K · 1.0M shares
$118K · 206K shares
$116K · 910K shares
$115K · 328K shares
$115K · 1.3M shares
$114K · 5.6M shares
$114K · 454K shares
$113K · 394K shares
$112K · 867K shares
$111K · 837K shares
$109K · 766K shares
$108K · 847K shares
$108K · 611K shares
$105K · 338K shares
$104K · 223K shares
$101K · 1.9M shares
$100K · 631K shares
$100K · 5.7M shares
$98K · 1.0M shares
$95K · 2.3M shares
$95K · 5.0M shares
$95K · 589K shares
$94K · 1.4M shares
$93K · 2.0M shares
$92K · 565K shares
$91K · 65K shares
$91K · 634K shares
$89K · 1.4M shares
$89K · 438K shares
$86K · 633K shares
$86K · 700K shares
$86K · 168K shares
$85K · 1.6M shares
$84K · 554K shares
$84K · 529K shares
$83K · 1.0M shares
$83K · 3.0M shares
$83K · 1.8M shares
$81K · 1.2M shares
$81K · 295K shares
$80K · 411K shares
$80K · 170K shares
$80K · 180K shares
$79K · 85K shares
$79K · 344K shares
$79K · 384K shares
$78K · 3.2M shares
$78K · 771K shares
$78K · 436K shares
$74K · 401K shares
$73K · 1.0M shares
$72K · 561K shares
$71K · 6.0M shares
$70K · 276K shares
$70K · 311K shares
$70K · 2.5M shares
$69K · 660K shares
$69K · 911K shares
$69K · 122K shares
$67K · 3.5M shares
$67K · 1.0M shares
$67K · 955K shares
$66K · 487K shares
$65K · 349K shares
$64K · 293K shares
$64K · 6.6M shares
$63K · 1.3M shares
$63K · 728K shares
$63K · 226K shares
$62K · 346K shares
$62K · 571K shares
$62K · 179K shares
$62K · 693K shares
$61K · 216K shares
$61K · 8K shares
$61K · 181K shares
$60K · 326K shares
$60K · 1.1M shares
$58K · 2.1M shares
$58K · 624K shares
$58K · 145K shares
$57K · 664K shares
$57K · 1.3M shares
$56K · 191K shares
$56K · 249K shares
$56K · 300K shares
$56K · 299K shares
$56K · 677K shares
$55K · 114K shares
$55K · 196K shares
$55K · 1.0M shares
$55K · 412K shares
$54K · 341K shares
$54K · 338K shares
$53K · 204K shares
$53K · 252K shares
$53K · 93K shares
$52K · 1.1M shares
$52K · 647K shares
$52K · 437K shares
$51K · 535K shares
$51K · 2.5M shares
$50K · 1.9M shares
$49K · 362K shares
$49K · 128K shares
$49K · 147K shares
$48K · 866K shares
$48K · 141K shares
$47K · 1.6M shares
$47K · 431K shares
$46K · 766K shares
$45K · 187K shares
$45K · 782K shares
$45K · 186K shares
$44K · 759K shares
$43K · 664K shares
$42K · 158K shares
$42K · 1.6M shares
$42K · 895K shares
$41K · 444K shares
$41K · 181K shares
$40K · 461K shares
$40K · 465K shares
$40K · 138K shares
$39K · 1.9M shares
$39K · 562K shares
$39K · 51K shares
$38K · 234K shares
$38K · 355K shares
$38K · 183K shares
$37K · 588K shares
$37K · 1.3M shares
$37K · 2.5M shares
$37K · 446K shares
$37K · 949K shares
$36K · 4.4M shares
$35K · 514K shares
$35K · 299K shares
$35K · 972K shares
$34K · 169K shares
$34K · 1.5M shares
$33K · 190K shares
$33K · 92K shares
$33K · 78K shares
$33K · 325K shares
$33K · 511K shares
$32K · 203K shares
$32K · 728K shares
$31K · 84K shares
$31K · 214K shares
$31K · 72K shares
$31K · 456K shares
$30K · 1.1M shares
$30K · 2.8M shares
$30K · 186K shares
$30K · 756K shares
$29K · 66K shares
$29K · 2.2M shares
$29K · 126K shares
$28K · 312K shares
$28K · 87K shares
$28K · 411K shares
$28K · 67K shares
$28K · 95K shares
$28K · 257K shares
$27K · 86K shares
$26K · 83K shares
