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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
SPG icon
326
Simon Property Group
SPG
$74.7B
$28.2M 0.03%
126,068
-32,722
-21% -$6.73M
XYL icon
327
Xylem
XYL
$27.3B
$28.1M 0.03%
237,521
-74,502
-24% -$8.6M
AVB icon
328
AvalonBay Communities
AVB
$26.8B
$27.1M 0.03%
143,780
+69,337
+93% +$12.5M
DLR icon
329
Digital Realty Trust
DLR
$71.5B
$27M 0.03%
150,571
+21,237
+16% +$4.07M
TDC icon
330
Teradata
TDC
$2.88B
$27M 0.03%
779,549
+10,280
+1% +$313K
FSLR icon
331
First Solar
FSLR
$22.1B
$26.9M 0.03%
114,067
+12,760
+13% +$2.99M
ZS icon
332
Zscaler
ZS
$24B
$26.8M 0.03%
189,990
+15,926
+9% +$2.22M
NUE icon
333
Nucor
NUE
$58.5B
$26.6M 0.03%
119,509
+28,020
+31% +$6.34M
DASH icon
334
DoorDash
DASH
$86.1B
$26.5M 0.03%
143,598
+26,283
+22% +$4.34M
COIN icon
335
Coinbase
COIN
$43.1B
$26.5M 0.03%
181,049
-105,889
-37% -$19.1M
ASR icon
336
Grupo Aeroportuario del Sureste
ASR
$8.3B
$26.4M 0.03%
86,108
+8,588
+11% +$2.67M
CART icon
337
Maplebear
CART
$10.5B
$26.3M 0.03%
555,715
-14,981
-3% -$626K
PODD icon
338
Insulet
PODD
$11.5B
$26.3M 0.03%
172,529
-8,166
-5% -$1.36M
EQT icon
339
EQT Corp
EQT
$33B
$26M 0.03%
488,537
-786,902
-62% -$44.2M
COR icon
340
Cencora
COR
$60.7B
$25.9M 0.03%
91,515
-66,805
-42% -$19.3M
ON icon
341
ON Semiconductor
ON
$32.6B
$25.1M 0.03%
265,208
+25,555
+11% +$2.62M
OXY icon
342
Occidental Petroleum
OXY
$55.6B
$24.3M 0.03%
500,115
+371,580
+289% +$21.1M
HLT icon
343
Hilton Worldwide
HLT
$72.5B
$24.3M 0.03%
73,453
+45,623
+164% +$15M
DGX icon
344
Quest Diagnostics
DGX
$25.9B
$23.9M 0.03%
112,546
+134
+0.1% +$26.3K
FDXF
345
FedEx Freight
FDXF
$20.5B
$23.6M 0.03%
+156,262
New +$25.6M
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$11.7B
$23.4M 0.03%
408,215
-136,920
-25% -$7.5M
GTX icon
347
Garrett Motion
GTX
$5.78B
$22.9M 0.03%
631,114
-187,804
-23% -$5.22M
OKTA icon
348
Okta
OKTA
$24.4B
$22.7M 0.03%
166,353
+70,645
+74% +$6.64M
DLB icon
349
Dolby
DLB
$4.9B
$22.5M 0.03%
427,691
+65,277
+18% +$3.74M
FTI icon
350
TechnipFMC
FTI
$27.5B
$22.4M 0.03%
338,109
+147,054
+77% +$10.4M
12 13
14
15 16

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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.