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Robeco Institutional Asset Management B.V.
hedge fundUpdated 16 days agoManaged by Robeco Institutional Asset Management B.V. • Latest filing Q3 2026
Portfolio value
$83.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $69B |
| Q4 2025 | $70.2B |
| Q1 2026 | $70.2B |
| Q2 2026 | $81.4B |
| Q3 2026 | $83.2B |
Top holdings
837 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6B | 26.26M | 7.20% | Trimmed(-1.8%) | |
| 2 | $4.8B | 14.55M | 5.82% | Trimmed(-1.1%) | |
| 3 | $3.8B | 7.34M | 4.52% | Trimmed(-1.4%) | |
| 4 | $3B | 8.72M | 3.60% | Trimmed(-6.8%) | |
| 5 | $2.3B | 9.12M | 2.73% | Trimmed(-3.9%) | |
| 6 | $1.5B | 4.28M | 1.81% | Trimmed(-5.3%) | |
| 7 | $1.3B | 1.84M | 1.61% | Added(+13.7%) | |
| 8 | $1.1B | 3.33M | 1.36% | Added(+3.6%) | |
| 9 | $1B | 980.6K | 1.25% | Trimmed(-4.2%) | |
| 10 | $1B | 2.02M | 1.24% | Added(+2.7%) | |
| 11 | $993.7M | 3.00M | 1.19% | Added(+0.4%) | |
| 12 | $969.5M | 3.71M | 1.16% | Added(+4.0%) | |
| 13 | $964.4M | 833.5K | 1.16% | Added(+9.8%) | |
| 14 | $789M | 1.29M | 0.95% | Added(+18.0%) | |
| 15 | $723.2M | 2.01M | 0.87% | Added(+9.8%) | |
| 16 | $720.3M | 37.93M | 0.87% | Added(+1.0%) | |
| 17 | $697.9M | 25.33M | 0.84% | Added(+19.8%) | |
| 18 | $654.6M | 1.99M | 0.79% | Added(+8.5%) | |
| 19 | $599.9M | 1.51M | 0.72% | Trimmed(-5.0%) | |
| 20 | $594.9M | 5.53M | 0.71% | Added(+1.1%) |