Robeco Institutional Asset Management B.V.

ROTTERDAM, P7 · CIK 1418773 · 13F filing filed 2026-07-21

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. (NL)
Part of オリックス株式会社 (JP)

Other 13F filers in this group: Robeco Schweiz AG $6.2bn, ORIX Corp files a notice, ORIX Corp Europe N.V. files a notice

Kindhedge funds, private equity, structured credit, mutual funds, institutions, futures, FCA fund manager
Others nearbyChicago, IL, Rotterdam, New York, NY, Tokyo, Zürich, Dallas, TX
FamilyORIX Corp · 9 related pages · largest: ORIX Corp

As an employer

Staff in Australia254
Staff in the UK56

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In Australia

Staff (2024-25)254
Women46%
Resigned in the year15.4%
Part-time6%
Income (ATO)A$403.0m

Entity	Role	Staff	Women	Resigned
ORIX AUSTRALIA CORPORATION LIMITED Australian Public Company · Nsw	employer	254	46%	15.4%

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

FCA-authorised companies3
Manages investmentsyes
Runs fundsyes
Retail clientsno, professional only

4 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

Company	Town	Staff	FCA register
GRAVIS CAPITAL MANAGEMENT LTD Private Limited Company · accounts to 2026-03-31FCA: Authorised · manages investments, manages AIFs, advises, deals	London	40	Authorisedmanages investments, manages AIFs, advises, deals
GRAVIS ADVISORY LTD Private Limited Company · accounts to 2026-03-31FCA: Authorised · manages investments, advises, deals	London	16	Authorisedmanages investments, advises, deals
ROBECO INSTITUTIONAL ASSET MANAGEMENT UK LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals	London		Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$81.4bn reported value +16.1% vs Q1 2026

837positions

30.0%in top 10

61 new 354 added 366 reduced 66 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

ORIX Corp – reports through this filing
ORIX Corp Europe N.V. – reports through this filing

Also in the report of:

