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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
HASI icon
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$17.8M 0.02%
455,438
+1,924
+0.4% +$76.9K
PM icon
377
Philip Morris
PM
$299B
$17.7M 0.02%
97,873
+35,651
+57% +$6.18M
KMB icon
378
Kimberly-Clark
KMB
$36.6B
$17.5M 0.02%
159,068
-87,642
-36% -$8.69M
PGR icon
379
Progressive
PGR
$124B
$17.3M 0.02%
79,149
+12,025
+18% +$2.42M
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.49B
$17.1M 0.02%
1,552,065
+616,589
+66% +$7.14M
RL icon
381
Ralph Lauren
RL
$23B
$16.9M 0.02%
42,211
-1,594
-4% -$593K
NXT icon
382
Nextpower Inc
NXT
$14.7B
$16.9M 0.02%
141,972
+5,195
+4% +$641K
ESS icon
383
Essex Property Trust
ESS
$18.1B
$16.9M 0.02%
57,807
+10,973
+23% +$2.95M
YMM icon
384
Full Truck Alliance
YMM
$9.92B
$16.8M 0.02%
2,065,867
-408,000
-16% -$3.47M
DHI icon
385
D.R. Horton
DHI
$40.7B
$16.7M 0.02%
102,308
+58,027
+131% +$8.66M
BMA icon
386
Banco Macro
BMA
$6.02B
$16.5M 0.02%
+178,108
New +$14.6M
EXR icon
387
Extra Space Storage
EXR
$31.3B
$16.3M 0.02%
112,103
+8,503
+8% +$1.22M
CCI icon
388
Crown Castle
CCI
$33.4B
$16.3M 0.02%
214,629
-344,045
-62% -$30.2M
CRBG icon
389
Corebridge Financial
CRBG
$14.4B
$15.8M 0.02%
552,892
-101,966
-16% -$2.76M
SE icon
390
Sea Limited
SE
$65.1B
$15.6M 0.02%
163,240
-18,472
-10% -$1.62M
L icon
391
Loews
L
$23.9B
$15.6M 0.02%
137,596
-90,226
-40% -$9.78M
GLPI icon
392
Gaming and Leisure Properties
GLPI
$12.7B
$15.5M 0.02%
348,868
+203,807
+140% +$9.54M
OTIS icon
393
Otis Worldwide
OTIS
$27.3B
$15.4M 0.02%
215,220
-627
-0.3% -$46.8K
RRX icon
394
Regal Rexnord
RRX
$13.5B
$15.3M 0.02%
64,425
-722
-1% -$151K
AEE icon
395
Ameren
AEE
$30.1B
$15.3M 0.02%
135,635
-729
-0.5% -$80.6K
TSN icon
396
Tyson Foods
TSN
$21.4B
$15.2M 0.02%
265,912
+87,562
+49% +$5.48M
ATO icon
397
Atmos Energy
ATO
$29.1B
$15.2M 0.02%
88,279
+47,433
+116% +$8.49M
FLEX icon
398
Flex
FLEX
$41B
$14.9M 0.02%
91,860
-288,776
-76% -$35M
TFC icon
399
Truist Financial
TFC
$63.5B
$14.7M 0.02%
295,917
+107,421
+57% +$5.28M
MCD icon
400
McDonald's
MCD
$191B
$14.7M 0.02%
54,299
-4,469
-8% -$1.28M
14 15
16
17 18

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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.