We are live on ! Find out more
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
NOMD icon
551
Nomad Foods
NOMD
$1.73B
$4.52M 0.01%
412,370
+1,041
+0.3% +$10.4K
GNRC icon
552
Generac Holdings
GNRC
$11.3B
$4.47M 0.01%
15,279
+7,113
+87% +$1.78M
PECO icon
553
Phillips Edison & Co
PECO
$5.45B
$4.47M 0.01%
+107,380
New +$4.29M
SEIC icon
554
SEI Investments
SEIC
$12.4B
$4.4M 0.01%
50,175
-54,599
-52% -$4.76M
RIVN icon
555
Rivian
RIVN
$24.4B
$4.37M 0.01%
252,113
+23,159
+10% +$361K
RYN icon
556
Rayonier
RYN
$6.43B
$4.33M 0.01%
203,509
+5,000
+3% +$105K
LINC icon
557
Lincoln Educational Services
LINC
$1.33B
$4.33M 0.01%
+86,735
New +$3.93M
NLY icon
558
Annaly Capital Management
NLY
$17.4B
$4.32M 0.01%
193,226
+6,520
+3% +$144K
DXC icon
559
DXC Technology
DXC
$1.82B
$4.31M 0.01%
487,214
-144,901
-23% -$1.5M
GWRE icon
560
Guidewire Software
GWRE
$12.8B
$4.31M 0.01%
35,000
-869
-2% -$116K
ELAN icon
561
Elanco Animal Health
ELAN
$13.2B
$4.28M 0.01%
174,003
-409
-0.2% -$9.46K
SWK icon
562
Stanley Black & Decker
SWK
$14.4B
$4.23M 0.01%
44,930
-382
-0.8% -$29.9K
IR icon
563
Ingersoll Rand
IR
$33B
$4.23M 0.01%
51,576
-17,562
-25% -$1.36M
ARE icon
564
Alexandria Real Estate Equities
ARE
$9.15B
$4.22M 0.01%
79,924
-82,758
-51% -$3.96M
EFX icon
565
Equifax
EFX
$20.7B
$4.21M 0.01%
26,555
-2,020
-7% -$344K
PCRX icon
566
Pacira BioSciences
PCRX
$1.06B
$4.16M 0.01%
164,014
+5,918
+4% +$140K
RJF icon
567
Raymond James Financial
RJF
$33.6B
$4.12M 0.01%
27,105
-116,539
-81% -$17.7M
ESNT icon
568
Essent Group
ESNT
$6.12B
$4.11M 0.01%
63,909
-384
-0.6% -$23.2K
APD icon
569
Air Products & Chemicals
APD
$66.8B
$4.08M 0.01%
13,927
+7,560
+119% +$2.2M
YALA
570
Yalla Group
YALA
$817M
$4.07M 0.01%
741,758
-225,631
-23% -$1.4M
FIS icon
571
Fidelity National Information Services
FIS
$23.8B
$4.07M 0.01%
104,623
-26,803
-20% -$1.16M
CRS icon
572
Carpenter Technology
CRS
$25B
$4.02M ﹤0.01%
6,512
– –
ESRT icon
573
Empire State Realty Trust
ESRT
$862M
$4M ﹤0.01%
740,000
+65,000
+10% +$354K
HEI icon
574
HEICO Corp
HEI
$49.5B
$3.96M ﹤0.01%
11,122
+101
+0.9% +$30.7K
GIII icon
575
G-III Apparel Group
GIII
$1.55B
$3.96M ﹤0.01%
117,339
-736
-0.6% -$23.2K
21 22
23
24 25

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.