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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) |
|---|---|---|---|---|---|
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 430,387 shares | $2,866,378 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 25,107 shares | $2,865,713 |
| GARTNER INC | COM | 366651107 | — | 15,316 shares | $2,857,046 |
| SEMPRA | COM | 816851109 | — | 36,204 shares | $2,822,464 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 60,607 shares | $2,812,166 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 20,691 shares | $2,798,872 |
| ARGAN INC | COM | 04010E109 | — | 7,278 shares | $2,750,721 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 20,435 shares | $2,744,217 |
| CARLISLE COS INC | COM | 142339100 | — | 8,412 shares | $2,710,094 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 48,358 shares | $2,678,550 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 22,979 shares | $2,598,006 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,512 shares | $2,531,996 |
| GENERAC HLDGS INC | COM | 368736104 | — | 12,102 shares | $2,504,509 |
| BOEING CO | COM | 097023105 | — | 13,456 shares | $2,503,489 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 19,337 shares | $2,481,904 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 155,000 shares | $2,433,500 |
| ONEOK INC NEW | COM | 30609A109 | — | 28,486 shares | $2,429,001 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 29,526 shares | $2,409,912 |
| PRIMERICA INC | COM | 74164M108 | — | 8,722 shares | $2,375,786 |
| NIKE INC | CL B | 654106103 | — | 67,041 shares | $2,373,250 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 45,993 shares | $2,368,179 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 54,175 shares | $2,364,740 |
| ALKERMES PLC | SHS | G01767105 | — | 57,791 shares | $2,341,691 |
| SCHOLASTIC CORP | COM | 807066105 | — | 65,585 shares | $2,305,969 |
| FORMFACTOR INC | COM | 346375108 | — | 15,423 shares | $2,302,809 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 54,359 shares | $2,278,729 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 147,506 shares | $2,250,941 |
| QUALYS INC | COM | 74758T303 | — | 11,820 shares | $2,212,704 |
| GENPACT LIMITED | SHS | G3922B107 | — | 66,339 shares | $2,158,008 |
| ROCKET LAB CORP | COM | 773121108 | — | 30,828 shares | $2,148,095 |
| HINGE HEALTH INC | CL A | 433313103 | — | 22,040 shares | $2,143,169 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 11,512 shares | $2,119,935 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 41,898 shares | $2,119,201 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 71,170 shares | $2,118,020 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 22,500 shares | $2,116,350 |
| GRACO INC | COM | 384109104 | — | 27,152 shares | $2,086,361 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 74,893 shares | $2,067,796 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 26,956 shares | $2,058,899 |
| LANDSTAR SYS INC | COM | 515098101 | — | 12,177 shares | $2,053,590 |
| RADWARE LTD | ORD | M81873107 | — | 68,679 shares | $2,047,321 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 6,215 shares | $2,025,034 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 27,055 shares | $2,021,009 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 11,695 shares | $2,006,160 |
| GLOBE LIFE INC | COM | 37959E102 | — | 12,102 shares | $2,004,696 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,553 shares | $2,003,908 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 32,193 shares | $1,991,459 |
| EPAM SYS INC | COM | 29414B104 | — | 18,200 shares | $1,972,152 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,816 shares | $1,966,001 |
| CDW CORP | COM | 12514G108 | — | 15,324 shares | $1,963,925 |
| AECOM | COM | 00766T100 | — | 31,735 shares | $1,870,779 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 47,424 shares | $1,861,866 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 19,382 shares | $1,790,897 |
| ALBEMARLE CORP | COM | 012653101 | — | 16,903 shares | $1,787,999 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 38,396 shares | $1,784,263 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 63,548 shares | $1,768,541 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 101,000 shares | $1,751,340 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,256 shares | $1,750,310 |
| CROWN HLDGS INC | COM | 228368106 | — | 16,526 shares | $1,742,006 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 109,097 shares | $1,740,098 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 9,575 shares | $1,724,649 |
| BLACKSTONE INC | COM | 09260D107 | — | 15,385 shares | $1,724,504 |
| MAXLINEAR INC | COM | 57776J100 | — | 18,911 shares | $1,707,852 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 11,668 shares | $1,663,506 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 49,957 shares | $1,643,587 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 481,708 shares | $1,618,538 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 59,972 shares | $1,612,047 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 28,290 shares | $1,594,708 |
| LTC PPTYS INC | COM | 502175102 | — | 36,917 shares | $1,582,631 |
| FISERV INC | COM | 337738108 | — | 34,994 shares | $1,581,028 |
| INSULET CORP | COM | 45784P101 | — | 12,010 shares | $1,566,945 |
| ZOETIS INC | CL A | 98978V103 | — | 22,294 shares | $1,556,789 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,827 shares | $1,556,217 |
| PAGERDUTY INC | COM | 69553P100 | — | 101,979 shares | $1,539,883 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 34,588 shares | $1,525,331 |
| SCHEIN HENRY INC | COM | 806407102 | — | 17,964 shares | $1,508,437 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 27,181 shares | $1,508,273 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 10,448 shares | $1,472,019 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 310,728 shares | $1,466,636 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 56,186 shares | $1,454,093 |
| MODERNA INC | COM | 60770K107 | — | 7,539 shares | $1,451,785 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 58,994 shares | $1,427,065 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,458 shares | $1,404,234 |
| HCI GROUP INC | COM | 40416E103 | — | 8,046 shares | $1,398,556 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 25,755 shares | $1,374,287 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 342,998 shares | $1,361,702 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 15,232 shares | $1,347,422 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 51,808 shares | $1,337,164 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 7,843 shares | $1,327,820 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 312,407 shares | $1,321,482 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 180,500 shares | $1,321,260 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,655 shares | $1,294,056 |
| MATTEL INC | COM | 577081102 | — | 100,958 shares | $1,278,128 |
| HARMONIC INC | COM | 413160102 | — | 120,289 shares | $1,270,251 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,086 shares | $1,267,599 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 26,388 shares | $1,245,513 |
| PVH CORPORATION | COM | 693656100 | — | 16,689 shares | $1,235,820 |
| INVITATION HOMES INC | COM | 46187W107 | — | 45,953 shares | $1,209,942 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 213,973 shares | $1,200,389 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10,337 shares | $1,199,712 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 35,963 shares | $1,173,113 |