$26K · 43K shares
$26K · 46K shares
$26K · 437K shares
$26K · 258K shares
$26K · 247K shares
$25K · 98K shares
$25K · 1.1M shares
$25K · 740K shares
$25K · 51K shares
$25K · 190K shares
$24K · 545K shares
$24K · 61K shares
$24K · 363K shares
$24K · 189K shares
$24K · 763K shares
$23K · 188K shares
$23K · 85K shares
$23K · 1.3M shares
$23K · 263K shares
$23K · 376K shares
$22K · 63K shares
$22K · 282K shares
$22K · 726K shares
$22K · 202K shares
$21K · 316K shares
$21K · 258K shares
$20K · 89K shares
$20K · 626K shares
$20K · 146K shares
$20K · 654K shares
$20K · 1.6M shares
$20K · 820K shares
$20K · 109K shares
$19K · 2.1M shares
$19K · 241K shares
$19K · 110K shares
$19K · 341K shares
$19K · 400K shares
$19K · 237K shares
$18K · 113K shares
$18K · 505K shares
$18K · 83K shares
$18K · 803K shares
$18K · 162K shares
$18K · 586K shares
$18K · 123K shares
$17K · 551K shares
$17K · 26K shares
$17K · 104K shares
$17K · 564K shares
$17K · 113K shares
$17K · 623K shares
$17K · 193K shares
$17K · 148K shares
$17K · 58K shares
$17K · 135K shares
$17K · 60K shares
$16K · 53K shares
$16K · 113K shares
$16K · 94K shares
$16K · 122K shares
$16K · 413K shares
$16K · 44K shares
$16K · 183K shares
$15K · 14K shares
$15K · 222K shares
$15K · 158K shares
$15K · 365K shares
$15K · 82K shares
$15K · 149K shares
$15K · 42K shares
$15K · 61K shares
$14K · 215K shares
$14K · 69K shares
$14K · 424K shares
$14K · 102K shares
$14K · 4.9M shares
$14K · 68K shares
$14K · 785K shares
$13K · 368K shares
$13K · 50K shares
$13K · 469K shares
$13K · 758K shares
$13K · 241K shares
$13K · 337K shares
$13K · 799K shares
$13K · 246K shares
$13K · 57K shares
$12K · 42K shares
$12K · 80K shares
$12K · 61K shares
$12K · 52K shares
$12K · 139K shares
$12K · 106K shares
$12K · 58K shares
$12K · 196K shares
$12K · 150K shares
$12K · 183K shares
$12K · 134K shares
$12K · 102K shares
$12K · 25K shares
$11K · 221K shares
$11K · 296K shares
$11K · 391K shares
$11K · 244K shares
$11K · 16K shares
$11K · 102K shares
$11K · 63K shares
$11K · 135K shares
$11K · 185K shares
$11K · 31K shares
$11K · 104K shares
$11K · 384K shares
$11K · 111K shares
$10K · 89K shares
$10K · 403K shares
$10K · 56K shares
$10K · 649K shares
$10K · 497K shares
$10K · 49K shares
$10K · 62K shares
$10K · 48K shares
$10K · 35K shares
$10K · 70K shares
$10K · 71K shares
$10K · 92K shares
$10K · 26K shares
$10K · 200K shares
$10K · 82K shares
$10K · 126K shares
$10K · 60K shares
$10K · 126K shares
$10K · 21K shares
$10K · 28K shares
$10K · 298K shares
$10K · 151K shares
$10K · 863K shares
$9K · 71K shares
$9K · 253K shares
$9K · 67K shares
$9K · 204K shares
$9K · 350K shares
$9K · 821K shares
$9K · 66K shares
$9K · 97K shares
$9K · 110K shares
$9K · 51K shares
$8K · 1.0M shares
$8K · 19K shares
$8K · 73K shares
$8K · 57K shares
$8K · 78K shares
$8K · 79K shares
$8K · 104K shares
$8K · 286K shares
$8K · 31K shares
$8K · 266K shares
$8K · 330K shares
$8K · 124K shares
$8K · 76K shares
$8K · 341K shares
$8K · 91K shares
$8K · 101K shares
$8K · 104K shares
$8K · 232K shares
$8K · 47K shares
$8K · 81K shares
$8K · 105K shares
$8K · 208K shares
$8K · 22K shares
$7K · 508K shares
$7K · 152K shares
$7K · 39K shares
