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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,996,277,452
- APPLE INC · COM · 037833100 · shares: $4,844,778,961
- MICROSOFT CORP · COM · 594918104 · shares: $3,764,058,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $3,000,397,897
- AMAZON COM INC · COM · 023135106 · shares: $2,271,289,521
- BROADCOM INC · COM · 11135F101 · shares: $1,504,397,165
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,337,916,492
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,134,145,593
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,044,420,234
- APPLIED MATLS INC · COM · 038222105 · shares: $1,030,734,458
Reported holdings
837 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 11,843 shares | $1,164,167 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 14,466 shares | $1,150,192 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,365 shares | $1,118,156 |
| VICOR CORP | COM | 925815102 | — | 3,827 shares | $1,105,773 |
| AMCOR PLC | COM NEW | G0250X149 | — | 26,293 shares | $1,100,625 |
| OMADA HEALTH INC | COM | 68170A108 | — | 52,844 shares | $1,099,684 |
| HUMANA INC | COM | 444859102 | — | 2,876 shares | $1,097,395 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 66,144 shares | $1,090,053 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,759 shares | $1,070,281 |
| CELESTICA INC | COM | 15101Q207 | — | 2,947 shares | $1,065,134 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,813 shares | $1,056,791 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 14,025 shares | $1,046,405 |
| BLACKBAUD INC | COM | 09227Q100 | — | 24,960 shares | $1,038,835 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 4,696 shares | $1,030,819 |
| CARGURUS INC | COM CL A | 141788109 | — | 32,776 shares | $1,021,299 |
| HF SINCLAIR CORP | COM | 403949100 | — | 9,484 shares | $1,017,823 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 36,519 shares | $1,013,403 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 340,465 shares | $994,158 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 52,313 shares | $993,947 |
| PROGYNY INC | COM | 74340E103 | — | 38,308 shares | $964,979 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 5,529 shares | $961,161 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 16,198 shares | $953,415 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 38,521 shares | $934,134 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 30,677 shares | $908,346 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,185 shares | $880,215 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 26,015 shares | $862,917 |
| ANAPTYSBIO INC | COM | 032724106 | — | 16,953 shares | $852,058 |
| KELLY SVCS INC | CL A | 488152208 | — | 52,313 shares | $847,994 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,525 shares | $819,671 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,909 shares | $806,590 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 36,643 shares | $781,962 |
| CARTERS INC | COM | 146229109 | — | 24,972 shares | $781,873 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8,613 shares | $765,093 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 24,262 shares | $759,158 |
| INVESCO LTD | SHS | G491BT108 | — | 25,087 shares | $756,624 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,238 shares | $742,344 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 6,210 shares | $738,431 |
| BYLINE BANCORP INC | COM | 124411109 | — | 19,982 shares | $735,938 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,235 shares | $731,701 |
| COOPER COS INC | COM | 216648501 | — | 12,871 shares | $727,598 |
| MACYS INC | COM | 55616P104 | — | 31,798 shares | $724,041 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 134,001 shares | $711,545 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,352 shares | $707,190 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 420,088 shares | $701,547 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 56,812 shares | $691,402 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 221,423 shares | $688,625 |
| EVERFORTH INC | COM | 00191U102 | — | 20,868 shares | $686,557 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 162,917 shares | $684,252 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 9,282 shares | $679,535 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 37,885 shares | $673,974 |
| NUTANIX INC | CL A | 67059N108 | — | 9,460 shares | $666,078 |
| COPART INC | COM | 217204106 | — | 24,183 shares | $659,713 |
| SUNRUN INC | COM | 86771W105 | — | 84,292 shares | $654,949 |
| FOX CORP | CL B COM | 35137L204 | — | 11,622 shares | $654,319 |
| AMBARELLA INC | SHS | G037AX101 | — | 9,368 shares | $651,169 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,807 shares | $640,305 |
| NNN REIT INC | COM | 637417106 | — | 15,411 shares | $633,238 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,073 shares | $621,092 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 11,546 shares | $597,160 |
| SUZANO S A | SPON ADS | 86959K105 | — | 69,306 shares | $593,952 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 3,780 shares | $590,890 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 2,963 shares | $588,748 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,396 shares | $585,170 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,377 shares | $574,880 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 21,117 shares | $572,904 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 3,766 shares | $557,217 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 6,998 shares | $549,063 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 20,489 shares | $539,680 |
| CARS COM INC | COM | 14575E105 | — | 52,494 shares | $539,113 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 11,416 shares | $528,675 |
| ITRON INC | COM | 465741106 | — | 6,046 shares | $522,012 |
| EVERCORE INC | CLASS A | 29977A105 | — | 2,000 shares | $515,000 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 3,788 shares | $509,259 |
| CHEMED CORP NEW | COM | 16359R103 | — | 980 shares | $494,968 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,377 shares | $483,722 |
| CROCS INC | COM | 227046109 | — | 4,099 shares | $480,854 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 16,967 shares | $465,065 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 58,352 shares | $431,222 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,444 shares | $423,380 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,810 shares | $422,901 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,255 shares | $409,284 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 9,367 shares | $406,996 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,243 shares | $401,825 |
| FLUOR CORP | COM | 343412102 | — | 8,296 shares | $397,213 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,617 shares | $381,418 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,719 shares | $377,137 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,511 shares | $376,449 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 6,403 shares | $363,370 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,997 shares | $362,938 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,654 shares | $361,312 |
| HORMEL FOODS CORP | COM | 440452100 | — | 17,795 shares | $354,832 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,815 shares | $352,782 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 153,013 shares | $348,869 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,325 shares | $348,235 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 5,253 shares | $343,389 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 55,323 shares | $330,832 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,784 shares | $329,738 |
| WSFS FINL CORP | COM | 929328102 | — | 4,355 shares | $329,107 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 29,324 shares | $328,429 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 36,832 shares | $327,804 |