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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.1T
$35.2M 0.04%
47
– –
ST icon
302
Sensata Technologies
ST
$6.98B
$35.1M 0.04%
735,480
+63,391
+9% +$2.87M
CIB icon
303
Grupo Cibest SA
CIB
$22.3B
$34.7M 0.04%
437,274
-105,675
-19% -$7.64M
COP icon
304
ConocoPhillips
COP
$145B
$34.5M 0.04%
331,641
+193,625
+140% +$22.9M
SPGI icon
305
S&P Global
SPGI
$122B
$34.1M 0.04%
83,744
-125,850
-60% -$53.1M
IQV icon
306
IQVIA
IQV
$39.1B
$33.9M 0.04%
175,465
-1,540
-0.9% -$269K
EIX icon
307
Edison International
EIX
$30.3B
$33.9M 0.04%
454,915
-2,224
-0.5% -$159K
LIN icon
308
Linde
LIN
$235B
$33.7M 0.04%
64,900
-279
-0.4% -$141K
ETSY icon
309
Etsy
ETSY
$7.89B
$33.1M 0.04%
439,505
+78,580
+22% +$5.06M
VTRS icon
310
Viatris
VTRS
$20.7B
$33M 0.04%
2,080,468
+172,015
+9% +$2.67M
EXPD icon
311
Expeditors International
EXPD
$21.8B
$32.7M 0.04%
200,412
+127,067
+173% +$19.7M
DUK icon
312
Duke Energy
DUK
$98.4B
$32.2M 0.04%
254,403
+109,858
+76% +$13.9M
NOW icon
313
ServiceNow
NOW
$114B
$32.2M 0.04%
324,350
-860,422
-73% -$85.2M
AMRZ
314
Amrize Ltd
AMRZ
$27.5B
$32M 0.04%
599,757
+58,922
+11% +$3.19M
BE icon
315
Bloom Energy
BE
$61B
$31M 0.04%
102,563
+98,897
+2,698% +$25.3M
AMT icon
316
American Tower
AMT
$81.3B
$30.7M 0.04%
187,763
-89,070
-32% -$16M
AYI icon
317
Acuity Brands
AYI
$10.1B
$30.3M 0.04%
80,349
-21,634
-21% -$6.41M
SPCX
318
SpaceX
SPCX
$1.48T
$30.1M 0.04%
+175,892
New +$29.9M
CTSH icon
319
Cognizant
CTSH
$24.3B
$30M 0.04%
774,795
+224,012
+41% +$11.8M
BG icon
320
Bunge Global
BG
$20.2B
$29.9M 0.04%
280,378
+1,647
+0.6% +$202K
ACN icon
321
Accenture
ACN
$99.9B
$29.7M 0.04%
238,982
-3,832
-2% -$665K
NI icon
322
NiSource
NI
$21.6B
$29.2M 0.04%
613,210
+180,367
+42% +$8.54M
CGNX icon
323
Cognex
CGNX
$10.4B
$29M 0.04%
+400,635
New +$24.3M
RSG icon
324
Republic Services
RSG
$65B
$28.4M 0.03%
133,335
-2,183
-2% -$456K
JAZZ icon
325
Jazz Pharmaceuticals
JAZZ
$16.2B
$28.3M 0.03%
117,612
-5,470
-4% -$1.2M
11 12
13
14 15

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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.