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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 50,564 shares | $13,621,436 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 1,713,005 shares | $13,584,131 |
| BLACKROCK INC | COM | 09290D101 | — | 12,695 shares | $13,434,992 |
| YELP INC | CL A | 985817105 | — | 722,856 shares | $13,372,841 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 222,720 shares | $13,363,200 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 8,717 shares | $13,170,951 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 51,767 shares | $13,149,854 |
| GODADDY INC | CL A | 380237107 | — | 136,096 shares | $12,998,529 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 150,539 shares | $12,857,536 |
| BRADY CORP | CL A | 104674106 | — | 153,162 shares | $12,787,495 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 339,781 shares | $12,687,423 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 61,741 shares | $12,590,225 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 65,848 shares | $12,565,114 |
| MCDONALDS CORP | COM | 580135101 | — | 54,220 shares | $12,521,567 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 103,279 shares | $12,513,284 |
| 3M CO | COM | 88579Y101 | — | 76,200 shares | $12,508,229 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 465,145 shares | $12,293,782 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 500,000 shares | $12,195,000 |
| MATSON INC | COM | 57686G105 | — | 54,501 shares | $11,970,601 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 66,425 shares | $11,909,338 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 105,035 shares | $11,816,439 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 182,704 shares | $11,751,521 |
| WELLS FARGO & CO | COM | 949746101 | — | 146,219 shares | $11,704,832 |
| PULTE GROUP INC | COM | 745867101 | — | 99,806 shares | $11,583,484 |
| DEXCOM INC | COM | 252131107 | — | 133,195 shares | $11,493,394 |
| NEXTPOWER INC | COM | 65290E101 | — | 145,981 shares | $11,376,301 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 111,249 shares | $11,315,136 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 408,648 shares | $11,278,685 |
| CITY HLDG CO | COM | 177835105 | — | 80,573 shares | $11,209,317 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 135,429 shares | $11,128,202 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 69,425 shares | $10,860,847 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 180,619 shares | $10,754,055 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 266,680 shares | $10,736,537 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 6,503,917 shares | $10,731,462 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 175,894 shares | $10,715,462 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 630,660 shares | $10,626,621 |
| COSTAMARE INC | SHS | Y1771G102 | — | 715,301 shares | $10,507,770 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 103,370 shares | $10,423,830 |
| DOORDASH INC | CL A | 25809K105 | — | 56,758 shares | $10,417,932 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 57,922 shares | $10,368,038 |
| ATI INC | COM | 01741R102 | — | 54,084 shares | $10,243,510 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 129,709 shares | $10,205,505 |
| CUBESMART | COM | 229663109 | — | 270,500 shares | $10,165,390 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 181,571 shares | $10,091,717 |
| NISOURCE INC | COM | 65473P105 | — | 258,138 shares | $10,067,382 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 173,827 shares | $9,989,839 |
| TRIMBLE INC | COM | 896239100 | — | 170,147 shares | $9,717,093 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 165,938 shares | $9,679,164 |
| BLOCK H & R INC | COM | 093671105 | — | 235,652 shares | $9,626,384 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 298,790 shares | $9,597,135 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 9,922 shares | $9,479,678 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 73,071 shares | $9,460,500 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 73,069 shares | $9,449,283 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 81,833 shares | $9,427,162 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 59,955 shares | $9,299,619 |
| VENTAS INC | COM | 92276F100 | — | 108,467 shares | $9,221,864 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 144,023 shares | $9,182,906 |
| D R HORTON INC | COM | 23331A109 | — | 66,623 shares | $9,104,032 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 71,619 shares | $9,005,374 |
| GAMING & LEISURE P | COM | 36467J108 | — | 234,484 shares | $8,903,358 |
| LEAR CORP | COM NEW | 521865204 | — | 74,975 shares | $8,849,299 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 993,569 shares | $8,832,827 |
| DEERE & CO | COM | 244199105 | — | 13,092 shares | $8,791,932 |
| AON PLC | SHS CL A | G0403H108 | — | 31,549 shares | $8,731,816 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 78,839 shares | $8,623,411 |
| NEXA RES S A | COM | L67359106 | — | 697,972 shares | $8,508,280 |
| ADT INC DEL | COM | 00090Q103 | — | 1,396,542 shares | $8,490,975 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 96,729 shares | $8,268,395 |
| OMNICOM GROUP INC | COM | 681919106 | — | 112,183 shares | $8,260,035 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 37,744 shares | $8,081,746 |
| PG&E CORP | COM | 69331C108 | — | 652,822 shares | $7,997,072 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 231,008 shares | $7,951,295 |
| DAVITA INC | COM | 23918K108 | — | 45,324 shares | $7,928,074 |
| TOAST INC | CL A | 888787108 | — | 272,333 shares | $7,894,936 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 192,919 shares | $7,745,697 |
| AMEREN CORP | COM | 023608102 | — | 77,721 shares | $7,723,914 |
| COEUR MNG INC | COM NEW | 192108504 | — | 438,727 shares | $7,721,592 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 341,475 shares | $7,645,624 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 73,312 shares | $7,628,115 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 250,000 shares | $7,597,500 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 200,551 shares | $7,582,834 |
| SNAP ON INC | COM | 833034101 | — | 20,650 shares | $7,503,177 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25,539 shares | $7,417,292 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 24,169 shares | $7,384,111 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 594,215 shares | $7,380,151 |
| ENOVA INTL INC | COM | 29357K103 | — | 44,155 shares | $7,378,742 |
| SONOS INC | COM | 83570H108 | — | 408,029 shares | $7,299,636 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 45,348 shares | $7,272,459 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 26,988 shares | $7,140,485 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 86,839 shares | $7,092,142 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 70,328 shares | $6,950,517 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 34,618 shares | $6,949,910 |
| UNION PAC CORP | COM | 907818108 | — | 25,535 shares | $6,948,840 |
| ELASTIC N V | ORD SHS | N14506104 | — | 75,685 shares | $6,940,316 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 21,921 shares | $6,754,078 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 15,727 shares | $6,711,341 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 145,959 shares | $6,638,215 |
| ASSURANT INC | COM | 04621X108 | — | 25,058 shares | $6,602,784 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 117,236 shares | $6,431,567 |
| CROWN CASTLE INC | COM | 22822V101 | — | 96,256 shares | $6,415,461 |