Robeco Institutional Asset Management B.V. 13F Holdings & Latest Moves

13F filer · Latest filing Apr 21, 2026 · SEC CIK 0001418773

Robeco Institutional Asset Management B.V. reported a 13F portfolio worth $70.16B as of Q1 2026. Latest 13F moves (filed Apr 21, 2026): 37 added, 15 reduced. Largest change by value: added $AAPL ($4.11B held).

13F value (Q1 2026)
$70.16B
New positions
0
Added / reduced
37 / 15
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +1.02M (+7.66%) 14.31M $4.11B +1.7%+14.7% —
$AVGO Added +407.10K (+11.60%) 3.92M $1.47B -0.6%+3.1% —
$AMAT Added +283.29K (+19.22%) 1.76M $1.23B -3.4%+8.5% —
$GOOG Added +312.36K (+10.86%) 3.19M $1.13B +5.2%+16.0% —
$AMAT Added +283.29K (+19.22%) 1.76M $970.95M -3.4%+8.5% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -104.63K (-1.14%) 9.10M $3.25B +5.3%+16.7% —
$AMZN Reduced -707.73K (-7.75%) 8.43M $2.03B +3.9%+7.4% —
$JPM Reduced -770.35K (-20.40%) 3.01M $984.09M -0.5%-3.2% —
$LRCX Reduced -101.20K (-4.68%) 2.06M $897.61M -2.8%+17.0% —
$LLY Reduced -73.32K (-10.09%) 653.15K $803.32M -3.2%+15.6% —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AAPL Added +1.02M (+7.66%) 14.31M $4.11B +1.7%+14.7% —
$AVGO Added +407.10K (+11.60%) 3.92M $1.47B -0.6%+3.1% —
$AMAT Added +283.29K (+19.22%) 1.76M $1.23B -3.4%+8.5% —
$GOOG Added +312.36K (+10.86%) 3.19M $1.13B +5.2%+16.0% —
$AMAT Added +283.29K (+19.22%) 1.76M $970.95M -3.4%+8.5% —
$ABBV Added +40.19K (+1.25%) 3.25M $821.02M -3.6%+4.6% —
$CSCO Added +668.10K (+11.62%) 6.42M $753.61M -3.2%+31.8% —
$ANET Added +258.50K (+7.08%) 3.91M $659.90M -4.4%-14.0% —
$IBN Added +1.16M (+6.20%) 19.84M $582.46M -6.1%-9.7% —
$IBN Added +1.16M (+6.20%) 19.84M $544.77M -6.1%-9.7% —
$ADI Added +24.07K (+1.85%) 1.33M $526.85M +2.1%+2.4% —
$AMD Added +357.88K (+64.63%) 911.58K $514.94M +13.6%+58.0% —
$JNJ Added +140.29K (+8.87%) 1.72M $437.15M +0.7%+2.5% —
$C Added +112.06K (+3.87%) 3.01M $420.66M -2.4%-4.5% —
$LNG Added +640.96K (+57.90%) 1.75M $417.78M +2.8%-6.5% —
$BK Added +555.99K (+22.39%) 3.04M $416.86M -2.8%+1.2% —
$INFY Added +4.20M (+12.21%) 38.57M $404.60M -12.9%-10.2% —
