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Robeco Institutional Asset Management B.V.

Period ended Sep 30, 2026 · Latest filing Oct 20, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $83,244,782,305

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $5,996,277,452
  2. APPLE INC · COM · 037833100 · shares: $4,844,778,961
  3. MICROSOFT CORP · COM · 594918104 · shares: $3,764,058,221
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,000,397,897
  5. AMAZON COM INC · COM · 023135106 · shares: $2,271,289,521
  6. BROADCOM INC · COM · 11135F101 · shares: $1,504,397,165
  7. META PLATFORMS INC · CL A · 30303M102 · shares: $1,337,916,492
  8. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,134,145,593
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,044,420,234
  10. APPLIED MATLS INC · COM · 038222105 · shares: $1,030,734,458

Reported holdings

837 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EATON CORP PLCSHSG29183103 — 14,920 shares $6,411,273
MSC INDL DIRECT INCCL A553530106 — 51,365 shares $6,354,878
VISTRA CORPCOM92840M102 — 45,733 shares $6,327,161
ESSENT GROUP LTDCOMG3198U102 — 109,148 shares $6,320,761
ROPER TECHNOLOGIES INCCOM776696106 — 17,216 shares $6,015,443
BXP INCCOM101121101 — 98,039 shares $5,991,163
UNITED PARCEL SVCS INCCL B911312106 — 62,856 shares $5,873,266
UNIVERSAL HLTH SVCS INCCL B913903100 — 33,262 shares $5,796,236
CHARTER COMMUNICATIONS INCCL A16119P108 — 51,629 shares $5,725,654
SBA COMMUNICATIONS CORPCL A78410G104 — 35,499 shares $5,684,102
FASTENAL COCOM311900104 — 114,701 shares $5,681,141
BREAD FINANCIAL HOLDINGS INCCOM018581108 — 57,539 shares $5,624,438
COREWEAVE INCCOM CL A21873S108 — 64,425 shares $5,612,707
TWIST BIOSCIENCE CORPCOM90184D100 — 28,818 shares $5,568,790
FIGURE TECHNOLOGY SOLUTIOCOM CL A349381103 — 192,421 shares $5,551,346
MASCO CORPCOM574599106 — 81,974 shares $5,525,046
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 532,129 shares $5,496,893
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 33,193 shares $5,347,392
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 23,888 shares $5,317,947
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104 — 1,390,451 shares $5,269,810
INTERNATIONAL SEAWAYS INCCOMY41053102 — 47,373 shares $5,217,663
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 202,719 shares $5,163,252
CARNIVAL CORP LTDCOMMON SHARESG2004J103 — 209,784 shares $5,148,100
KILROY REALTY CORPCOM49427F108 — 153,195 shares $5,096,798
WATTS WATER TECHNOLOGIES INCCL A942749102 — 14,259 shares $5,050,252
GUIDEWIRE SOFTWARE INCCOM40171V100 — 35,000 shares $4,990,300
DYNATRACE INCCOM NEW268150109 — 85,973 shares $4,964,080
VOYA FINANCIAL INCCOM929089100 — 52,497 shares $4,959,917
OWENS CORNING NEWCOM690742101 — 42,012 shares $4,904,481
TTM TECHNOLOGIES INCCOM87305R109 — 39,846 shares $4,894,683
BULLISHORD SHSG16910120 — 140,000 shares $4,884,600
ENACT HLDGS INCCOM29249E109 — 111,515 shares $4,824,138
SHOPIFY INCCL A SUB VTG SHS82509L107 — 32,500 shares $4,819,750
CINCINNATI FINL CORPCOM172062101 — 30,094 shares $4,796,081
STANLEY BLACK & DECKER INCCOM854502101 — 53,942 shares $4,778,723
EQUITABLE HLDGS INCCOM29452E101 — 92,326 shares $4,733,554
STERIS PLCSHS USDG8473T100 — 22,229 shares $4,668,312
VERISK ANALYTICS INCCOM92345Y106 — 27,735 shares $4,655,319
ENCORE CAP GROUP INCCOM292554102 — 49,057 shares $4,632,943
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100 — 359,286 shares $4,616,825
INDIVIOR PHARMACEUTICALS INCCOM45579U109 — 128,350 shares $4,601,347
