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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B Turnover 13.44%
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+24.09%
1 Year Est. Return
+40.71%
3 Year Est. Return
+135.42%
5 Year Est. Return
+174.69%
10 Year Est. Return
+589.21%
AUM
$81.4B
AUM Growth
+$11.3B
Cap. Flow
+$1.67B
Cap. Flow %
2.05%
Top 10 Hldgs %
29.98%
Holding
900
New
58
Increased
355
Reduced
368
Closed
63
Avg Time Held
6.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$335M
2
AMZN icon
Amazon
AMZN
+$265M
3
AVGO icon
Broadcom
AVGO
+$243M
4
MS icon
Morgan Stanley
MS
+$214M
5
UNH icon
UnitedHealth
UNH
+$202M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$225M
2
QCOM icon
Qualcomm
QCOM
+$217M
3
ZM icon
Zoom
ZM
+$181M
4
MCK icon
McKesson
MCK
+$177M
5
WDC icon
Western Digital
WDC
+$172M

Sector Composition

Rank Sector Weight
1 Technology 38.21%
2 Financials 12.7%
3 Communication Services 10.38%
4 Healthcare 9.98%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$5.35B 6.57%
26,732,727
+490,019
+2% +$101M
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$4.26B 5.23%
14,715,259
+404,361
+3% +$116M
2013 Q2
52 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$3.34B 4.11%
9,358,721
+255,633
+3% +$92M
2015 Q4
42 quarters
MSFT icon
4
Microsoft
MSFT
$3.93T
$2.78B 3.41%
7,446,791
+138,668
+2% +$56.1M
2013 Q2
52 quarters
AMZN icon
5
Amazon
AMZN
$2.7T
$2.26B 2.78%
9,484,845
+1,055,185
+13% +$265M
2013 Q2
52 quarters
AVGO icon
6
Broadcom
AVGO
$1.57T
$1.71B 2.1%
4,521,766
+605,478
+15% +$243M
2018 Q2
32 quarters
AMAT icon
7
Applied Materials
AMAT
$325B
$1.42B 1.74%
1,963,208
+205,830
+12% +$95M
2013 Q2
52 quarters
MU icon
8
Micron Technology
MU
$994B
$1.18B 1.45%
1,022,996
+50,830
+5% +$38.1M
2013 Q2
52 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
$1.13B 1.39%
3,211,627
+22,711
+0.7% +$8.12M
2013 Q2
52 quarters
JPM icon
10
JPMorgan Chase
JPM
$902B
$979M 1.2%
2,991,167
-15,261
-0.5% -$4.74M
2013 Q2
52 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.81T
$914M 1.12%
1,622,134
-37,512
-2% -$22.9M
2013 Q2
52 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$910M 1.12%
758,740
+105,594
+16% +$108M
2013 Q2
52 quarters
ABBV icon
13
AbbVie
ABBV
$504B
$897M 1.1%
3,565,119
+314,793
+10% +$67.7M
2013 Q2
52 quarters
KLAC icon
14
KLA
KLAC
$216B
$809M 0.99%
2,680,912
-354,228
-12% -$70.3M
2013 Q2
52 quarters
LRCX icon
15
Lam Research
LRCX
$330B
$796M 0.98%
1,835,997
-224,778
-11% -$68.2M
2013 Q2
52 quarters
CMI icon
16
Cummins
CMI
$73.1B
$688M 0.85%
964,675
+508,555
+111% +$335M
2013 Q2
52 quarters
TSLA icon
17
Tesla
TSLA
$1.4T
$648M 0.8%
1,539,701
-20,646
-1% -$8.21M
2015 Q2
44 quarters
CSCO icon
18
Cisco
CSCO
$423B
$642M 0.79%
5,466,320
-949,566
-15% -$99.3M
2013 Q2
52 quarters
VRT icon
19
Vertiv
VRT
$79.5B
$642M 0.79%
1,916,632
-141,396
-7% -$44.8M
2023 Q2
12 quarters
AMD icon
20
Advanced Micro Devices
AMD
$863B
$635M 0.78%
1,093,161
+181,579
+20% +$74.4M
2019 Q3
27 quarters
ADI icon
21
Analog Devices
ADI
$192B
$632M 0.78%
1,591,332
+264,855
+20% +$105M
2013 Q2
52 quarters
V icon
22
Visa
V
$756B
$629M 0.77%
1,833,793
+249,293
+16% +$80M
2013 Q2
52 quarters
ANET icon
23
Arista Networks
ANET
$223B
$621M 0.76%
3,655,236
-254,958
-7% -$40M
2017 Q1
37 quarters
IBN icon
24
ICICI Bank
IBN
$108B
$614M 0.75%
21,149,096
+1,310,399
+7% +$35.4M
2022 Q4
14 quarters
PBR.A icon
25
Petrobras Class A
PBR.A
$150B
$550M 0.68%
37,562,606
+6,535,139
+21% +$115M
2022 Q4
14 quarters
1
2 3 4 5

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Robeco Institutional Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Robeco Institutional Asset Management held 900 positions worth $81.4B, up 16% from $70.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robeco Institutional Asset Management's Q2 2026 filing shows 58 new, 355 increased, 368 reduced and 63 closed positions. Its largest new stake was Medline Inc: 1,626,993 shares worth $64.2M. The largest sale was Dollar General, an estimated $225M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Robeco Institutional Asset Management's largest Q2 2026 buy was Medline Inc: 1,626,993 shares worth $64.2M.
  • Robeco Institutional Asset Management added most to Cummins in Q2 2026, an estimated $335M increase.
  • Robeco Institutional Asset Management's biggest Q2 2026 reduction was Dollar General, cutting an estimated $225M.
  • Robeco Institutional Asset Management fully exited Ovintiv in Q2 2026, selling an estimated $25.8M.
  • Robeco Institutional Asset Management's ten largest holdings make up 30% of its $81.4B portfolio in Q2 2026.
  • Robeco Institutional Asset Management opened 58 new positions and closed 63 in Q2 2026.
  • Robeco Institutional Asset Management's portfolio value rose 16% quarter-over-quarter to $81.4B.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.