Robeco Institutional Asset Management B.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 899
Total Value: 51477813668
Accession Number: 0001085146-25-002276
Form Type: 13F-HR
CIK: 0001418773
Manager Name: Robeco Institutional Asset Management B.v.

Data Enrichment

99% identified

888 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

899 positions • $51,477,813.668K total value

899 positions

Manager:

SEC FilingSEC DataHachi Filing

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GE Vernova Inc.

GEV|36828A101

87135(+5.1%)

Value:

$26.6B(-2.4%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

213709(+6.2%)

Value:

$26.5B(+7.0%)

CONAGRA BRANDS INC.

CAG|205887102

991953(+59.3%)

Value:

$26.5B(+53.1%)

Xylem Inc.

XYL|98419M100

218050(-1.7%)

Value:

$26.0B(+1.2%)

KE Holdings Inc.

BEKE|482497104

1293940(+1.5%)

Value:

$26.0B(+10.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

125515(+20.4%)

Value:

$25.8B(+7.2%)

Snap-on Inc

SNA|833034101

76488(+16.2%)

Value:

$25.8B(+15.4%)

PTC INC.

PTC|69370C100

163711(+6.3%)

Value:

$25.4B(-10.4%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

133261(+49.6%)

Value:

$25.0B(+56.6%)

VALERO ENERGY CORP/TX

VLO|91913Y100

189211(+6.7%)

Value:

$25.0B(+14.9%)

Guidewire Software, Inc.

GWRE|40171V100

132935(-1.0%)

Value:

$24.9B(+10.0%)

KINDER MORGAN, INC.

KMI|49456B101

870024(+28.6%)

Value:

$24.8B(+33.9%)

TAL Education Group

TAL|874080104

1875566(+935.2%)

Value:

$24.8B(+1264.8%)

MCDONALDS CORP

MCD|580135101

78950(+16.4%)

Value:

$24.7B(+25.4%)

Discover Financial Services

DFS|254709108

143554(-48.2%)

Value:

$24.5B(-49.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

116766(+3.2%)

Value:

$24.4B(+2.7%)

APTARGROUP, INC.

ATR|038336103

164205(-9.6%)

Value:

$24.4B(-14.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

235915(+3.5%)

Value:

$24.2B(-11.9%)

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

1348460(+0.5%)

Value:

$24.1B(+25.3%)

Coinbase Global, Inc.

COIN|19260Q107

139812(+34.9%)

Value:

$24.1B(-6.4%)

Instrument	Shares		Other Manager	Value
Ge Vernova Inc.(GEVcusip36828A101)	87.1K	QoQ +5.13% (-4.3K) YoY NEW(+87.1K)	All Managers (Combined)	$26.6M	QoQ -2.42% (-$661.1K) YoY NEW(+$26.6M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	213.7K	QoQ +6.16% (+12.4K) YoY -29.72% (-90.4K)	All Managers (Combined)	$26.5M	QoQ +7.02% (+$1.7M) YoY -27.54% (-$10.1M)
Conagra Brands Inc.(CAGcusip205887102)	992.0K	QoQ +59.27% (+369.1K) YoY +2751.25% (+957.2K)	All Managers (Combined)	$26.5M	QoQ +53.07% (+$9.2M) YoY +2465.55% (+$25.4M)
Xylem Inc.(XYLcusip98419M100)	218.1K	QoQ -1.74% (-3.9K) YoY -10.63% (-26.0K)	All Managers (Combined)	$26.0M	QoQ +1.16% (-$300.3K) YoY -17.40% (-$5.5M)
Ke Holdings Inc.(BEKEcusip482497104)	1.3M	QoQ +1.49% (+19.1K) YoY -32.86% (-633.5K)	All Managers (Combined)	$26.0M	QoQ +10.69% (+$2.5M) YoY -1.77% (-$468.8K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	125.5K	QoQ +20.39% (+21.3K) YoY -32.20% (-59.6K)	All Managers (Combined)	$25.8M	QoQ +7.21% (+$1.7M) YoY +0.19% (-$49.9K)
Snap-On Inc(SNAcusip833034101)	76.5K	QoQ +16.24% (+10.7K) YoY -45.79% (-64.6K)	All Managers (Combined)	$25.8M	QoQ +15.40% (+$3.4M) YoY -38.33% (-$16.0M)
Ptc Inc.(PTCcusip69370C100)	163.7K	QoQ +6.27% (-9.7K) YoY +67.64% (+66.1K)	All Managers (Combined)	$25.4M	QoQ -10.44% (-$3.0M) YoY +37.48% (+$6.9M)
Universal Health Services Inc(UHScusip913903100)	133.3K	QoQ +49.58% (+44.2K) YoY +423.16% (+107.8K)	All Managers (Combined)	$25.0M	QoQ +56.65% (+$9.1M) YoY +438.76% (+$20.4M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	189.2K	QoQ +6.65% (+11.8K) YoY -43.15% (-143.7K)	All Managers (Combined)	$25.0M	QoQ +14.89% (+$3.2M) YoY -56.01% (-$31.8M)
Guidewire Software, Inc.(GWREcusip40171V100)	132.9K	QoQ -0.99% (-1.3K) YoY +19.25% (+21.5K)	All Managers (Combined)	$24.9M	QoQ +10.03% (-$2.3M) YoY +91.44% (+$11.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	870.0K	QoQ +28.60% (+193.5K) YoY -74.71% (-2.6M)	All Managers (Combined)	$24.8M	QoQ +33.91% (+$6.3M) YoY -60.66% (-$38.3M)
Tal Education Group(TALcusip874080104)	1.9M	QoQ +935.21% (+1.7M) YoY NEW(+1.9M)	All Managers (Combined)	$24.8M	QoQ +1264.79% (+$23.0M) YoY NEW(+$24.8M)
Mcdonalds Corp(MCDcusip580135101)	79.0K	QoQ +16.40% (+11.1K) YoY -85.52% (-466.3K)	All Managers (Combined)	$24.7M	QoQ +25.43% (+$5.0M) YoY -83.95% (-$129.1M)
Discover Financial Services(DFScusip254709108)	143.6K	QoQ -48.19% (-133.6K) YoY -51.26% (-151.0K)	All Managers (Combined)	$24.5M	QoQ -48.95% (-$23.5M) YoY -36.53% (-$14.1M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	116.8K	QoQ +3.21% (+3.6K) YoY +438.83% (+95.1K)	All Managers (Combined)	$24.4M	QoQ +2.73% (+$651.5K) YoY +429.25% (+$19.8M)
Aptargroup, Inc.(ATRcusip038336103)	164.2K	QoQ -9.63% (-17.5K) YoY -17.42% (-34.6K)	All Managers (Combined)	$24.4M	QoQ -14.64% (-$4.2M) YoY -14.84% (-$4.2M)
Advanced Micro Devices Inc(AMDcusip007903107)	235.9K	QoQ +3.55% (-8.1K) YoY -70.57% (-565.8K)	All Managers (Combined)	$24.2M	QoQ -11.91% (-$3.3M) YoY -83.24% (-$120.5M)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	1.3M	QoQ +0.51% (+6.9K) YoY +133.49% (+771.0K)	All Managers (Combined)	$24.1M	QoQ +25.27% (+$4.9M) YoY +147.78% (+$14.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	139.8K	QoQ +34.92% (-36.2K) YoY +208.14% (+94.4K)	All Managers (Combined)	$24.1M	QoQ -6.40% (-$1.6M) YoY +100.18% (+$12.1M)