Robeco Institutional Asset Management
NU icon

Robeco Institutional Asset Management’s Nu Holdings NU Stock Holding History

Robeco Institutional Asset Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$158M Sell
11,835,541
-2,134,813
-15% -$28.8M 0.19% 130
2026
Q1 		$201M Buy
13,970,354
+412,081
+3% +$6.68M 0.29% 92
2025
Q4 		$227M Buy
13,558,273
+1,232,680
+10% +$19.8M 0.32% 71
2025
Q3 		$197M Sell
12,325,593
-219,517
-2% -$3.06M 0.29% 88
2025
Q2 		$172M Sell
12,545,110
-5,320,367
-30% -$63.7M 0.28% 91
2025
Q1 		$183M Sell
17,865,477
-3,179,494
-15% -$37.6M 0.36% 62
2024
Q4 		$218M Buy
21,044,971
+1,067,992
+5% +$14.2M 0.41% 50
2024
Q3 		$273M Buy
19,976,979
+1,828,143
+10% +$24.6M 0.54% 35
2024
Q2 		$234M Buy
18,148,836
+688,931
+4% +$8.02M 0.5% 38
2024
Q1 		$208M Buy
17,459,905
+1,056,078
+6% +$10.8M 0.45% 47
2023
Q4 		$137M Buy
16,403,827
+202,446
+1% +$1.64M 0.33% 72
2023
Q3 		$117M Buy
16,201,381
+5,129,796
+46% +$38.4M 0.31% 78
2023
Q2 		$87.4M Sell
11,071,585
-881,120
-7% -$5.41M 0.23% 105
2023
Q1 		$56.9M Buy
11,952,705
+2,218,137
+23% +$9.88M 0.16% 159
2022
Q4 		$39.6M Buy
+9,734,568
New +$42.3M 0.11% 200

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Robeco Institutional Asset Management's NU Position: Q2 2026 in Review

Robeco Institutional Asset Management reduced its Nu Holdings (NU) stake by 15% in Q2 2026, selling an estimated $28.8M and leaving 11,835,541 shares worth $158M. The position accounts for 0.19% of the portfolio, ranked #130.

Robeco Institutional Asset Management first reported a position in NU in Q4 2022 and has held it in 15 quarters since. The position peaked at $273M in Q3 2024. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Robeco Institutional Asset Management held 11,835,541 shares of Nu Holdings worth $158M as of Q2 2026.
  • Robeco Institutional Asset Management sold 2,134,813 Nu Holdings shares in Q2 2026, an estimated $28.8M.
  • Nu Holdings made up 0.19% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #130 holding.
  • Robeco Institutional Asset Management first reported a position in Nu Holdings in Q4 2022 and has held it in 15 quarters since.
  • Robeco Institutional Asset Management's Nu Holdings position peaked at $273M in Q3 2024.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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