Robeco Institutional Asset Management B.V.

CIK 0001418773 · Q2 2026

13F Equity AUM

$81.4B

+16.1% QoQ

Positions

837

-5 QoQ

AUM Rank

#522

Top 4%

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,650 · Top 44%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.1%Top 10: 30.0%Top 20: 39.3%

NVDA6.6%

AAPL5.2%

GOOGL4.1%

MSFT3.4%

AMZN2.8%

AVGO2.1%

AMAT1.7%

MU1.4%

GOOG1.4%

JPM1.2%

Others (827)70.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.9%

Financial Services11.4%

Communication Services10.3%

Healthcare9.9%

Consumer Cyclical8.6%

Industrials6.9%

Consumer Defensive4.2%

Energy3.0%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 837Median: 0.02%Avg: 0.12%

0–0.5%

799(49.4%)

0.5–1%

25(17.3%)

1–3%

9(14.0%)

3–5%

2(7.5%)

5%+

2(11.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 837vs 20 funds

0%Low

837

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New61Increased358Decreased362Exited66

New Positions

DUPONT DE NEMOURS IN…0.1%

+835K

MDLN0.1%

+1.6M

CGNX0.0%

+401K

SPACE EXPLORATION TE…0.0%

+176K

DOW0.0%

+794K

FEDEX FGHT HLDG CO I…0.0%

+156K

BMA0.0%

+178K

CARNIVAL CORP LTD0.0%

+196K

FR0.0%

+149K

MXL0.0%

+52K

Increased

INFY0.6%

+10.5M(+27%)

PJX0.7%

+6.5M(+21%)

CMCSA0.2%

+4.8M(+199%)

TAL0.2%

+4.0M(+37%)

PAGS0.1%

+3.7M(+41%)

JD0.3%

+2.8M(+53%)

VALE0.6%

+2.7M(+10%)

KLAC1.0%

+2.4M(+783%)

KHC0.1%

+2.3M(+92%)

HDB0.5%

+2.2M(+17%)

Decreased

BVXB0.5%

-9,057,005(-17%)

VIV0.3%

-2,305,310(-13%)

NU0.2%

-2,134,813(-15%)

BAH0.0%

-1,982,808(-100%)

DG0.2%

-1,979,413(-63%)

ZM0.1%

-1,912,180(-70%)

TME0.0%

-1,812,029(-57%)

SLB0.3%

-1,712,018(-23%)

PDD0.1%

-1,696,425(-68%)

EBA0.2%

-1,470,990(-50%)

Exited

-1,608,768

-435,014

-60,221

-772,760

-622,765

-934,938

-224,545

-91,343

-89,118

-26,198

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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