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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
HD icon
251
Home Depot
HD
$332B
$55.7M 0.07%
158,024
-31,311
-17% -$10.2M
HSY icon
252
Hershey
HSY
$35.9B
$55.7M 0.07%
317,297
+263,705
+492% +$49.7M
EW icon
253
Edwards Lifesciences
EW
$50B
$55.3M 0.07%
610,991
-114,434
-16% -$9.59M
MRVL icon
254
Marvell Technology
MRVL
$165B
$55M 0.07%
184,653
+9,036
+5% +$1.81M
GEN icon
255
Gen Digital
GEN
$16.3B
$54.8M 0.07%
2,201,113
+51,015
+2% +$1.14M
HIMX
256
Himax Technologies
HIMX
$2.19B
$54.7M 0.07%
3,564,283
-1,324,494
-27% -$20.6M
ILMN icon
257
Illumina
ILMN
$31B
$54.1M 0.07%
307,785
+238,850
+346% +$35M
NXPI icon
258
NXP Semiconductors
NXPI
$61.8B
$53.8M 0.07%
191,421
+173,560
+972% +$47.8M
MO icon
259
Altria Group
MO
$113B
$53.6M 0.07%
744,699
+15,267
+2% +$1.07M
KMI icon
260
Kinder Morgan
KMI
$70.5B
$52.5M 0.06%
1,642,991
+1,152,531
+235% +$37.1M
RS icon
261
Reliance Steel & Aluminium
RS
$20.5B
$51.9M 0.06%
139,032
+75,649
+119% +$27.7M
PWR icon
262
Quanta Services
PWR
$98.7B
$51.5M 0.06%
71,503
+17,607
+33% +$12M
CI icon
263
Cigna
CI
$76.1B
$51.3M 0.06%
186,089
+42,456
+30% +$12M
RPRX icon
264
Royalty Pharma
RPRX
$26.2B
$51.1M 0.06%
911,586
-33,008
-3% -$1.72M
ALLE icon
265
Allegion
ALLE
$13.4B
$51.1M 0.06%
363,718
-214,039
-37% -$29.1M
KOF icon
266
Coca-Cola Femsa
KOF
$22.9B
$50.7M 0.06%
476,898
-168,048
-26% -$17.6M
ZBRA icon
267
Zebra Technologies
ZBRA
$13.7B
$50.2M 0.06%
190,705
-40,038
-17% -$9.42M
NSC icon
268
Norfolk Southern
NSC
$75B
$48.8M 0.06%
155,167
+3,458
+2% +$1.07M
AXS icon
269
AXIS Capital
AXS
$7.67B
$48.6M 0.06%
452,608
+14,182
+3% +$1.42M
EG icon
270
Everest Group
EG
$14.5B
$47.9M 0.06%
134,183
+94,379
+237% +$32.3M
MDB icon
271
MongoDB
MDB
$26.2B
$47.7M 0.06%
141,992
-326,513
-70% -$97.9M
ORCL icon
272
Oracle
ORCL
$367B
$47.5M 0.06%
324,222
+26,855
+9% +$4.87M
TAP icon
273
Molson Coors Class B
TAP
$7.79B
$46.2M 0.06%
1,186,511
+635,682
+115% +$26.6M
LITE icon
274
Lumentum
LITE
$53.9B
$45.5M 0.06%
53,071
+44,323
+507% +$39.5M
APH icon
275
Amphenol
APH
$197B
$44.7M 0.05%
253,532
-199,280
-44% -$28.7M
9 10
11
12 13

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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.