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Robeco Institutional Asset Management B.V.

Portfolio Manager
Robeco Institutional Asset Management B.V.
Performance
-11.25% (2026 Q1)
AUM (13F)
$70.16B
# of Holdings
842
Performance Rank
Allocation (Top 20)
36.23%

Robeco Institutional Asset Management B.V. Holdings Map

Top 50 Robeco Institutional Asset Management B.V. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.52%26.24M$4.58B
+5.24%(+1.31M)
2025-Q1: 21.77M shares2025-Q2: 23.98M shares2025-Q3: 24.70M shares2025-Q4: 24.94M shares2026-Q1: 26.24M shares
$44.69(+405.27%)
2026-03-31
AAPL
APPLE INC
5.18%14.31M$3.63B
+7.66%(+1.02M)
2025-Q1: 12.39M shares2025-Q2: 13.14M shares2025-Q3: 13.25M shares2025-Q4: 13.29M shares2026-Q1: 14.31M shares
$115.26(+159.31%)
2026-03-31
MSFT
MICROSOFT CORP
3.86%7.31M$2.71B
-8.09%(-643.62K)
2025-Q1: 5.81M shares2025-Q2: 7.13M shares2025-Q3: 7.87M shares2025-Q4: 7.95M shares2026-Q1: 7.31M shares
$256.40(+58.04%)
2026-03-31
GOOGL
ALPHABET INC
3.73%9.10M$2.62B
-1.14%(-104.63K)
2025-Q1: 8.20M shares2025-Q2: 8.57M shares2025-Q3: 8.86M shares2025-Q4: 9.21M shares2026-Q1: 9.10M shares
$99.78(+303.50%)
2026-03-31
AMZN
AMAZON COM INC
2.5%8.43M$1.76B
-7.75%(-707.73K)
2025-Q1: 9.66M shares2025-Q2: 7.56M shares2025-Q3: 8.53M shares2025-Q4: 9.14M shares2026-Q1: 8.43M shares
$130.07(+107.68%)
2026-03-31
AVGO
BROADCOM INC
1.73%3.92M$1.21B
+11.60%(+407.10K)
2025-Q1: 3.28M shares2025-Q2: 3.44M shares2025-Q3: 3.58M shares2025-Q4: 3.51M shares2026-Q1: 3.92M shares
$122.93(+239.05%)
2026-03-31
META
META PLATFORMS INC
1.35%1.66M$949.5M
-13.55%(-260.06K)
2025-Q1: 2.28M shares2025-Q2: 2.19M shares2025-Q3: 2.26M shares2025-Q4: 1.92M shares2026-Q1: 1.66M shares
$302.80(+103.65%)
2026-03-31
GOOG
ALPHABET INC
1.3%3.19M$914.8M
+10.86%(+312.36K)
2025-Q1: 2.04M shares2025-Q2: 2.58M shares2025-Q3: 2.66M shares2025-Q4: 2.88M shares2026-Q1: 3.19M shares
$130.66(+205.41%)
2026-03-31
JPM
JPMORGAN CHASE & CO
1.26%3.01M$884.4M
-20.40%(-770.35K)
2025-Q1: 3.47M shares2025-Q2: 3.69M shares2025-Q3: 3.79M shares2025-Q4: 3.78M shares2026-Q1: 3.01M shares
$167.45(+79.31%)
2026-03-31
ABBV
ABBVIE INC
1.01%3.25M$706.9M
+1.25%(+40.19K)
2025-Q1: 3.88M shares2025-Q2: 3.16M shares2025-Q3: 3.32M shares2025-Q4: 3.21M shares2026-Q1: 3.25M shares
$152.50(+36.72%)
2026-03-31

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