Boston Partners – $7.3bn of shares are in both reports
Robeco Schweiz AG

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	26,732,727	$5.3bn6.57%	6.57%	Added +490.0k	+490,019 1.9%
2	APPLE INC COM AAPL	AAPL	14,715,259	$4.3bn5.23%	5.23%	Added +404.4k	+404,361 2.8%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,358,721	$3.3bn4.11%	4.11%	Added +255.6k	+255,633 2.8%
4	MICROSOFT CORP COM MSFT	MSFT	7,446,791	$2.8bn3.41%	3.41%	Added +138.7k	+138,668 1.9%
5	AMAZON COM INC COM AMZN	AMZN	9,484,845	$2.3bn2.78%	2.78%	Added +1.1m	+1,055,185 12.5%
6	BROADCOM INC COM AVGO	AVGO	4,521,766	$1.7bn2.10%	2.10%	Added +605.5k	+605,478 15.5%
7	APPLIED MATLS INC COM AMAT	AMAT	1,963,208	$1.4bn1.74%	1.74%	Added +205.8k	+205,830 11.7%
8	MICRON TECHNOLOGY INC COM MU	MU	1,022,996	$1.2bn1.45%	1.45%	Added +50.8k	+50,830 5.2%
9	ALPHABET INC CAP STK CL C GOOG	GOOG	3,211,627	$1.1bn1.39%	1.39%	Added +22.7k	+22,711 0.7%
10	JPMORGAN CHASE & CO COM JPM	JPM	2,991,167	$979.1m1.20%	1.20%	Reduced -15.3k	-15,261 -0.5%
11	META PLATFORMS INC CL A META	META	1,622,134	$913.7m1.12%	1.12%	Reduced -37.5k	-37,512 -2.3%
12	ELI LILLY & CO COM LLY	LLY	758,740	$910.1m1.12%	1.12%	Added +105.6k	+105,594 16.2%
13	ABBVIE INC COM ABBV	ABBV	3,565,119	$897.1m1.10%	1.10%	Added +314.8k	+314,793 9.7%
14	KLA CORP COM NEW KLAC	KLAC	2,680,912	$808.9m0.99%	0.99%	Reduced -354.2k	-354,228 -11.7%
15	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,835,997	$795.6m0.98%	0.98%	Reduced -224.8k	-224,778 -10.9%
16	CUMMINS INC COM CMI	CMI	964,675	$688.0m0.84%	0.84%	Added +508.6k	+508,555 111.5%
17	TESLA INC COM TSLA	TSLA	1,539,701	$647.6m0.80%	0.80%	Reduced -20.6k	-20,646 -1.3%
18	CISCO SYS INC COM CSCO	CSCO	5,466,320	$642.1m0.79%	0.79%	Reduced -949.6k	-949,566 -14.8%
19	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,916,632	$641.7m0.79%	0.79%	Reduced -141.4k	-141,396 -6.9%
20	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,093,161	$635.0m0.78%	0.78%	Added +181.6k	+181,579 19.9%
21	ANALOG DEVICES INC COM ADI	ADI	1,591,332	$632.0m0.78%	0.78%	Added +264.9k	+264,855 20.0%
22	VISA INC COM CL A V	V	1,833,793	$629.2m0.77%	0.77%	Added +249.3k	+249,293 15.7%
23	ARISTA NETWORKS INC COM SHS ANET	ANET	3,655,236	$621.0m0.76%	0.76%	Reduced -255.0k	-254,958 -6.5%
24	ICICI BANK LIMITED ADR IBN	IBN	21,149,096	$614.0m0.75%	0.75%	Added +1.3m	+1,310,399 6.6%
25	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG PBR.A	PBR.A	37,562,606	$549.9m0.68%	0.68%	Added +6.5m	+6,535,139 21.1%
26	PALO ALTO NETWORKS INC COM PANW	PANW	1,565,744	$534.0m0.66%	0.66%	Added +381.3k	+381,268 32.2%
27	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,106,266	$528.3m0.65%	0.65%	Added +196.3k	+196,268 21.6%
28	GE VERNOVA INC COM GEV	GEV	448,666	$527.1m0.65%	0.65%	Reduced -185	-185 -0.0%
29	INTEL CORP COM INTC	INTC	3,748,266	$523.4m0.64%	0.64%	Added +1.6m	+1,593,137 73.9%
30	INFOSYS LTD SPONSORED ADR INFY	INFY	49,040,701	$514.4m0.63%	0.63%	Added +10.5m	+10,470,988 27.1%
31	JOHNSON & JOHNSON COM JNJ	JNJ	1,966,109	$499.3m0.61%	0.61%	Added +244.9k	+244,860 14.2%
32	MASTERCARD INCORPORATED CL A MA	MA	950,119	$488.0m0.60%	0.60%	Reduced -147.3k	-147,273 -13.4%
33	VALE S A SPONSORED ADS VALE	VALE	30,216,274	$454.5m0.56%	0.56%	Added +2.7m	+2,654,277 9.6%
34	BANK NEW YORK MELLON CORP COM BNY	BNY	3,036,013	$439.0m0.54%	0.54%	Reduced -3.2k	-3,214 -0.1%
35	GILEAD SCIENCES INC COM GILD	GILD	3,459,893	$437.1m0.54%	0.54%	Added +105.5k	+105,499 3.1%
36	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	7,244,630	$417.4m0.51%	0.51%	Added +510.9k	+510,890 7.6%
37	CITIGROUP INC COM NEW C	C	2,948,763	$412.7m0.51%	0.51%	Reduced -56.8k	-56,792 -1.9%
