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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
TOST icon
401
Toast
TOST
$19.1B
$14.7M 0.02%
527,304
-226,019
-30% -$5.89M
CEG icon
402
Constellation Energy
CEG
$94.1B
$14.6M 0.02%
58,660
+5,662
+11% +$1.59M
NTES icon
403
NetEase
NTES
$84.4B
$14.5M 0.02%
113,321
-31,680
-22% -$3.74M
UPS icon
404
United Parcel Service
UPS
$89.5B
$14.5M 0.02%
134,643
-10,141
-7% -$1.05M
PRU icon
405
Prudential Financial
PRU
$42.6B
$14.3M 0.02%
132,551
-2,660
-2% -$270K
CSX icon
406
CSX Corp
CSX
$93B
$14.2M 0.02%
299,448
+133,382
+80% +$6.02M
DE icon
407
Deere & Co
DE
$162B
$14M 0.02%
21,998
+1,492
+7% +$864K
WM icon
408
Waste Management
WM
$90.5B
$13.9M 0.02%
62,537
+5,480
+10% +$1.22M
PNC icon
409
PNC Financial Services
PNC
$99.2B
$13.7M 0.02%
55,781
+6,775
+14% +$1.52M
EQR icon
410
Equity Residential
EQR
$25.2B
$13.7M 0.02%
201,901
+64,955
+47% +$4.21M
J icon
411
Jacobs Solutions
J
$15.7B
$13.7M 0.02%
108,628
-300,504
-73% -$37M
AMG icon
412
Affiliated Managers Group
AMG
$9.65B
$13.5M 0.02%
39,981
-9,310
-19% -$2.89M
BRX icon
413
Brixmor Property Group
BRX
$9.67B
$13.5M 0.02%
427,652
+405,673
+1,846% +$12.4M
IEX icon
414
IDEX
IEX
$17.2B
$13.4M 0.02%
58,939
+55,857
+1,812% +$11.8M
ELS icon
415
Equity Lifestyle Properties
ELS
$12.7B
$13.3M 0.02%
206,618
+13,000
+7% +$822K
AVT icon
416
Avnet
AVT
$7.12B
$12.7M 0.02%
142,762
+245
+0.2% +$20K
ORLY icon
417
O'Reilly Automotive
ORLY
$71.3B
$12.6M 0.02%
136,404
-26,314
-16% -$2.4M
TW icon
418
Tradeweb Markets
TW
$20.8B
$12.5M 0.02%
124,969
-7,548
-6% -$819K
APP icon
419
Applovin
APP
$136B
$12.4M 0.02%
24,065
-117
-0.5% -$56.5K
BRC icon
420
Brady Corp
BRC
$4.39B
$12.4M 0.02%
135,173
-15,250
-10% -$1.27M
WIT icon
421
Wipro
WIT
$19.3B
$12.4M 0.02%
5,491,789
-153,881
-3% -$327K
EQH icon
422
Equitable Holdings
EQH
$13.3B
$12.3M 0.02%
279,374
-622,633
-69% -$26M
FRT icon
423
Federal Realty Investment Trust
FRT
$10.7B
$11.9M 0.01%
96,338
+27,954
+41% +$3.25M
AON icon
424
Aon
AON
$77.8B
$11.8M 0.01%
35,694
-16,914
-32% -$5.46M
DOC icon
425
Healthpeak Properties
DOC
$15.2B
$11.8M 0.01%
550,316
-303,428
-36% -$5.66M
15 16
17
18 19

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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.