$CBRE Added +228.65K (+9.30%) 2.69M $361.77M -1.9%-12.6% —
$DG Added +1.46M (+86.04%) 3.16M $361.60M —
$DG Added +1.46M (+86.04%) 3.16M $359.89M —
$CMI Added +148.70K (+48.37%) 456.12K $325.31M +0.5%-0.0% —
$LOW Added +937.73K (+175.59%) 1.47M $324.51M -3.9%-13.0% —
$HDB Added +130.23K (+1.05%) 12.52M $323.47M -4.2%-6.9% —
$CMI Added +148.70K (+48.37%) 456.12K $301.83M +0.5%-0.0% —
$GM Added +784.14K (+25.32%) 3.88M $299.16M -0.1%-2.3% —
$HDB Added +130.23K (+1.05%) 12.52M $298.17M -4.2%-6.9% —
$INCY Added +33.59K (+1.35%) 2.51M $288.30M +1.6%+1.2% —
$ALL Added +316.43K (+36.41%) 1.19M $285.92M 0.0%-0.9% —
$COST Added +21.50K (+7.98%) 291.01K $272.23M -1.2%+4.6% —
$AMP Added +227.68K (+64.66%) 579.80K $264.90M +3.1%-1.9% —
$AMP Added +227.68K (+64.66%) 579.80K $262.62M +3.1%-1.9% —
$ALL Added +316.43K (+36.41%) 1.19M $259.78M 0.0%-0.9% —
$GS Added +38.77K (+17.99%) 254.26K $257.15M 0.0%+6.7% —
$CL Added +1.24M (+81.74%) 2.75M $252.06M +4.7%+10.5% —
$GFI Added +231.71K (+3.81%) 6.32M $250.36M -4.9%-12.1% Read
$GFI Added +231.71K (+3.81%) 6.32M $250.10M -4.9%-12.1% Read
$CX Added +6.67M (+54.11%) 19M $246.61M +2.9%+6.7% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$GOOGL Reduced -104.63K (-1.14%) 9.10M $3.25B +5.3%+16.7% —
$AMZN Reduced -707.73K (-7.75%) 8.43M $2.03B +3.9%+7.4% —
$JPM Reduced -770.35K (-20.40%) 3.01M $984.09M -0.5%-3.2% —
$LRCX Reduced -101.20K (-4.68%) 2.06M $897.61M -2.8%+17.0% —
$LLY Reduced -73.32K (-10.09%) 653.15K $803.32M -3.2%+15.6% —
$GEV Reduced -15.86K (-3.41%) 448.85K $506.82M +9.8%+5.3% —
$JBL Reduced -60.70K (-4.86%) 1.19M $455.98M -0.9%+6.8% —
$GILD Reduced -339.21K (-9.18%) 3.35M $423.79M -3.0%-2.1% —
$GE Reduced -12.81K (-1.29%) 981.41K $363.91M +0.9%+5.2% —
$FTNT Reduced -271.87K (-10.78%) 2.25M $345.76M +0.5%+51.8% —
$BAC Reduced -1.66M (-22.43%) 5.75M $327.43M -1.5%-3.7% —
$BAC Reduced -1.66M (-22.43%) 5.75M $316.97M -1.5%-3.7% —
$INTC Reduced -1.91M (-46.93%) 2.16M $303.16M +27.6%+78.8% —
$CDNS Reduced -10.62K (-1.56%) 672.28K $255.16M -0.2%+10.0% —
$CDNS Reduced -10.62K (-1.56%) 672.28K $252.32M -0.2%+10.0% —

