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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
(+16%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
900
New
58
Increased
355
Reduced
368
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$335M |
| 2 |
Amazon
AMZN
|
+$265M |
| 3 |
Broadcom
AVGO
|
+$243M |
| 4 |
Morgan Stanley
MS
|
+$214M |
| 5 |
UnitedHealth
UNH
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$225M |
| 2 |
Qualcomm
QCOM
|
+$217M |
| 3 |
Zoom
ZM
|
+$181M |
| 4 |
McKesson
MCK
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$9.32B
| $7.64M | 0.01% |
112,694
-10,865
| -9% | -$739K |
|
477
American Electric Power
AEP
$70.1B
| $7.64M | 0.01% |
55,829
-39,932
| -42% | -$5.26M |
|
478
Masco
MAS
$14.1B
| $7.61M | 0.01% |
93,509
-3,397
| -4% | -$237K |
|
|
CNH
479
CNH Industrial
CNH
$12.8B
| $7.58M | 0.01% |
674,726
-32,094
| -5% | -$341K |
|
480
Jackson Financial
JXN
$8.51B
| $7.47M | 0.01% |
72,933
-3,484
| -5% | -$377K |
|
481
TTM Technologies
TTMI
$12.3B
| $7.45M | 0.01% |
39,846
-258
| -0.6% | -$41.6K |
|
482
C.H. Robinson
CHRW
$17.8B
| $7.41M | 0.01% |
39,327
-3,727
| -9% | -$662K |
|
483
Boston Properties
BXP
$11.3B
| $7.3M | 0.01% |
110,039
+12,000
| +12% | +$718K |
|
484
nVent Electric
NVT
$25B
| $7.29M | 0.01% |
43,009
-2,110
| -5% | -$329K |
|
485
Chunghwa Telecom
CHT
$33.1B
| $7.26M | 0.01% |
164,044
| – | – |
|
486
Match Group
MTCH
$9.12B
| $7.23M | 0.01% |
189,891
-164,902
| -46% | -$5.84M |
|
487
MetLife
MET
$62.3B
| $7.18M | 0.01% |
84,864
+38,830
| +84% | +$3.13M |
|
488
Nike
NKE
$62B
| $7.12M | 0.01% |
173,445
-226,551
| -57% | -$9.97M |
|
489
Charter Communications
CHTR
$17.3B
| $7.05M | 0.01% |
49,559
+625
| +1% | +$104K |
|
490
Coeur Mining
CDE
$15.4B
| $7.02M | 0.01% |
429,881
+360,652
| +521% | +$6.57M |
|
491
Qualys
QLYS
$5.03B
| $6.99M | 0.01% |
50,820
-25,781
| -34% | -$2.54M |
|
492
Assured Guaranty
AGO
$3.68B
| $6.95M | 0.01% |
86,751
-8,348
| -9% | -$659K |
|
493
Assurant
AIZ
$14B
| $6.91M | 0.01% |
25,726
-98,515
| -79% | -$24M |
|
494
Carlisle Companies
CSL
$14.4B
| $6.88M | 0.01% |
18,964
| – | – |
|
495
MaxLinear
MXL
$6.13B
| $6.62M | 0.01% |
+51,670
| New | +$3.65M |
|
496
Enova International
ENVA
$6.33B
| $6.54M | 0.01% |
27,173
-606
| -2% | -$104K |
|
497
Abbott
ABT
$182B
| $6.51M | 0.01% |
71,726
-92,162
| -56% | -$8.41M |
|
498
Becton Dickinson
BDX
$45.3B
| $6.49M | 0.01% |
42,908
+27,419
| +177% | +$4.1M |
|
499
Avery Dennison
AVY
$12.9B
| $6.46M | 0.01% |
39,781
-13,612
| -25% | -$2.22M |
|
500
Universal Health Services
UHS
$9.99B
| $6.33M | 0.01% |
42,599
-20,981
| -33% | -$3.41M |
|
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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.