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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
CASY icon
451
Casey's General Stores
CASY
$32.2B
$10M 0.01%
12,639
-2,722
-18% -$2.19M
MTD icon
452
Mettler-Toledo International
MTD
$28.6B
$9.95M 0.01%
7,785
-86
-1% -$104K
SNX icon
453
TD Synnex
SNX
$20.4B
$9.88M 0.01%
36,950
-4,562
-11% -$1.1M
PEG icon
454
Public Service Enterprise Group
PEG
$38.2B
$9.87M 0.01%
121,619
-301,706
-71% -$24.1M
BFH icon
455
Bread Financial
BFH
$4.37B
$9.77M 0.01%
90,132
-14,302
-14% -$1.28M
CRTO icon
456
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$9.67M 0.01%
528,874
-56,766
-10% -$1.02M
VST icon
457
Vistra
VST
$50B
$9.56M 0.01%
60,248
-50,702
-46% -$7.87M
FR icon
458
First Industrial Realty Trust
FR
$8.73B
$9.11M 0.01%
+148,619
New +$9.2M
WST icon
459
West Pharmaceutical
WST
$24B
$8.96M 0.01%
24,952
-5,130
-17% -$1.57M
JLL icon
460
Jones Lang LaSalle
JLL
$16.5B
$8.93M 0.01%
28,825
+18,483
+179% +$5.74M
DXCM icon
461
DexCom
DXCM
$32.2B
$8.85M 0.01%
131,331
+32,536
+33% +$2.17M
BLK icon
462
Blackrock
BLK
$169B
$8.79M 0.01%
9,143
+834
+10% +$863K
AMH icon
463
American Homes 4 Rent
AMH
$12B
$8.38M 0.01%
250,000
+36,809
+17% +$1.16M
HCA icon
464
HCA Healthcare
HCA
$87.2B
$8.35M 0.01%
21,413
-3,890
-15% -$1.64M
SNA icon
465
Snap-on
SNA
$21.2B
$8.3M 0.01%
20,618
-751
-4% -$284K
CRCL
466
Circle Internet Group
CRCL
$15.6B
$8.21M 0.01%
131,073
+38,573
+42% +$3.75M
Z icon
467
Zillow
Z
$7.79B
$8.15M 0.01%
258,635
-239,441
-48% -$9.2M
DOV icon
468
Dover
DOV
$27.6B
$7.96M 0.01%
35,510
+20,546
+137% +$4.48M
TROW icon
469
T. Rowe Price
TROW
$23.9B
$7.94M 0.01%
69,832
-6,526
-9% -$667K
OMC icon
470
Omnicom Group
OMC
$21.6B
$7.94M 0.01%
108,988
+3,977
+4% +$299K
ETN icon
471
Eaton
ETN
$161B
$7.9M 0.01%
18,529
-67,132
-78% -$27.1M
SPHR icon
472
Sphere Entertainment
SPHR
$5.13B
$7.84M 0.01%
45,297
+28,841
+175% +$4.02M
MMM icon
473
3M
MMM
$90.9B
$7.78M 0.01%
48,076
-194,583
-80% -$29.5M
ARW icon
474
Arrow Electronics
ARW
$11.1B
$7.77M 0.01%
36,426
-6,319
-15% -$1.26M
ADT icon
475
ADT
ADT
$5.6B
$7.66M 0.01%
1,178,636
-2,801
-0.2% -$19.2K
17 18
19
20 21

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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.