Robeco Institutional Asset Management B.V.
All 13F Filings
- Location
- Rotterdam, P7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 70,216,332
- Description
- Rotterdam Netherlands based institutional asset management platform with a structured investment organization and a research first and risk aware investment mandate. The approach emphasizes concentrated position governance, valuation discipline and downside awareness, and multi sleeve portfolio balancing for research led investment portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through portfolio concentration discipline and portfolio discipline.
- Website
- https://www.robeco.com/
- Founded
- 1929
- Chairman
- —
- CEO
- Karin van Baardwijk
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/23/2026 | 824 | 70,216,332 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q3 2025 | 10/22/2025 | 857 | 69,029,656 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q2 2025 | 7/18/2025 | 860 | 61,845,808 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q1 2025 | 4/23/2025 | 899 | 51,477,814 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q4 2024 | 1/23/2025 | 897 | 52,757,396 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q3 2024 | 10/29/2024 | 904 | 50,343,044 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q2 2024 | 7/23/2024 | 915 | 46,476,831 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q1 2024 | 4/24/2024 | 926 | 46,019,197 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q4 2023 | 2/14/2024 | 1,095 | 41,248,549 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q4 2023 | 2/8/2024 | 1,095 | 533,919,360 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q3 2023 | 10/24/2023 | 1,014 | 37,419,407 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q2 2023 | 7/24/2023 | 1,038 | 38,141,857 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q1 2023 | 5/4/2023 | 1,044 | 36,682,903 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q4 2022 | 2/7/2023 | 938 | 34,701,696 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q3 2022 | 12/1/2022 | 936 | 30,944,986 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q3 2022 | 10/27/2022 | 962 | 31,366,261 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q2 2022 | 12/1/2022 | 925 | 32,184,533 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q2 2022 | 7/27/2022 | 947 | 32,642,275 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q1 2022 | 12/1/2022 | 924 | 42,454,243 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q1 2022 | 4/26/2022 | 934 | 42,969,569 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q4 2021 | 12/1/2022 | 915 | 46,984,806 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q4 2021 | 1/31/2022 | 924 | 47,579,517 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q3 2021 | 12/1/2022 | 917 | 45,104,540 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q3 2021 | 10/20/2021 | 927 | 45,688,510 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q2 2021 | 12/1/2022 | 948 | 45,111,924 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q2 2021 | 7/28/2021 | 957 | 45,736,408 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q1 2021 | 12/1/2022 | 946 | 40,575,421 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q1 2021 | 4/23/2021 | 951 | 41,152,506 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q4 2020 | 12/1/2022 | 932 | 38,057,184 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q4 2020 | 1/28/2021 | 937 | 38,521,409 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q3 2020 | 1/19/2021 | 922 | 32,354,281 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q3 2020 | 10/29/2020 | 932 | 32,380,007 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q2 2020 | 1/19/2021 | 967 | 29,446,151 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q2 2020 | 7/20/2020 | 974 | 29,470,894 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q1 2020 | 1/19/2021 | 979 | 24,927,953 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q1 2020 | 4/30/2020 | 983 | 24,948,696 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q4 2019 | 1/19/2021 | 969 | 31,235,612 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q4 2019 | 2/6/2020 | 973 | 31,265,407 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q3 2019 | 1/19/2021 | 964 | 28,325,401 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q2 2019 | 1/19/2021 | 960 | 28,316,985 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q1 2019 | 1/19/2021 | 950 | 27,194,070 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q4 2018 | 1/19/2021 | 965 | 22,270,897 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q3 2018 | 1/19/2021 | 973 | 25,247,380 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q2 2018 | 1/19/2021 | 959 | 21,950,675 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q1 2018 | 1/19/2021 | 943 | 21,312,155 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q4 2017 | 1/19/2021 | 898 | 19,294,555 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q3 2017 | 1/19/2021 | 842 | 16,103,958 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q2 2017 | 1/19/2021 | 862 | 15,524,914 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q1 2017 | 1/19/2021 | 848 | 15,018,341 | 13F-HR/A - RESTATEMENT | Robeco Institutional Asset Management B.V. |
| Q1 2014 | 5/7/2014 | 735 | 13,035,287 | 13F-HR | Robeco Institutional Asset Management B.V. |
| Q4 2013 | 2/4/2014 | 691 | 12,034,398 | 13F-HR | Robeco Institutional Asset Management B.V. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 70.19 M | 100.0% | 1.178 M | 0 | 1.178 M |
| Other | 24.06 K | 0.0% | 8.289 K | 0 | 8.289 K |
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Fund Snapshot
Q4 2025
Latest filed
1/23/2026
Total value ($000)
70,216,332
Holdings
824
QoQ value change ($000)
1,186,676
(1.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.