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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B
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

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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$5.35B 6.57%
26,732,727
+490,019
+2% +$101M
AAPL icon
2
Apple
AAPL
$4.79T
$4.26B 5.23%
14,715,259
+404,361
+3% +$116M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$3.34B 4.11%
9,358,721
+255,633
+3% +$92M
MSFT icon
4
Microsoft
MSFT
$2.9T
$2.78B 3.41%
7,446,791
+138,668
+2% +$56.1M
AMZN icon
5
Amazon
AMZN
$2.63T
$2.26B 2.78%
9,484,845
+1,055,185
+13% +$265M
AVGO icon
6
Broadcom
AVGO
$1.89T
$1.71B 2.1%
4,521,766
+605,478
+15% +$243M
AMAT icon
7
Applied Materials
AMAT
$440B
$1.42B 1.74%
1,963,208
+205,830
+12% +$95M
MU icon
8
Micron Technology
MU
$1.08T
$1.18B 1.45%
1,022,996
+50,830
+5% +$38.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$1.13B 1.39%
3,211,627
+22,711
+0.7% +$8.12M
JPM icon
10
JPMorgan Chase
JPM
$926B
$979M 1.2%
2,991,167
-15,261
-0.5% -$4.74M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$914M 1.12%
1,622,134
-37,512
-2% -$22.9M
LLY icon
12
Eli Lilly
LLY
$1.04T
$910M 1.12%
758,740
+105,594
+16% +$108M
ABBV icon
13
AbbVie
ABBV
$448B
$897M 1.1%
3,565,119
+314,793
+10% +$67.7M
KLAC icon
14
KLA
KLAC
$280B
$809M 0.99%
2,680,912
-354,228
-12% -$70.3M
LRCX icon
15
Lam Research
LRCX
$399B
$796M 0.98%
1,835,997
-224,778
-11% -$68.2M
CMI icon
16
Cummins
CMI
$91.2B
$688M 0.85%
964,675
+508,555
+111% +$335M
TSLA icon
17
Tesla
TSLA
$1.4T
$648M 0.8%
1,539,701
-20,646
-1% -$8.21M
CSCO icon
18
Cisco
CSCO
$442B
$642M 0.79%
5,466,320
-949,566
-15% -$99.3M
VRT icon
19
Vertiv
VRT
$116B
$642M 0.79%
1,916,632
-141,396
-7% -$44.8M
AMD icon
20
Advanced Micro Devices
AMD
$901B
$635M 0.78%
1,093,161
+181,579
+20% +$74.4M
ADI icon
21
Analog Devices
ADI
$188B
$632M 0.78%
1,591,332
+264,855
+20% +$105M
V icon
22
Visa
V
$672B
$629M 0.77%
1,833,793
+249,293
+16% +$80M
ANET icon
23
Arista Networks
ANET
$220B
$621M 0.76%
3,655,236
-254,958
-7% -$40M
IBN icon
24
ICICI Bank
IBN
$106B
$614M 0.75%
21,149,096
+1,310,399
+7% +$35.4M
PBR.A icon
25
Petrobras Class A
PBR.A
$108B
$550M 0.68%
37,562,606
+6,535,139
+21% +$115M
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.