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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
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
900
New
58
Increased
355
Reduced
368
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$335M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Broadcom
AVGO
|
+$243M |
| 4 |
Morgan Stanley
MS
|
+$214M |
| 5 |
UnitedHealth
UNH
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$225M |
| 2 |
Qualcomm
QCOM
|
+$217M |
| 3 |
Zoom
ZM
|
+$181M |
| 4 |
McKesson
MCK
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Dynatrace
DT
$12.8B
| $68.7M | 0.08% |
1,565,374
-12,950
| -0.8% | -$504K |
|
227
Royal Caribbean
RCL
$86.1B
| $68M | 0.08% |
214,154
-5,566
| -3% | -$1.56M |
|
228
L3Harris
LHX
$50.7B
| $67.4M | 0.08% |
231,897
+27,876
| +14% | +$8.86M |
|
229
Kimco Realty
KIM
$17.2B
| $67.2M | 0.08% |
2,649,718
-171,156
| -6% | -$4.11M |
|
230
United Therapeutics
UTHR
$26.2B
| $66.7M | 0.08% |
123,056
-4,846
| -4% | -$2.73M |
|
231
Elevance Health
ELV
$81.6B
| $66.3M | 0.08% |
171,500
+74,934
| +78% | +$27.8M |
|
|
DOCU
232
DocuSign
DOCU
$10.4B
| $66.3M | 0.08% |
1,491,553
+365,060
| +32% | +$17.1M |
|
233
Motorola Solutions
MSI
$71.5B
| $65.9M | 0.08% |
158,673
+2,965
| +2% | +$1.24M |
|
234
Best Buy
BBY
$18.5B
| $65.3M | 0.08% |
860,248
+284,639
| +49% | +$18.9M |
|
235
Monolithic Power Systems
MPWR
$64.7B
| $65.1M | 0.08% |
47,124
+33,251
| +240% | +$49.9M |
|
|
MDLN
236
Medline Inc
MDLN
$33.1B
| $64.2M | 0.08% |
+1,626,993
| New | +$65.6M |
|
237
Robinhood
HOOD
$77.7B
| $63.3M | 0.08% |
631,215
-45,352
| -7% | -$3.8M |
|
238
News Corp Class A
NWSA
$15.2B
| $62.4M | 0.08% |
2,512,542
+245,403
| +11% | +$6.36M |
|
239
Roku
ROKU
$21.5B
| $62.4M | 0.08% |
451,374
-307,635
| -41% | -$37.5M |
|
240
Pinduoduo
PDD
$124B
| $60.8M | 0.07% |
796,468
-1,696,425
| -68% | -$157M |
|
241
Intercontinental Exchange
ICE
$88.4B
| $60.6M | 0.07% |
492,203
-1,049,061
| -68% | -$157M |
|
242
Palantir
PLTR
$293B
| $60.4M | 0.07% |
517,710
-30,487
| -6% | -$4.16M |
|
243
W.P. Carey
WPC
$16.9B
| $59.6M | 0.07% |
833,413
-31,959
| -4% | -$2.34M |
|
244
Hasbro
HAS
$13.4B
| $58.8M | 0.07% |
712,293
+22,685
| +3% | +$2.04M |
|
245
HubSpot
HUBS
$11.9B
| $58.8M | 0.07% |
322,062
+153,900
| +92% | +$32.2M |
|
246
Snowflake
SNOW
$103B
| $58.5M | 0.07% |
229,671
+141,716
| +161% | +$26.1M |
|
247
Alnylam Pharmaceuticals
ALNY
$27.4B
| $56.6M | 0.07% |
188,084
+61,621
| +49% | +$18.6M |
|
248
General Mills
GIS
$19.4B
| $56.6M | 0.07% |
1,625,451
-10,534
| -0.6% | -$364K |
|
249
Exelixis
EXEL
$14.1B
| $56M | 0.07% |
1,029,819
-259,282
| -20% | -$12.6M |
|
250
EOG Resources
EOG
$77.5B
| $55.9M | 0.07% |
430,702
+118,576
| +38% | +$16.2M |
|
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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.