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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
ESTC icon
526
Elastic
ESTC
$6.68B
$5.24M 0.01%
91,980
+7,807
+9% +$419K
FCFS icon
527
FirstCash
FCFS
$8.76B
$5.24M 0.01%
24,205
-121
-0.5% -$26.3K
BMNR
528
BitMine Immersion Technologies
BMNR
$10.9B
$5.11M 0.01%
384,149
-632
-0.2% -$12.2K
UMC icon
529
United Microelectronic
UMC
$47.5B
$5.04M 0.01%
185,209
-126,323
-41% -$2.16M
AU icon
530
AngloGold Ashanti
AU
$41.6B
$5M 0.01%
61,807
– –
SBAC icon
531
SBA Communications
SBAC
$19.3B
$4.97M 0.01%
28,191
-58,421
-67% -$12M
SRE icon
532
Sempra
SRE
$58.6B
$4.95M 0.01%
53,411
-17,816
-25% -$1.66M
PNR icon
533
Pentair
PNR
$10.6B
$4.9M 0.01%
63,963
-8,412
-12% -$665K
KLAR
534
Klarna Group
KLAR
$7.18B
$4.86M 0.01%
240,000
-60,000
-20% -$945K
ALKS icon
535
Alkermes
ALKS
$8.39B
$4.85M 0.01%
92,592
-127,929
-58% -$5M
TEAM icon
536
Atlassian
TEAM
$24.9B
$4.78M 0.01%
61,484
+1,659
+3% +$136K
PNFP icon
537
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.77M 0.01%
47,330
+746
+2% +$71.6K
UAL icon
538
United Airlines
UAL
$40.1B
$4.75M 0.01%
34,958
-18,548
-35% -$1.92M
VOYA icon
539
Voya Financial
VOYA
$9.09B
$4.75M 0.01%
52,497
– –
STE icon
540
Steris
STE
$22.5B
$4.71M 0.01%
22,368
+64
+0.3% +$13.7K
ONTO icon
541
Onto Innovation
ONTO
$12.5B
$4.7M 0.01%
12,428
-3,579
-22% -$1.01M
AFRM icon
542
Affirm
AFRM
$24.5B
$4.69M 0.01%
57,500
-12,500
-18% -$817K
LEN icon
543
Lennar Class A
LEN
$20.2B
$4.68M 0.01%
51,697
+3,953
+8% +$353K
FICO icon
544
Fair Isaac
FICO
$24.6B
$4.64M 0.01%
3,881
-3,046
-44% -$3.41M
RNW icon
545
ReNew
RNW
$2.25B
$4.63M 0.01%
741,126
– –
EVR icon
546
Evercore
EVR
$12.1B
$4.61M 0.01%
13,500
-1,500
-10% -$513K
DKS icon
547
Dick's Sporting Goods
DKS
$17.9B
$4.58M 0.01%
20,200
-479
-2% -$106K
SHOP icon
548
Shopify
SHOP
$159B
$4.57M 0.01%
40,000
-5,670
-12% -$647K
TRGP icon
549
Targa Resources
TRGP
$57.6B
$4.55M 0.01%
16,953
+3,062
+22% +$787K
WTM icon
550
White Mountains Insurance
WTM
$5.25B
$4.53M 0.01%
2,184
+5
+0.2% +$10.7K
20 21
22
23 24

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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.