$7K · 29K shares
$7K · 223K shares
$7K · 180K shares
$7K · 33K shares
$7K · 88K shares
$7K · 50K shares
$7K · 37K shares
$7K · 161K shares
$7K · 37K shares
$7K · 119K shares
$7K · 698K shares
$7K · 88K shares
$7K · 149K shares
$7K · 396K shares
$7K · 34K shares
$7K · 40K shares
$7K · 104K shares
$7K · 155K shares
$7K · 31K shares
$7K · 68K shares
$7K · 255K shares
$7K · 425K shares
$7K · 7K shares
$7K · 374K shares
$7K · 942K shares
$7K · 11K shares
$6K · 101K shares
$6K · 443K shares
$6K · 22K shares
$6K · 32K shares
$6K · 71K shares
$6K · 76K shares
$6K · 653K shares
$6K · 26K shares
$6K · 19K shares
$6K · 160K shares
$6K · 132K shares
$6K · 220K shares
$6K · 11K shares
$6K · 75K shares
$6K · 57K shares
$6K · 358K shares
$6K · 39K shares
$6K · 235K shares
$6K · 72K shares
$6K · 137K shares
$6K · 13K shares
$6K · 49K shares
$6K · 2.8M shares
$6K · 100K shares
$5K · 73K shares
$5K · 53K shares
$5K · 43K shares
$5K · 24K shares
$5K · 137K shares
$5K · 113K shares
$5K · 83K shares
$5K · 49K shares
$5K · 165K shares
$5K · 143K shares
$5K · 133K shares
$5K · 138K shares
$5K · 269K shares
$5K · 62K shares
$5K · 52K shares
$5K · 50K shares
$5K · 87K shares
$5K · 64K shares
$5K · 132K shares
$5K · 70K shares
$5K · 239K shares
$5K · 29K shares
$5K · 908K shares
$5K · 65K shares
$5K · 537K shares
$5K · 43K shares
$5K · 47K shares
$5K · 58K shares
$5K · 124K shares
$5K · 575K shares
$5K · 5K shares
$5K · 43K shares
$5K · 160K shares
$5K · 554K shares
$5K · 5K shares
$5K · 68K shares
$5K · 23K shares
$5K · 25K shares
$5K · 144K shares
$4K · 93K shares
$4K · 150K shares
$4K · 17K shares
$4K · 63K shares
$4K · 19K shares
$4K · 237K shares
$4K · 52K shares
$4K · 41K shares
$4K · 34K shares
$4K · 61K shares
$4K · 86K shares
$4K · 2K shares
$4K · 182K shares
$4K · 43K shares
$4K · 25K shares
$4K · 168K shares
$4K · 174K shares
$4K · 52K shares
$4K · 77K shares
$4K · 24K shares
$4K · 10K shares
$4K · 54K shares
$4K · 19K shares
$4K · 1.3M shares
$4K · 224K shares
$4K · 99K shares
$4K · 769K shares
$4K · 150K shares
$4K · 23K shares
$4K · 13K shares
$4K · 53K shares
$3K · 59K shares
$3K · 11K shares
$3K · 26K shares
$3K · 16K shares
$3K · 525K shares
$3K · 118K shares
$3K · 87K shares
$3K · 46K shares
$3K · 11K shares
$3K · 149K shares
$3K · 37K shares
$3K · 166K shares
$3K · 49K shares
$3K · 15K shares
$3K · 41K shares
$3K · 26K shares
$3K · 48K shares
$3K · 159K shares
$3K · 18K shares
$3K · 5K shares
$3K · 16K shares
$3K · 15K shares
$3K · 39K shares
$3K · 43K shares
$3K · 20K shares
$3K · 40K shares
$3K · 20K shares
$3K · 30K shares
$3K · 58K shares
$3K · 799K shares
$3K · 13K shares
$3K · 49K shares
$3K · 1.4M shares
$3K · 49K shares
$3K · 31K shares
$3K · 8K shares
$3K · 35K shares
$2K · 29K shares
$2K · 143K shares
$2K · 91K shares
$2K · 33K shares
$2K · 491K shares
$2K · 7K shares
$2K · 22K shares
$2K · 17K shares
$2K · 15K shares
$2K · 150K shares
$2K · 74K shares
$2K · 7K shares
$2K · 46K shares
$2K · 7K shares
$2K · 18K shares
$2K · 53K shares
$2K · 6K shares
$2K · 46K shares
$2K · 188K shares
$2K · 109K shares
$2K · 21K shares
$2K · 11K shares
$2K · 27K shares
$2K · 101K shares
$2K · 9K shares
$2K · 24K shares
