1y return+14.6%S&P 500 +20.9%
3y return+59.0%S&P 500 +68.5%
5y return+55.6%S&P 500 +74.5%
10y return+183.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $284 against $357 in the S&P 500.2
Robeco Institutional Asset Management B.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $5.3B | 6.6% | +1.9% |
| AAPLApple Inc | $4.3B | 5.2% | +2.8% |
| GOOGLAlphabet Inc | $3.3B | 4.1% | +2.8% |
| MSFTMicrosoft Corp | $2.8B | 3.4% | +1.9% |
| AMZNAmazon Com Inc | $2.3B | 2.8% | +12.5% |
| AVGOBroadcom Inc | $1.7B | 2.1% | +15.5% |
| AMATApplied Matls Inc | $1.4B | 1.7% | +11.7% |
| MUMicron Technology Inc | $1.2B | 1.5% | +5.2% |
| GOOGAlphabet Inc | $1.1B | 1.4% | |
| JPMJpmorgan Chase & Co | $979.1M | 1.2% | |
| METAMeta Platforms Inc | $913.7M | 1.1% | −2.3% |
| LLYEli Lilly & Co | $910.1M | 1.1% | +16.2% |
| ABBVAbbvie Inc | $897.1M | 1.1% | +9.7% |
| KLACKla Corp | $808.9M | 1.0% | +783.3% |
| LRCXLam Research Corp | $795.6M | 1.0% | −10.9% |
| CMICummins Inc | $688.0M | 0.8% | +111.5% |
| TSLATesla Inc | $647.6M | 0.8% | −1.3% |
| CSCOCisco Sys Inc | $642.1M | 0.8% | −14.8% |
| VRTVertiv Holdings Co | $641.7M | 0.8% | −6.9% |
| AMDAdvanced Micro Devices Inc | $635.0M | 0.8% | +19.9% |
| ADIAnalog Devices Inc | $632.0M | 0.8% | +20.0% |
| VVisa Inc | $629.2M | 0.8% | +15.7% |
| ANETArista Networks Inc | $621.0M | 0.8% | −6.5% |
| IBNIcici Bank Limited | $614.0M | 0.8% | +6.6% |
| PBR/APetroleo Brasileiro S A | $549.9M | 0.7% | +21.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.3B |
| WDCWestern Digital Corp | June 30, 2020 | +1346.7% | $402.8M |
| VRTVertiv Holdings Co | June 30, 2023 | +1251.7% | $641.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.7B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $1.4B |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $635.0M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $534.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $910.1M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $527.1M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $528.3M |
Sold off last quarter
- Dupont De Nemours IncCUSIP 26614N102 was $73.7M
- OVVOvintiv Inc was $25.8M
- Topbuild CorCUSIP 89055F103 was $21.2M
- Carnival CorpCUSIP 143658300 was $20.0M
- CAGConagra Brands Inc was $14.7M
- Jbs N.v.CUSIP N4732M103 was $11.2M
- TLKTelekomunikasi Ind was $9.0M
- Honeywell Intl IncCUSIP 438516106 was $8.3M
- BLDRBuilders Firstsource Inc was $7.3M
- PLNTPlanet Fitness Master Issuer was $7.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −4.8% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +10.1% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +2.5% | +4.0% |
| March 31, 2024 | +9.2% | +10.0% |
| December 31, 2023 | +11.5% | +11.2% |
| September 30, 2023 | −2.4% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +7.4% | +7.1% |
| September 30, 2022 | −5.1% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Robeco Institutional Asset Management B.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1418773&type=13F-HR&dateb=&owner=include&count=40CIK 1418773
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1418773/000141877326000003/Filed July 21, 2026 · accession 0001418773-26-000003