FLEX LTDORDY2573F102 — 41,791 shares $4,596,592
REVOLUTION MEDICINES INCCOM76155X100 — 22,319 shares $4,581,198
AMERICAN ELEC PWR CO INCCOM025537101 — 38,524 shares $4,570,487
DXC TECHNOLOGY COCOM23355L106 — 421,358 shares $4,563,307
A10 NETWORKS INCCOM002121101 — 166,833 shares $4,522,843
PINNACLE FINL PARTNERS INCCOM72348N109 — 48,172 shares $4,509,382
WASTE CONNECTIONS INCCOM94106B101 — 29,119 shares $4,482,288
PITNEY BOWES INCCOM724479100 — 272,757 shares $4,451,394
NETGEAR INCCOM64111Q104 — 198,516 shares $4,409,040
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 295,095 shares $4,408,719
LOEWS CORPCOM540424108 — 41,771 shares $4,362,147
WHITE MTNS INS GROUP LTDCOMG9618E107 — 2,173 shares $4,360,103
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 51,867 shares $4,329,859
CRH PLCORDG25508105 — 52,016 shares $4,306,925
YALLA GROUP LTDADS98459U103 — 791,439 shares $4,250,026
AFFIRM HLDGS INCCOM CL A00827B106 — 60,000 shares $4,153,800
ASSURED GUARANTY LTDCOMG0585R106 — 60,173 shares $4,074,917
PACIRA BIOSCIENCES INCCOM695127100 — 162,195 shares $4,062,985
FIGS INCCL A30260D103 — 287,610 shares $3,986,275
UNITED AIRLS HLDGS INCCOM910047109 — 35,275 shares $3,913,762
M & T BK CORPCOM55261F104 — 17,955 shares $3,907,008
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601 — 1,857,501 shares $3,900,752
INGERSOLL RAND INCCOM45687V106 — 51,440 shares $3,863,658
UPWORK INCCOM91688F104 — 471,637 shares $3,848,559
ELANCO ANIMAL HEALTH INCCOM28414H103 — 170,544 shares $3,818,481
COHERENT CORPCOM19247G107 — 13,037 shares $3,752,180
ONTO INNOVATION INCCOM683344105 — 12,101 shares $3,724,929
ALCON AGORD SHSH01301128 — 57,133 shares $3,699,362
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405 — 150,856 shares $3,694,463
FREEPORT MCMORAN INCCL B35671D857 — 52,565 shares $3,679,550
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 28,078 shares $3,670,356
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 194,055 shares $3,665,699
NCINO INCCOM63947X101 — 201,441 shares $3,652,125
ARM HOLDINGS PLCSPONSORED ADS042068205 — 12,551 shares $3,635,523
YUM CHINA HLDGS INCCOM98850P109 — 88,210 shares $3,625,432
Q2 HLDGS INCCOM74736L109 — 65,000 shares $3,603,600
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 14,340 shares $3,538,251
BANDWIDTH INCCOM CL A05988J103 — 58,041 shares $3,523,669
AUTOZONE INCCOM053332102 — 1,238 shares $3,503,565
GLOBAL E ONLINE LTDSHSM5216V106 — 86,789 shares $3,448,128
HEICO CORP NEWCOM422806109 — 11,353 shares $3,442,002
TENABLE HLDGS INCCOM88025T102 — 93,103 shares $3,388,018
LENNAR CORPCL A526057104 — 41,372 shares $3,375,542
ENNIS INCCOM293389102 — 147,419 shares $3,318,401
EQUIFAX INCCOM294429105 — 23,955 shares $3,287,584
KKR & CO INCCOM48251W104 — 34,589 shares $3,157,976
G III APPAREL GROUP LTDCOM36237H101 — 112,281 shares $3,045,062
ENERSYSCOM29275Y102 — 16,578 shares $3,042,561
EMPIRE ST RLTY TR INCCL A292104106 — 740,000 shares $2,982,200
HERSHEY COCOM427866108 — 18,785 shares $2,960,705
BERKLEY W R CORPCOM084423102 — 43,823 shares $2,959,805
PAYCHEX INCCOM704326107 — 29,863 shares $2,941,507
CINEMARK HLDGS INCCOM17243V102 — 77,999 shares $2,909,363
CINTAS CORPCOM172908105 — 14,913 shares $2,908,930
WILLIAMS COS INCCOM969457100 — 42,627 shares $2,897,357
WESTERN UN COCOM959802109 — 490,608 shares $2,894,587
CARVANA COCL A146869102 — 46,159 shares $2,886,784
KENVUE INCCOM49177J102 — 163,345 shares $2,884,673
SEI INVTS COCOM784117103 — 28,081 shares $2,882,795