$2K · 534K shares
$2K · 8K shares
$2K · 38K shares
$2K · 58K shares
$2K · 6K shares
$2K · 15K shares
$2K · 245K shares
$2K · 7K shares
$2K · 62K shares
$2K · 27K shares
$2K · 9K shares
$2K · 12K shares
$2K · 7K shares
$2K · 47K shares
$2K · 12K shares
$2K · 19K shares
$2K · 9K shares
$2K · 266K shares
$2K · 14K shares
$2K · 11K shares
$2K · 6K shares
$2K · 7K shares
$2K · 61K shares
$2K · 6K shares
$2K · 36K shares
$2K · 8K shares
$2K · 42K shares
$1K · 21K shares
$1K · 54K shares
$1K · 15K shares
$1K · 23K shares
$1K · 18K shares
$1K · 21K shares
$1K · 73K shares
$1K · 186K shares
$1K · 16K shares
$1K · 623 shares
$1K · 37K shares
$1K · 31K shares
$1K · 3K shares
$1K · 9K shares
$1K · 5K shares
$1K · 52K shares
$1K · 163K shares
$1K · 17K shares
$1K · 5K shares
$1K · 5K shares
$1K · 5K shares
$1K · 18K shares
$1K · 343K shares
$1K · 67K shares
$1K · 54K shares
$1K · 24K shares
$1K · 278K shares
$1K · 42K shares
$1K · 13K shares
$1K · 15K shares
$1K · 30K shares
$1K · 6K shares
$999 · 100K shares
$994 · 9K shares
$993 · 26K shares
$978 · 33K shares
$952 · 9K shares
$947 · 8K shares
$931 · 106K shares
$929 · 6K shares
$923 · 18K shares
$921 · 4K shares
$908 · 6K shares
$892 · 5K shares
$887 · 304K shares
$862 · 16K shares
$861 · 12K shares
$858 · 86K shares
$856 · 1K shares
$838 · 6K shares
$838 · 67K shares
$806 · 4K shares
$804 · 11K shares
$799 · 18K shares
$798 · 9K shares
$769 · 30K shares
$762 · 14K shares
$757 · 15K shares
$737 · 15K shares
$730 · 18K shares
$725 · 19K shares
$722 · 15K shares
$701 · 8K shares
$677 · 4K shares
$667 · 3K shares
$649 · 50K shares
$644 · 16K shares
$643 · 36K shares
$640 · 24K shares
$633 · 12K shares
$621 · 17K shares
$619 · 2K shares
$612 · 18K shares
$574 · 29K shares
$561 · 49K shares
$541 · 2K shares
$527 · 27K shares
$496 · 61K shares
$488 · 25K shares
$480 · 7K shares
$477 · 4K shares
$466 · 217 shares
$442 · 6K shares
$433 · 3K shares
$430 · 31K shares
$424 · 6K shares
$421 · 2K shares
$415 · 378 shares
$406 · 6K shares
$375 · 19K shares
$360 · 17K shares
$358 · 13K shares
$357 · 4K shares
$341 · 27K shares
$337 · 10K shares
$337 · 2K shares
$334 · 9K shares
$328 · 15K shares
$325 · 14K shares
$324 · 1K shares
$315 · 4K shares
$303 · 10K shares
$297 · 81K shares
$296 · 39K shares
$292 · 2K shares
$290 · 2K shares
$287 · 6K shares
$286 · 5K shares
$283 · 13K shares
$274 · 2K shares
$273 · 3K shares
$261 · 1K shares
$258 · 5K shares
$249 · 7K shares
$247 · 2K shares
$246 · 25K shares
$236 · 9K shares
$220 · 7K shares
$213 · 4K shares
$211 · 6K shares
$208 · 6K shares
$208 · 7K shares
$202 · 668 shares
$189 · 12K shares
$188 · 13K shares
$165 · 12K shares
$105 · 11K shares
$72 · 19K shares
$31 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 168 | $24.6M | 35.0% |
| Financial Services | 112 | $9.7M | 13.9% |
| Communication Services | 43 | $7.7M | 11.0% |
| Healthcare | 76 | $7.5M | 10.7% |
| Consumer Cyclical | 81 | $6.5M | 9.3% |
| Industrials | 119 | $3.9M | 5.6% |
| Unknown | 50 | $3.1M | 4.4% |
| Consumer Defensive | 47 | $2.4M | 3.4% |
| Basic Materials | 28 | $1.8M | 2.5% |
| Real Estate | 51 | $1.2M | 1.6% |
| Energy | 27 | $1.1M | 1.5% |
| Utilities | 22 | $744K | 1.1% |