R
Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. is an institution, managing $69.0B across 857 long positions as of Q3 2025 with 35% Technology concentration.
- Portfolio Value
- $69.0B
- Positions
- 857
- Top Holding
- NVDA at 6.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Robeco Institutional Asset Management B.V.'s portfolio (32% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $4.6B | 6.68% | +$134.9M Bought | 0.10% 24.7M shares | |
Software - Infrastructure Technology | $4.1B | 5.91% | +$383.9M Bought | 0.11% 7.9M shares | |
Consumer Electronics Technology | $3.4B | 4.89% | +$28.1M Bought | 0.09% 13.2M shares | |
Internet Content & Information Communication Services | $2.2B | 3.12% | +$68.7M Bought | 0.07% 8.9M shares | |
Specialty Retail Consumer Cyclical | $1.9B | 2.71% | +$212.1M Bought | 0.08% 8.5M shares | |
Internet Content & Information Communication Services | $1.7B | 2.40% | +$52.1M Bought | 0.09% 2.3M shares | |
Banks - Diversified Financial Services | $1.2B | 1.73% | +$31.3M Bought | 0.14% 3.8M shares | |
Semiconductors Technology | $1.2B | 1.71% | +$47.6M Bought | 0.08% 3.6M shares | |
Entertainment Communication Services | $979.5M | 1.42% | +$12.5M Bought | 0.19% 817.0K shares | |
Financial - Credit Services Financial Services | $963.8M | 1.40% | -$107.9M Sold | 0.15% 2.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Robeco Institutional Asset Management B.V.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Robeco Institutional Asset Management B.V.
GthenA