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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) |
|---|---|---|---|---|---|
| FABRINET | SHS | G3323L100 | — | 772 shares | $327,537 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 24,315 shares | $324,848 |
| RPM INTL INC | COM | 749685103 | — | 3,278 shares | $323,440 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,608 shares | $314,794 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 5,747 shares | $312,579 |
| MARQETA INC | CL A COM | 57142B203 | — | 18,201 shares | $309,326 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,453 shares | $306,917 |
| CORPAY INC | COM SHS | 219948106 | — | 789 shares | $306,605 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 10,289 shares | $305,686 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 3,088 shares | $299,721 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 13,779 shares | $282,332 |
| KENNAMETAL INC | COM | 489170100 | — | 8,665 shares | $266,362 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 14,944 shares | $266,003 |
| LYFT INC | CL A COM | 55087P104 | — | 17,552 shares | $263,456 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 6,575 shares | $262,803 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 2,554 shares | $261,350 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 894 shares | $257,677 |
| KFORCE INC | COM | 493732101 | — | 4,906 shares | $257,369 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,655 shares | $249,437 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 2,002 shares | $246,827 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 668 shares | $244,448 |
| NEWS CORP NEW | CL B | 65249B208 | — | 7,448 shares | $236,251 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 10,354 shares | $233,690 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 8,261 shares | $225,774 |
| WIX COM LTD | SHS | M98068105 | — | 3,055 shares | $220,357 |
| WATSCO INC | COM | 942622200 | — | 714 shares | $216,121 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,137 shares | $215,200 |
| YUM BRANDS INC | COM | 988498101 | — | 1,570 shares | $214,054 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,995 shares | $208,936 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 3,777 shares | $205,733 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,837 shares | $202,961 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 16,523 shares | $198,771 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 189,544 shares | $189,544 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 11,388 shares | $179,020 |
| XPENG INC | ADS | 98422D105 | — | 18,536 shares | $177,204 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 29,722 shares | $172,387 |
| COURSERA INC | COM | 22266M104 | — | 10,061 shares | $49,903 |