38	BANK AMERICA CORP COM BAC	BAC	7,197,179	$410.1m0.50%	0.50%	Added +1.5m	+1,450,725 25.2%
39	WESTERN DIGITAL CORP COM WDC	WDC	630,680	$402.8m0.49%	0.49%	Reduced -354.0k	-354,005 -36.0%
40	COCA COLA CO COM KO	KO	4,920,011	$399.8m0.49%	0.49%	Added +2.1m	+2,102,611 74.6%
41	MORGAN STANLEY COM NEW MS	MS	1,833,588	$383.3m0.47%	0.47%	Added +1.1m	+1,079,631 143.2%
42	HDFC BANK LTD SPONSORED ADS HDB	HDB	14,693,252	$379.5m0.47%	0.47%	Added +2.2m	+2,170,168 17.3%
43	ITAU UNIBANCO HLDG S A SPON ADR REP PFD ITUB	ITUB	45,635,223	$372.8m0.46%	0.46%	Reduced -9.1m	-9,057,005 -16.6%
44	JABIL INC COM JBL	JBL	944,017	$363.9m0.45%	0.45%	Reduced -243.3k	-243,251 -20.5%
45	CBRE GROUP INC CL A CBRE	CBRE	2,610,448	$351.6m0.43%	0.43%	Reduced -75.5k	-75,515 -2.8%
46	ROCKWELL AUTOMATION INC COM ROK	ROK	694,061	$343.6m0.42%	0.42%	Added +72.8k	+72,804 11.7%
47	UNITED RENTALS INC COM URI	URI	301,193	$341.2m0.42%	0.42%	Added +34.1k	+34,109 12.8%
48	NEWMONT CORP COM NEM	NEM	3,627,992	$338.9m0.42%	0.42%	Reduced -299.1k	-299,116 -7.6%
49	TRAVELERS COMPANIES INC COM TRV	TRV	992,821	$327.8m0.40%	0.40%	Added +32.4k	+32,416 3.4%
50	COSTCO WHSL CORP NEW COM COST	COST	346,795	$324.4m0.40%	0.40%	Added +55.8k	+55,789 19.2%
51	UNITEDHEALTH GROUP INC COM UNH	UNH	749,166	$311.4m0.38%	0.38%	Added +545.6k	+545,627 268.1%
52	GENERAL MTRS CO COM GM	GM	3,977,139	$306.6m0.38%	0.38%	Added +96.0k	+95,978 2.5%
53	MERCK & CO INC COM MRK	MRK	2,373,993	$305.1m0.37%	0.37%	Added +51.7k	+51,700 2.2%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	577,627	$289.6m0.36%	0.36%	Reduced -57.0k	-57,012 -9.0%
55	ALLSTATE CORP COM ALL	ALL	1,212,247	$288.4m0.35%	0.35%	Added +26.7k	+26,680 2.2%
56	REGENERON PHARMACEUTICALS COM REGN	REGN	460,602	$287.2m0.35%	0.35%	Added +111.8k	+111,815 32.1%
57	PFIZER INC COM PFE	PFE	11,918,197	$287.0m0.35%	0.35%	Added +779.8k	+779,763 7.0%
58	LOWES COS INC COM LOW	LOW	1,265,567	$279.0m0.34%	0.34%	Reduced -206.2k	-206,221 -14.0%
59	WALMART INC COM WMT	WMT	2,450,128	$277.5m0.34%	0.34%	Reduced -545.9k	-545,894 -18.2%
60	INCYTE CORP COM INCY	INCY	2,441,735	$276.8m0.34%	0.34%	Reduced -72.6k	-72,648 -2.9%
61	EXXON MOBIL CORP COM XOM	XOM	2,021,247	$276.3m0.34%	0.34%	Added +241.7k	+241,685 13.6%
62	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,846,244	$273.6m0.34%	0.34%	Reduced -51.7k	-51,744 -1.8%
63	CHENIERE ENERGY INC COM NEW LNG	LNG	1,132,228	$270.6m0.33%	0.33%	Reduced -615.7k	-615,745 -35.2%
64	AT&T INC COM T	T	12,986,273	$268.8m0.33%	0.33%	Reduced -108.1k	-108,113 -0.8%
65	COLGATE PALMOLIVE CO COM CL	CL	2,924,939	$268.2m0.33%	0.33%	Added +175.6k	+175,635 6.4%
66	FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX	FMX	2,086,672	$266.9m0.33%	0.33%	Added +1.0m	+1,033,507 98.1%
67	SCHLUMBERGER LTD COM STK SLB	SLB	5,706,519	$265.3m0.33%	0.33%	Reduced -1.7m	-1,712,018 -23.1%
68	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,207,262	$262.8m0.32%	0.32%	Added +677.5k	+677,491 12.2%
69	UBER TECHNOLOGIES INC COM UBER	UBER	3,636,326	$262.4m0.32%	0.32%	Reduced -270.6k	-270,590 -6.9%
70	DR REDDYS LABS LTD ADR RDY	RDY	18,021,100	$261.1m0.32%	0.32%	Added +843.2k	+843,218 4.9%
71	ROSS STORES INC COM ROST	ROST	1,218,390	$259.3m0.32%	0.32%	Added +682.6k	+682,596 127.4%
72	CARDINAL HEALTH INC COM CAH	CAH	1,089,909	$258.9m0.32%	0.32%	Added +78.6k	+78,553 7.8%
73	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,768,304	$258.4m0.32%	0.32%	Added +174.4k	+174,381 10.9%
74	FORTINET INC COM FTNT	FTNT	1,667,939	$256.2m0.31%	0.31%	Reduced -582.8k	-582,797 -25.9%
75	NORTHERN TR CORP COM NTRS	NTRS	1,471,471	$255.8m0.31%	0.31%	Added +30.7k	+30,732 2.1%
