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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
PANW icon
26
Palo Alto Networks
PANW
$259B
$534M 0.66%
1,565,744
+381,268
+32% +$87.3M
TSM icon
27
TSMC
TSM
$2.07T
$528M 0.65%
1,106,266
+196,268
+22% +$79.6M
GEV icon
28
GE Vernova
GEV
$265B
$527M 0.65%
448,666
-185
-0% -$189K
INTC icon
29
Intel
INTC
$462B
$523M 0.64%
3,748,266
+1,593,137
+74% +$161M
INFY icon
30
Infosys
INFY
$47.4B
$514M 0.63%
49,040,701
+10,470,988
+27% +$131M
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$499M 0.61%
1,966,109
+244,860
+14% +$57.1M
MA icon
32
Mastercard
MA
$487B
$488M 0.6%
950,119
-147,273
-13% -$73.4M
VALE icon
33
Vale
VALE
$62.9B
$454M 0.56%
30,216,274
+2,654,277
+10% +$43.2M
BNY
34
Bank of New York Mellon
BNY
$107B
$439M 0.54%
3,036,013
-3,214
-0.1% -$439K
GILD icon
35
Gilead Sciences
GILD
$162B
$437M 0.54%
3,459,893
+105,499
+3% +$13.9M
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$417M 0.51%
7,244,630
+510,890
+8% +$29.3M
C icon
37
Citigroup
C
$223B
$413M 0.51%
2,948,763
-56,792
-2% -$7.39M
BAC icon
38
Bank of America
BAC
$436B
$410M 0.5%
7,197,179
+1,450,725
+25% +$77.2M
WDC icon
39
Western Digital
WDC
$172B
$403M 0.49%
630,680
-354,005
-36% -$172M
KO icon
40
Coca-Cola
KO
$362B
$400M 0.49%
4,920,011
+2,102,611
+75% +$166M
MS icon
41
Morgan Stanley
MS
$337B
$383M 0.47%
1,833,588
+1,079,631
+143% +$214M
HDB icon
42
HDFC Bank
HDB
$119B
$380M 0.47%
14,693,252
+2,170,168
+17% +$54.4M
ITUB icon
43
Itaú Unibanco
ITUB
$92.3B
$373M 0.46%
45,635,223
-9,057,005
-17% -$75.1M
JBL icon
44
Jabil
JBL
$32.6B
$364M 0.45%
944,017
-243,251
-20% -$84M
CBRE icon
45
CBRE Group
CBRE
$42.1B
$352M 0.43%
2,610,448
-75,515
-3% -$10.4M
ROK icon
46
Rockwell Automation
ROK
$51.9B
$344M 0.42%
694,061
+72,804
+12% +$31.7M
URI icon
47
United Rentals
URI
$70.2B
$341M 0.42%
301,193
+34,109
+13% +$32.5M
NEM icon
48
Newmont
NEM
$98.5B
$339M 0.42%
3,627,992
-299,116
-8% -$32.6M
TRV icon
49
Travelers Companies
TRV
$81.4B
$328M 0.4%
992,821
+32,416
+3% +$9.82M
COST icon
50
Costco
COST
$422B
$324M 0.4%
346,795
+55,789
+19% +$55.6M
1
2
3 4 5

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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.