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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
NOC icon
276
Northrop Grumman
NOC
$76B
$44.5M 0.05%
87,396
+6,357
+8% +$3.67M
LDOS icon
277
Leidos
LDOS
$14.1B
$43.6M 0.05%
423,228
+81,430
+24% +$10.8M
EME icon
278
Emcor
EME
$35.4B
$43.4M 0.05%
52,256
-1,710
-3% -$1.45M
GLW icon
279
Corning
GLW
$116B
$42.6M 0.05%
166,644
-4,927
-3% -$896K
TTC icon
280
Toro Company
TTC
$8.72B
$41.9M 0.05%
430,049
+120,332
+39% +$11.2M
PSX icon
281
Phillips 66
PSX
$84.4B
$41.9M 0.05%
247,606
-15,368
-6% -$2.65M
NYT icon
282
New York Times
NYT
$12.3B
$41.7M 0.05%
595,684
+250,357
+72% +$19.3M
GWW icon
283
W.W. Grainger
GWW
$64B
$41.1M 0.05%
30,216
+24,058
+391% +$29.6M
TRMB icon
284
Trimble
TRMB
$13.3B
$40.9M 0.05%
799,343
+209,828
+36% +$12.4M
DOX icon
285
Amdocs
DOX
$5.87B
$40.6M 0.05%
803,114
-3,173
-0.4% -$195K
HPE icon
286
Hewlett Packard
HPE
$62.4B
$40.2M 0.05%
891,086
+51,863
+6% +$1.87M
CW icon
287
Curtiss-Wright
CW
$26.5B
$39.7M 0.05%
52,351
+38,660
+282% +$28.3M
BSAC icon
288
Banco Santander Chile
BSAC
$16.5B
$39.7M 0.05%
1,204,230
+456,531
+61% +$14.8M
JBHT icon
289
JB Hunt Transport Services
JBHT
$25.3B
$39.6M 0.05%
136,987
+100,519
+276% +$25.8M
CME icon
290
CME Group
CME
$96.1B
$39.2M 0.05%
177,399
-100,178
-36% -$27.7M
F icon
291
Ford
F
$59.3B
$39.1M 0.05%
2,813,886
+54,070
+2% +$729K
A icon
292
Agilent Technologies
A
$39.2B
$39.1M 0.05%
294,273
+229,770
+356% +$28M
MTG icon
293
MGIC Investment
MTG
$6.25B
$38.1M 0.05%
1,351,142
-86,288
-6% -$2.3M
LMT icon
294
Lockheed Martin
LMT
$132B
$38M 0.05%
74,671
+582
+0.8% +$315K
IRM icon
295
Iron Mountain
IRM
$37.1B
$37.6M 0.05%
297,899
+283,296
+1,940% +$34.7M
WBD icon
296
Warner Bros
WBD
$63.9B
$36.8M 0.05%
1,381,500
+362,202
+36% +$9.8M
NET icon
297
Cloudflare
NET
$101B
$35.7M 0.04%
145,608
+141,260
+3,249% +$30.9M
RBLX icon
298
Roblox
RBLX
$34.8B
$35.6M 0.04%
654,060
-1,039,435
-61% -$51.7M
ARM icon
299
Arm
ARM
$258B
$35.5M 0.04%
100,180
-470,083
-82% -$125M
NDSN icon
300
Nordson
NDSN
$16.4B
$35.4M 0.04%
117,418
+48,894
+71% +$13.9M
10 11
12
13 14

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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.