76	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,236,445	$249.3m0.31%	0.31%	Reduced -621.8k	-621,847 -33.5%
77	STEEL DYNAMICS INC COM STLD	STLD	1,080,935	$248.0m0.30%	0.30%	Reduced -116.3k	-116,315 -9.7%
78	F5 INC COM FFIV	FFIV	591,088	$245.9m0.30%	0.30%	Added +259.4k	+259,428 78.2%
79	AUTODESK INC COM ADSK	ADSK	1,239,415	$241.0m0.30%	0.30%	Added +257.1k	+257,111 26.2%
80	MARRIOTT INTL INC NEW CL A MAR	MAR	627,358	$232.5m0.29%	0.29%	Added +191.1k	+191,052 43.8%
81	CEMEX SAB DE CV SPON ADR NEW CX	CX	19,273,085	$231.3m0.28%	0.28%	Added +273.6k	+273,640 1.4%
82	EXELON CORP COM EXC	EXC	4,776,905	$222.7m0.27%	0.27%	Added +1.4m	+1,430,400 42.7%
83	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	484,673	$222.5m0.27%	0.27%	Reduced -7.3k	-7,308 -1.5%
84	ADOBE INC COM ADBE	ADBE	1,075,587	$220.5m0.27%	0.27%	Added +261.2k	+261,226 32.1%
85	DECKERS OUTDOOR CORP COM DECK	DECK	2,215,860	$220.0m0.27%	0.27%	Added +227.4k	+227,371 11.4%
86	NETFLIX INC COM NFLX	NFLX	3,081,083	$220.0m0.27%	0.27%	Added +29.6k	+29,639 1.0%
87	SYNCHRONY FINANCIAL COM SYF	SYF	2,829,925	$215.2m0.26%	0.26%	Added +123.7k	+123,728 4.6%
88	AMGEN INC COM AMGN	AMGN	580,049	$210.0m0.26%	0.26%	Added +13.1k	+13,130 2.3%
89	SYNOPSYS INC COM SNPS	SNPS	470,238	$209.8m0.26%	0.26%	Added +11.0k	+11,004 2.4%
90	TERADYNE INC COM TER	TER	430,651	$208.4m0.26%	0.26%	Added +309.3k	+309,337 255.0%
91	CBOE GLOBAL MKTS INC COM CBOE	CBOE	858,454	$208.3m0.26%	0.26%	Added +296.7k	+296,745 52.8%
92	EXPEDIA GROUP INC COM NEW EXPE	EXPE	813,217	$208.1m0.26%	0.26%	Added +69.9k	+69,882 9.4%
93	CVS HEALTH CORP COM CVS	CVS	2,008,760	$207.8m0.26%	0.26%	Reduced -340.7k	-340,684 -14.5%
94	GOLDMAN SACHS GROUP INC COM GS	GS	205,458	$207.8m0.26%	0.26%	Reduced -48.8k	-48,798 -19.2%
95	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	926,639	$207.5m0.25%	0.25%	Added +290.0k	+289,994 45.5%
96	JD.COM INC SPON ADS CL A JD	JD	8,121,456	$206.9m0.25%	0.25%	Added +2.8m	+2,804,609 52.8%
97	CREDICORP LTD COM BAP	BAP	524,487	$204.3m0.25%	0.25%	Added +78.9k	+78,854 17.7%
98	BOOKING HOLDINGS INC COM BKNG	BKNG	1,139,590	$203.1m0.25%	0.25%	Reduced -211.3k	-211,285 -15.6%
99	TELEFONICA BRASIL SA NEW ADR VIV	VIV	15,406,094	$202.7m0.25%	0.25%	Reduced -2.3m	-2,305,310 -13.0%
100	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	404,396	$200.9m0.25%	0.25%	Added +2.8k	+2,752 0.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	536,256	$73.7m536.3k shares
OVINTIV INC OVV	OVV	435,014	$25.8m435.0k shares
TOPBUILD CORP BLD	BLD	60,221	$21.2m60.2k shares
CARNIVAL CORP		772,760	$20.0m772.8k shares
CONAGRA BRANDS INC CAG	CAG	934,938	$14.7m934.9k shares
JBS N.V. JBS	JBS	622,765	$11.2m622.8k shares
P T TELEKOMUNIKASI INDONESIA TLK	TLK	484,263	$9.0m484.3k shares
HONEYWELL INTL INC		18,340	$8.3m18.3k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	89,118	$7.3m89.1k shares
PLANET FITNESS INC PLNT	PLNT	98,452	$7.3m98.5k shares
SOLVENTUM CORP SOLV	SOLV	91,343	$6.0m91.3k shares
LIVERAMP HLDGS INC RAMP	RAMP	224,545	$6.0m224.5k shares
MURPHY OIL CORP MUR	MUR	144,323	$6.0m144.3k shares
HEICO CORP NEW HEI.A	HEI.A	26,198	$5.5m26.2k shares
RESMED INC RMD	RMD	20,900	$4.7m20.9k shares
NEWMARKET CORP NEU	NEU	5,688	$3.6m5.7k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	30,849	$3.5m30.8k shares
PHOTRONICS INC PLAB	PLAB	73,776	$3.0m73.8k shares
CAMDEN PPTY TR CPT	CPT	30,341	$3.0m30.3k shares
DELTA AIR LINES INC DEL DAL	DAL	42,581	$2.8m42.6k shares
INTERDIGITAL INC IDCC	IDCC	8,742	$2.6m8.7k shares
CROWN HLDGS INC CCK	CCK	25,342	$2.5m25.3k shares
PEGASYSTEMS INC PEGA	PEGA	59,176	$2.5m59.2k shares
TPG INC TPG	TPG	50,000	$2.0m50.0k shares
VALMONT INDS INC VMI	VMI	5,057	$2.0m5.1k shares