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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 | |
|---|---|---|---|---|---|---|
|
P
351
Everpure Inc
P
$25.7B
| $21.9M | 0.03% |
278,484
+141,064
| +103% | +$10.3M |
|
352
Parker-Hannifin
PH
$123B
| $21.9M | 0.03% |
22,367
-12,133
| -35% | -$11.1M |
|
353
Dow Inc
DOW
$21.9B
| $21.7M | 0.03% |
+794,323
| New | +$28.8M |
|
354
Tetra Tech
TTEK
$8.49B
| $21.5M | 0.03% |
743,831
+36,702
| +5% | +$1.08M |
|
355
HP
HPQ
$24.9B
| $21.3M | 0.03% |
972,949
+20,005
| +2% | +$443K |
|
356
Credo Technology Group
CRDO
$38.6B
| $21.3M | 0.03% |
78,401
-46,157
| -37% | -$9.12M |
|
357
Sysco
SYY
$40.8B
| $21.3M | 0.03% |
254,790
+163,193
| +178% | +$12.4M |
|
358
Aecom
ACM
$9.3B
| $21.2M | 0.03% |
303,028
+48,077
| +19% | +$3.68M |
|
359
Radian Group
RDN
$5.18B
| $21.1M | 0.03% |
559,131
+52,884
| +10% | +$1.88M |
|
360
Principal Financial Group
PFG
$24.3B
| $20.4M | 0.03% |
189,516
+60,611
| +47% | +$6.15M |
|
361
Devon Energy
DVN
$52.1B
| $20.1M | 0.02% |
485,458
+200,130
| +70% | +$9.28M |
|
362
Keurig Dr Pepper
KDP
$42.3B
| $19.9M | 0.02% |
609,099
+68,267
| +13% | +$1.99M |
|
363
Owens Corning
OC
$11.2B
| $19.9M | 0.02% |
125,397
-1,103
| -0.9% | -$134K |
|
364
Waters Corp
WAT
$37B
| $19.7M | 0.02% |
52,523
+11,167
| +27% | +$3.81M |
|
365
AerCap
AER
$23.7B
| $19.6M | 0.02% |
134,376
+6,557
| +5% | +$931K |
|
366
Hudbay
HBM
$10.1B
| $19.4M | 0.02% |
822,156
+169,668
| +26% | +$4.29M |
|
367
Yelp
YELP
$1.45B
| $19.3M | 0.02% |
788,273
-277
| -0% | -$6.9K |
|
368
Workday
WDAY
$39.6B
| $19.1M | 0.02% |
156,149
+8,828
| +6% | +$1.12M |
|
369
American Express
AXP
$227B
| $18.8M | 0.02% |
55,457
-26,968
| -33% | -$8.63M |
|
370
Paycom
PAYC
$7.64B
| $18.6M | 0.02% |
148,208
+89,685
| +153% | +$11.7M |
|
371
Medtronic
MDT
$109B
| $18.4M | 0.02% |
235,573
-1,300,031
| -85% | -$105M |
|
372
Sprouts Farmers Market
SFM
$8.13B
| $18.4M | 0.02% |
217,641
+104,568
| +92% | +$8.46M |
|
373
Ternium
TX
$9.67B
| $18.4M | 0.02% |
430,485
+16,932
| +4% | +$763K |
|
374
Neurocrine Biosciences
NBIX
$16.8B
| $18.2M | 0.02% |
107,976
+19,959
| +23% | +$2.96M |
|
375
CF Industries
CF
$19.2B
| $18M | 0.02% |
166,491
+55,690
| +50% | +$6.56M |
|
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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.