All tracked 13F moves by Robeco Institutional Asset Management B.V.

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$LRCX Reduced -101.20K (-4.68%) 2.06M $897.61M -2.8%+17.0% —
$JBL Reduced -60.70K (-4.86%) 1.19M $455.98M -0.9%+6.8% —
$GILD Reduced -339.21K (-9.18%) 3.35M $423.79M -3.0%-2.1% —
$GEV Reduced -15.86K (-3.41%) 448.85K $506.82M +9.8%+5.3% —
$GE Reduced -12.81K (-1.29%) 981.41K $363.91M +0.9%+5.2% —
$CDNS Reduced -10.62K (-1.56%) 672.28K $255.16M -0.2%+10.0% —
$CDNS Reduced -10.62K (-1.56%) 672.28K $252.32M -0.2%+10.0% —
$AMZN Reduced -707.73K (-7.75%) 8.43M $2.03B +3.9%+7.4% —
$GOOGL Reduced -104.63K (-1.14%) 9.10M $3.25B +5.3%+16.7% —
$JPM Reduced -770.35K (-20.40%) 3.01M $984.09M -0.5%-3.2% —
$INTC Reduced -1.91M (-46.93%) 2.16M $303.16M +27.6%+78.8% —
$FTNT Reduced -271.87K (-10.78%) 2.25M $345.76M +0.5%+51.8% —
$LLY Reduced -73.32K (-10.09%) 653.15K $803.32M -3.2%+15.6% —
$BAC Reduced -1.66M (-22.43%) 5.75M $327.43M -1.5%-3.7% —
$BAC Reduced -1.66M (-22.43%) 5.75M $316.97M -1.5%-3.7% —
$GS Added +38.77K (+17.99%) 254.26K $257.15M 0.0%+6.7% —
$ALL Added +316.43K (+36.41%) 1.19M $285.92M 0.0%-0.9% —
$LOW Added +937.73K (+175.59%) 1.47M $324.51M -3.9%-13.0% —
$JNJ Added +140.29K (+8.87%) 1.72M $437.15M +0.7%+2.5% —
$INFY Added +4.20M (+12.21%) 38.57M $404.60M -12.9%-10.2% —
$INCY Added +33.59K (+1.35%) 2.51M $288.30M +1.6%+1.2% —
$IBN Added +1.16M (+6.20%) 19.84M $582.46M -6.1%-9.7% —
$IBN Added +1.16M (+6.20%) 19.84M $544.77M -6.1%-9.7% —
$HDB Added +130.23K (+1.05%) 12.52M $323.47M -4.2%-6.9% —
$HDB Added +130.23K (+1.05%) 12.52M $298.17M -4.2%-6.9% —
$GFI Added +231.71K (+3.81%) 6.32M $250.36M -4.9%-12.1% Read
$GFI Added +231.71K (+3.81%) 6.32M $250.10M -4.9%-12.1% Read
$GM Added +784.14K (+25.32%) 3.88M $299.16M -0.1%-2.3% —
$DG Added +1.46M (+86.04%) 3.16M $359.89M —
$DG Added +1.46M (+86.04%) 3.16M $361.60M —
$CMI Added +148.70K (+48.37%) 456.12K $325.31M +0.5%-0.0% —
$COST Added +21.50K (+7.98%) 291.01K $272.23M -1.2%+4.6% —
$CL Added +1.24M (+81.74%) 2.75M $252.06M +4.7%+10.5% —
$CMI Added +148.70K (+48.37%) 456.12K $301.83M +0.5%-0.0% —
$C Added +112.06K (+3.87%) 3.01M $420.66M -2.4%-4.5% —
$CSCO Added +668.10K (+11.62%) 6.42M $753.61M -3.2%+31.8% —
$LNG Added +640.96K (+57.90%) 1.75M $417.78M +2.8%-6.5% —
$CX Added +6.67M (+54.11%) 19M $246.61M +2.9%+6.7% —
$CBRE Added +228.65K (+9.30%) 2.69M $361.77M -1.9%-12.6% —
$AVGO Added +407.10K (+11.60%) 3.92M $1.47B -0.6%+3.1% —
$BK Added +555.99K (+22.39%) 3.04M $416.86M -2.8%+1.2% —
$ANET Added +258.50K (+7.08%) 3.91M $659.90M -4.4%-14.0% —
$AMAT Added +283.29K (+19.22%) 1.76M $1.23B -3.4%+8.5% —
$AAPL Added +1.02M (+7.66%) 14.31M $4.11B +1.7%+14.7% —
$ADI Added +24.07K (+1.85%) 1.33M $526.85M +2.1%+2.4% —
$AMP Added +227.68K (+64.66%) 579.80K $262.62M +3.1%-1.9% —
$AMP Added +227.68K (+64.66%) 579.80K $264.90M +3.1%-1.9% —
$AMAT Added +283.29K (+19.22%) 1.76M $970.95M -3.4%+8.5% —
$GOOG Added +312.36K (+10.86%) 3.19M $1.13B +5.2%+16.0% —
$ALL Added +316.43K (+36.41%) 1.19M $259.78M 0.0%-0.9% —
$AMD Added +357.88K (+64.63%) 911.58K $514.94M +13.6%+58.0% —
$ABBV Added +40.19K (+1.25%) 3.25M $821.02M -3.6%+4.6% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Robeco Institutional Asset Management B.V. holds or traded

Frequently asked questions

What did Robeco Institutional Asset Management B.V. buy and sell in its latest 13F?

It opened or added to $AAPL, $AVGO, $AMAT, $GOOG and $AMAT; it cut or exited $GOOGL, $AMZN, $JPM, $LRCX and $LLY.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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