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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
PHM icon
426
Pultegroup
PHM
$24.5B
$11.7M 0.01%
85,627
-1,021
-1% -$124K
LYB icon
427
LyondellBasell Industries
LYB
$19.5B
$11.7M 0.01%
+222,810
New +$15.4M
MSTR icon
428
Strategy Inc
MSTR
$35.7B
$11.6M 0.01%
133,755
+13,291
+11% +$1.93M
Q
429
Qnity Electronics Inc
Q
$27.3B
$11.6M 0.01%
71,142
+5,066
+8% +$746K
PCAR icon
430
PACCAR
PCAR
$70.4B
$11.5M 0.01%
95,903
-86,005
-47% -$10.1M
XP icon
431
XP
XP
$8.89B
$11.5M 0.01%
704,779
-951,398
-57% -$17M
TME icon
432
Tencent Music
TME
$15.5B
$11.3M 0.01%
1,357,543
-1,812,029
-57% -$16.5M
STNE icon
433
StoneCo
STNE
$2.78B
$11.3M 0.01%
1,044,268
+767,815
+278% +$9.1M
PCG icon
434
PG&E
PCG
$39.2B
$11.2M 0.01%
666,698
+342,709
+106% +$5.77M
GGG icon
435
Graco
GGG
$13B
$11.2M 0.01%
148,269
+51,121
+53% +$4.03M
VTR icon
436
Ventas
VTR
$47.1B
$11.1M 0.01%
124,932
-54,256
-30% -$4.62M
LVS icon
437
Las Vegas Sands
LVS
$32.3B
$11M 0.01%
238,280
+150,170
+170% +$7.79M
LEA icon
438
Lear
LEA
$7.33B
$10.9M 0.01%
81,625
-142
-0.2% -$19K
CHCO icon
439
City Holding Co
CHCO
$2.04B
$10.9M 0.01%
81,884
– –
TMUS icon
440
T-Mobile US
TMUS
$186B
$10.8M 0.01%
64,423
+20,036
+45% +$3.79M
HRB icon
441
H&R Block
HRB
$5.61B
$10.8M 0.01%
282,804
+27,960
+11% +$974K
GDDY icon
442
GoDaddy
GDDY
$13.2B
$10.8M 0.01%
126,860
-78,268
-38% -$6.6M
CUBE icon
443
CubeSmart
CUBE
$9.34B
$10.8M 0.01%
270,500
+38,000
+16% +$1.51M
WFC icon
444
Wells Fargo
WFC
$258B
$10.7M 0.01%
128,946
-239,292
-65% -$19.2M
CFG icon
445
Citizens Financial Group
CFG
$30.3B
$10.6M 0.01%
150,567
+27,642
+22% +$1.78M
ELPC icon
446
Copel
ELPC
$8.77B
$10.5M 0.01%
899,902
-131,788
-13% -$1.61M
CMRE icon
447
Costamare
CMRE
$1.87B
$10.3M 0.01%
734,630
– –
KRG icon
448
Kite Realty
KRG
$5.88B
$10.2M 0.01%
360,000
+55,000
+18% +$1.48M
RGA icon
449
Reinsurance Group of America
RGA
$15.6B
$10.2M 0.01%
47,779
-635
-1% -$132K
DVA icon
450
DaVita
DVA
$15.3B
$10.1M 0.01%
45,324
-1,949
-4% -$354K
16 17
18
19 20

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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.