Robeco Investment Management, Inc. Portfolio Holdings
Q3 2025•756 long positions•$97.8B portfolio value
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Holding808 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $2.4B 2.41% | 0.272% 7.5M shares | 7.3M → 7.5M +$53.0M | +2.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $1.4B 1.44% | — 4.5M shares | 4.4M → 4.5M +$28.0M | +2.03% | — — | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $1.2B 1.26% | 7.16% 16.1M shares | 15.2M → 16.1M +$69.6M | +5.97% | $17.3B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.2B 1.25% | 4.59% 3.7M shares | 3.7M → 3.7M −$3.4M | -0.28% | $26.6B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Refining & Marketing Energy | $1.2B 1.24% | 2.07% 6.3M shares | 6.2M → 6.3M +$27.3M | +2.3% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.2B 1.21% | 1.66% 275.9K shares | 321.8K → 275.9K −$196.6M | -14.26% | $71.5B Large Cap | Q1 2019 Held for 6y 8m | |
Construction Materials Basic Materials | $1.2B 1.2% | 1.46% 9.8M shares | 9.7M → 9.8M +$19.4M | +1.68% | $80.4B Large Cap | Q2 2016 Held for 9y 5m | |
Tobacco Consumer Defensive | $1.1B 1.16% | 0.451% 7.0M shares | 6.2M → 7.0M +$128.2M | +12.71% | $252.48B Mega Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $1.1B 1.16% | 3.7% 45.1M shares | 44.4M → 45.1M +$17.8M | +1.59% | $30.3B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $1.1B 1.13% | 5.09% 19.0M shares | 20.6M → 19.0M −$92.3M | -7.71% | $21.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $1.1B 1.12% | 4.34% 63.3M shares | 60.9M → 63.3M +$40.8M | +3.88% | $25.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1B 1.08% | 0.045% 4.8M shares | 3.7M → 4.8M +$241.6M | +29.77% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0B 1.07% | 3.01% 16.2M shares | 14.8M → 16.2M +$90.5M | +9.49% | $34.7B Large Cap | Q1 2022 Held for 3y 8m | |
Food Distribution Consumer Defensive | $1.0B 1.05% | 2.61% 12.5M shares | 12.9M → 12.5M −$35.9M | -3.37% | $39.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $1.0B 1.05% | 1.07% 1.3M shares | 1.2M → 1.3M +$64.4M | +6.68% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $946.3M 0.967% | 0.032% 3.9M shares | 3.9M → 3.9M +$9.8M | +1.04% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $923.9M 0.944% | 0.452% 9.4M shares | 9.2M → 9.4M +$25.9M | +2.88% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $894.9M 0.915% | 0.474% 5.3M shares | 4.8M → 5.3M +$92.8M | +11.57% | $187.25B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $883.0M 0.903% | 0.216% 3.8M shares | 5.0M → 3.8M −$263.6M | -22.99% | $409.03B Mega Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $866.8M 0.886% | 0.108% 3.1M shares | 4.8M → 3.1M −$488.8M | -36.06% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $851.5M 0.87% | 2.83% 4.9M shares | 4.7M → 4.9M +$28.1M | +3.41% | $30.1B Large Cap | Q1 2024 Held for 1y 8m | |
Security & Protection Services Industrials | $842.0M 0.861% | 5.53% 4.7M shares | 4.7M → 4.7M +$8.6M | +1.03% | $15.2B Large Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $841.2M 0.86% | 3.18% 18.3M shares | 16.2M → 18.3M +$100.2M | +13.52% | $26.5B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $821.6M 0.84% | 1.98% 5.7M shares | 5.6M → 5.7M +$23.4M | +2.94% | $41.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $808.1M 0.826% | 0.393% 7.1M shares | 6.9M → 7.1M +$16.3M | +2.06% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $768.0M 0.785% | 3.61% 4.0M shares | 3.0M → 4.0M +$189.7M | +32.8% | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $763.7M 0.781% | 0.285% 9.1M shares | 9.0M → 9.1M +$14.6M | +1.95% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $759.6M 0.776% | 0.315% 954.2K shares | 950.6K → 954.2K +$2.9M | +0.38% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $758.0M 0.775% | 0.793% 5.3M shares | 5.9M → 5.3M −$84.3M | -10.01% | $95.0B Large Cap | Q2 2023 Held for 2y 5m | |
Conglomerates Industrials | $744.1M 0.761% | 0.557% 3.5M shares | 2.9M → 3.5M +$132.0M | +21.56% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $723.1M 0.739% | 0.313% 2.2M shares | 2.1M → 2.2M +$30.3M | +4.37% | $231.14B Mega Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $712.2M 0.728% | 1.16% 744.7K shares | 715.3K → 744.7K +$28.1M | +4.11% | $61.4B Large Cap | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $676.7M 0.692% | 2.09% 3.6M shares | — | — | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $671.2M 0.686% | 0.214% 1.9M shares | 1.5M → 1.9M +$138.6M | +26.02% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $664.4M 0.679% | 0.543% 7.0M shares | 7.0M → 7.0M +$670.8K | +0.1% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $658.8M 0.673% | 0.403% 3.2M shares | 3.5M → 3.2M −$67.3M | -9.27% | $163.10B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $656.2M 0.671% | 3.22% 2.3M shares | 2.3M → 2.3M −$3.8M | -0.58% | $20.3B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $654.7M 0.669% | 1.16% 3.1M shares | 2.7M → 3.1M +$84.8M | +14.88% | $56.6B Large Cap | Q3 2013 Held for 12y 2m | |
Oil & Gas Exploration & Production Energy | $643.3M 0.658% | 0.545% 6.8M shares | 6.4M → 6.8M +$35.8M | +5.89% | $118.14B Large Cap | Q3 2016 Held for 9y 2m | |
Financial - Capital Markets Financial Services | $640.1M 0.654% | 0.253% 4.0M shares | 3.9M → 4.0M +$26.0M | +4.24% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $639.6M 0.654% | 1.54% 6.9M shares | 6.9M → 6.9M −$8.0M | -1.23% | $41.6B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Care Facilities Healthcare | $639.0M 0.653% | 3.56% 3.1M shares | 2.3M → 3.1M +$178.7M | +38.83% | $17.9B Large Cap | Q3 2022 Held for 3y 2m | |
Steel Basic Materials | $631.2M 0.645% | 4.27% 2.2M shares | 1.8M → 2.2M +$136.0M | +27.46% | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $620.8M 0.635% | 0.218% 9.4M shares | 9.0M → 9.4M +$24.9M | +4.19% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $613.3M 0.627% | 4.07% 7.3M shares | 7.2M → 7.3M +$5.6M | +0.93% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $611.0M 0.625% | 0.794% 1.7M shares | 1.5M → 1.7M +$82.2M | +15.54% | $76.9B Large Cap | Q4 2014 Held for 10y 11m | |
Asset Management Financial Services | $586.1M 0.599% | 1.27% 1.2M shares | 1.2M → 1.2M +$6.5M | +1.12% | $46.3B Large Cap | Q3 2018 Held for 7y 2m | |
Gold Basic Materials | $585.8M 0.599% | 0.631% 6.9M shares | 4.6M → 6.9M +$193.4M | +49.29% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $575.1M 0.588% | — 1.9M shares | 2.0M → 1.9M −$36.5M | -5.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $566.1M 0.579% | 1.38% 6.3M shares | 6.1M → 6.3M +$14.1M | +2.56% | $41.0B Large Cap | Q2 2016 Held for 9y 5m |
