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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
PPG icon
501
PPG Industries
PPG
$24.6B
$6.27M 0.01%
51,682
-2,531
-5% -$282K
ROP icon
502
Roper Technologies
ROP
$38.8B
$6.24M 0.01%
18,427
+4,337
+31% +$1.48M
BR icon
503
Broadridge
BR
$17.8B
$6.2M 0.01%
45,285
+20,536
+83% +$3.1M
HST icon
504
Host Hotels & Resorts
HST
$17.3B
$6.09M 0.01%
257,029
-165,633
-39% -$3.7M
SONO icon
505
Sonos
SONO
$1.72B
$6.09M 0.01%
450,055
+59,404
+15% +$869K
FAST icon
506
Fastenal
FAST
$54.5B
$6M 0.01%
125,013
+3,830
+3% +$174K
GPN icon
507
Global Payments
GPN
$23.2B
$5.9M 0.01%
81,322
-20,911
-20% -$1.44M
BEKE icon
508
KE Holdings
BEKE
$18.6B
$5.86M 0.01%
403,044
+36,834
+10% +$607K
AGX icon
509
Argan
AGX
$8.09B
$5.81M 0.01%
7,278
– –
SUI icon
510
Sun Communities
SUI
$15.2B
$5.77M 0.01%
48,116
+42,022
+690% +$5.26M
UNP icon
511
Union Pacific
UNP
$174B
$5.77M 0.01%
21,208
-85
-0.4% -$22.3K
FERG icon
512
Ferguson
FERG
$45.4B
$5.76M 0.01%
24,285
-10,045
-29% -$2.42M
KRC icon
513
Kilroy Realty
KRC
$4.53B
$5.74M 0.01%
153,195
+10,000
+7% +$340K
TDY icon
514
Teledyne Technologies
TDY
$30.5B
$5.68M 0.01%
+8,521
New +$5.37M
CCL icon
515
Carnival Corporation Ltd
CCL
$38B
$5.6M 0.01%
195,898
-576,862
-75% -$15.8M
ACT icon
516
Enact Holdings
ACT
$6.63B
$5.58M 0.01%
122,176
-16,286
-12% -$696K
CINF icon
517
Cincinnati Financial
CINF
$27.1B
$5.52M 0.01%
29,826
+8
+0% +$1.33K
NTGR icon
518
NETGEAR
NTGR
$647M
$5.48M 0.01%
234,545
-184
-0.1% -$4.58K
MAN icon
519
ManpowerGroup
MAN
$2.42B
$5.45M 0.01%
161,495
-41,214
-20% -$1.26M
LNC icon
520
Lincoln National
LNC
$8.75B
$5.42M 0.01%
153,437
-2,634
-2% -$94.7K
LULU icon
521
lululemon athletica
LULU
$13.5B
$5.4M 0.01%
47,298
-5,483
-10% -$732K
IFF icon
522
International Flavors & Fragrances
IFF
$20.2B
$5.39M 0.01%
68,081
-212,413
-76% -$15.8M
CHD icon
523
Church & Dwight Co
CHD
$23.4B
$5.35M 0.01%
55,196
-886
-2% -$84.7K
BEN icon
524
Franklin Resources
BEN
$17.6B
$5.34M 0.01%
160,618
-16,072
-9% -$481K
INDV icon
525
Indivior Pharmaceuticals
INDV
$4.64B
$5.26M 0.01%
128,116
-824
-0.6% -$29.9K
19 20
21
22 23

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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.