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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ServiceNow, Inc.

NOW|81762P102

182421(-6.9%)

Value:

$145.2B(-30.1%)

AMGEN INC

AMGN|031162100

462905(+10.4%)

Value:

$144.2B(+32.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

628297(-6.6%)

Value:

$142.2B(+8.1%)

DR REDDYS LABORATORIES LTD

RDY|256135203

10711236(-6.4%)

Value:

$141.3B(-21.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

769848(-2.3%)

Value:

$138.0B(-1.7%)

Builders FirstSource, Inc.

BLDR|12008R107

1097741(+12.4%)

Value:

$137.2B(-1.7%)

CUMMINS INC

CMI|231021106

436624(+23.6%)

Value:

$136.9B(+11.1%)

TJX COMPANIES INC /DE/

TJX|872540109

1121975(-17.2%)

Value:

$136.7B(-16.5%)

TELEFONICA BRASIL S.A.

VIV|87936R205

15613608(+2.8%)

Value:

$136.2B(+18.7%)

Chubb Ltd

CB|H1467J104

448241(-34.4%)

Value:

$135.4B(-28.3%)

CITIGROUP INC

C|172967424

1889546(+8.9%)

Value:

$134.1B(+9.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1078861(-12.6%)

Value:

$133.5B(-1.1%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

90243(-6.4%)

Value:

$129.3B(+13.1%)

AMERICAN EXPRESS CO

AXP|025816109

470566(-9.7%)

Value:

$126.6B(-18.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

229913(+20.5%)

Value:

$125.6B(+15.0%)

ECOLAB INC.

ECL|278865100

491498(+1.4%)

Value:

$124.6B(+9.7%)

EBAY INC

EBAY|278642103

1821027(-3.6%)

Value:

$123.3B(+5.4%)

Palantir Technologies Inc.

PLTR|69608A108

1422468(+31.9%)

Value:

$120.1B(+47.2%)

STRYKER CORP

SYK|863667101

321247(+109.8%)

Value:

$119.6B(+116.9%)

MCKESSON CORP

MCK|58155Q103

177669(-23.2%)

Value:

$119.6B(-9.3%)

Instrument	Shares		Other Manager	Value
Servicenow, Inc.(NOWcusip81762P102)	182.4K	QoQ -6.89% (-13.5K) YoY +26.63% (+38.4K)	All Managers (Combined)	$145.2M	QoQ -30.07% (-$62.5M) YoY +32.24% (+$35.4M)
Amgen Inc(AMGNcusip031162100)	462.9K	QoQ +10.43% (+43.7K) YoY -53.72% (-537.4K)	All Managers (Combined)	$144.2M	QoQ +32.00% (+$35.0M) YoY -49.29% (-$140.2M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	628.3K	QoQ -6.64% (-44.7K) YoY -23.43% (-192.3K)	All Managers (Combined)	$142.2M	QoQ +8.11% (-$10.7M) YoY -5.69% (-$8.6M)
Dr Reddys Laboratories Ltd(RDYcusip256135203)	10.7M	QoQ -6.36% (-727.7K) YoY +442.41% (-8.7M)	All Managers (Combined)	$141.3M	QoQ -21.78% (-$39.3M) YoY -2.46% (-$3.6M)
Capital One Financial Corp(COFcusip14040H105)	769.8K	QoQ -2.25% (-17.8K) YoY -15.12% (-137.2K)	All Managers (Combined)	$138.0M	QoQ -1.72% (-$2.4M) YoY +2.20% (-$3.0M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	1.1M	QoQ +12.45% (-121.6K) YoY +130.72% (+622.0K)	All Managers (Combined)	$137.2M	QoQ -1.69% (-$2.4M) YoY +38.22% (+$37.9M)
Cummins Inc(CMIcusip231021106)	436.6K	QoQ +23.57% (+83.3K) YoY +81.24% (+195.7K)	All Managers (Combined)	$136.9M	QoQ +11.10% (+$13.7M) YoY +92.80% (+$65.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	1.1M	QoQ -17.22% (-233.5K) YoY +158.46% (+687.9K)	All Managers (Combined)	$136.7M	QoQ -16.54% (-$27.1M) YoY +210.40% (+$92.6M)
Telefonica Brasil S.A.(VIVcusip87936R205)	15.6M	QoQ +2.77% (+421.0K) YoY +9.13% (-1.3M)	All Managers (Combined)	$136.2M	QoQ +18.69% (+$21.4M) YoY -5.49% (-$7.9M)
Chubb Ltd(CBcusipH1467J104)	448.2K	QoQ -34.40% (-235.1K) YoY -56.49% (-582.0K)	All Managers (Combined)	$135.4M	QoQ -28.30% (-$53.4M) YoY -49.29% (-$131.6M)
Citigroup Inc(Ccusip172967424)	1.9M	QoQ +8.86% (+153.8K) YoY +9.15% (+158.4K)	All Managers (Combined)	$134.1M	QoQ +9.78% (+$12.0M) YoY +22.52% (+$24.7M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.1M	QoQ -12.60% (-155.6K) YoY +22.08% (+195.2K)	All Managers (Combined)	$133.5M	QoQ -1.15% (-$1.6M) YoY +46.58% (+$42.4M)
O Reilly Automotive Inc(ORLYcusip67103H107)	90.2K	QoQ -6.39% (-6.2K) YoY -48.84% (-86.2K)	All Managers (Combined)	$129.3M	QoQ +13.07% (-$15.0M) YoY -35.08% (-$69.9M)
American Express Co(AXPcusip025816109)	470.6K	QoQ -9.68% (-50.5K) YoY +56.14% (+169.2K)	All Managers (Combined)	$126.6M	QoQ -18.12% (-$28.0M) YoY +84.51% (+$58.0M)
Goldman Sachs Group Inc(GScusip38141G104)	229.9K	QoQ +20.52% (+39.2K) YoY +75.29% (+98.8K)	All Managers (Combined)	$125.6M	QoQ +14.98% (+$16.4M) YoY +129.27% (+$70.8M)
Ecolab Inc.(ECLcusip278865100)	491.5K	QoQ +1.36% (+6.6K) YoY +65.12% (+193.8K)	All Managers (Combined)	$124.6M	QoQ +9.67% (+$11.0M) YoY +81.29% (+$55.9M)
Ebay Inc(EBAYcusip278642103)	1.8M	QoQ -3.58% (-67.7K) YoY -3.28% (-61.9K)	All Managers (Combined)	$123.3M	QoQ +5.40% (-$6.3M) YoY +24.10% (-$24.0M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.4M	QoQ +31.94% (+344.4K) YoY +11.94% (+151.8K)	All Managers (Combined)	$120.1M	QoQ +47.24% (+$38.5M) YoY +310.60% (+$90.8M)
Stryker Corp(SYKcusip863667101)	321.2K	QoQ +109.83% (+168.2K) YoY +110.52% (+168.7K)	All Managers (Combined)	$119.6M	QoQ +116.94% (+$64.5M) YoY +118.98% (+$65.0M)
Mckesson Corp(MCKcusip58155Q103)	177.7K	QoQ -23.23% (-53.8K) YoY -48.26% (-165.8K)	All Managers (Combined)	$119.6M	QoQ -9.35% (-$12.3M) YoY -35.14% (-$64.8M)