Titelia

Holdings of Robeco Institutional Asset Management B.V.

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Net assets
-
Positions
753 in 20 countries
Top ten
29.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
701IDEX Corp 3,082584.2K $
702McCormick & Co Inc/MD 10,798544.7K $
703MDU Resources Group Inc 25,002518K $
704Copart Inc 15,586517.5K $
705Omega Healthcare Investors Inc 11,416500.2K $
706Bloom Energy Corp 3,666496.7K $
707Manhattan Associates Inc 3,712494.1K $
708Gerdau SA 135,374488.7K $
709Sandisk Corp/DE 731464.4K $
710United Natural Foods Inc 10,276463K $
711REX American Resources Corp 10,120461.2K $
712Diamondback Energy Inc 2,258446.6K $
713EPR Properties 8,844441.8K $
714Cars.com Inc 52,494426.3K $
715PTC Therapeutics Inc 6,252425.9K $
716Ionis Pharmaceuticals Inc 5,660425K $
717Ally Financial Inc 10,170399K $
718Remitly Global Inc 24,811388.8K $
719Collegium Pharmaceutical Inc 11,721387.6K $
720Harmonic Inc 41,798375.3K $
721Crocs Inc 4,485372.3K $
722Macy's Inc 20,578372.3K $
723Banco Bradesco SA 96,949353.9K $
724Genuine Parts Co 3,283347.2K $
725Vista Energy SAB de CV 4,595346.8K $
726PagerDuty Inc 53,239330.6K $
727Curbline Properties Corp 12,517322.8K $
728Hormel Foods Corp 14,224322.2K $
729HF Sinclair Corp 5,123319.6K $
730XPeng Inc 18,536317.2K $
731Realty Income Corp 5,039308.3K $
732Campbell's Company/The 12,853286.2K $
733OneSpan Inc 26,100274.8K $
734Phibro Animal Health Corp 4,966274.7K $
735Corpay Inc 892259.6K $
736iQIYI Inc 189,544255.9K $
737SoFi Technologies Inc 15,960253.4K $
738California Resources Corp 3,630251.3K $
739Live Nation Entertainment Inc 1,577240.5K $
740Palomar Holdings Inc 2,002239.2K $
741Lyft Inc 17,552233.4K $
742PLDT Inc 11,085233.2K $
743RE/MAX Holdings Inc 39,086225.1K $
744Alarm.com Holdings Inc 4,951213.8K $
745News Corp 7,448212.3K $
746PROG Holdings Inc 7,398212.2K $
747Buckle Inc/The 3,998201.3K $
748RMR Group Inc/The 12,643195.6K $
749Adaptive Biotechnologies Corp 11,652161.7K $
750AvePoint Inc 11,465109K $
751Ultrapar Participacoes SA 19,234106K $
752Nu Skin Enterprises Inc 10,91779.5K $
753Coursera Inc 10,06158.6K $

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Sector breakdown

  • Technology 29.9 %
  • Financials 11.9 %
  • Health care 9.8 %
  • Communication 9.5 %
  • Consumer discretionary 8.8 %
  • Industrials 6.0 %
  • Consumer staples 3.4 %
  • Energy 3.3 %
  • Materials 2.2 %
  • Real estate 1.4 %
  • Utilities 1.2 %
  • Unattributed 12.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.8 %
  • Brazil 3.1 %
  • India 2.4 %
  • Mexico 0.9 %
  • Cayman Islands 0.8 %
  • Taiwan 0.5 %
  • South Africa 0.4 %
  • South Korea 0.3 %
  • Chile 0.2 %
  • Peru 0.2 %
  • Singapore 0.2 %
  • United Kingdom 0.1 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States70260.5B $90.76 %
2Brazil112B $3.06 %
3India51.6B $2.39 %
4Mexico6603.7M $0.91 %
5Cayman Islands10552.5M $0.83 %
6Taiwan2310.3M $0.47 %
7South Africa1286.8M $0.43 %
8South Korea2186.7M $0.28 %
9Chile3166.1M $0.25 %
10Peru1157.3M $0.24 %
11Singapore1130M $0.19 %
12United Kingdom186.3M $0.13 %
Cite this page

Titelia. "Holdings of Robeco Institutional Asset Management B.V.". https://titelia.com/en/funds/US13F1418773