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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
AUGO
601
Aura Minerals Inc
AUGO
$4.76B
$3.32M ﹤0.01%
52,799
+43,990
+499% +$3.47M
NEXA icon
602
Nexa Resources
NEXA
$1.74B
$3.29M ﹤0.01%
+268,764
New +$3.74M
G icon
603
Genpact
G
$5.99B
$3.26M ﹤0.01%
118,429
+54,427
+85% +$1.79M
URBN icon
604
Urban Outfitters
URBN
$6.49B
$3.23M ﹤0.01%
45,648
-888
-2% -$63.3K
ALB icon
605
Albemarle
ALB
$13.9B
$3.22M ﹤0.01%
23,816
+6,354
+36% +$1.12M
WRB icon
606
W.R. Berkley
WRB
$27.2B
$3.15M ﹤0.01%
44,616
-5,908
-12% -$396K
SBUX icon
607
Starbucks
SBUX
$121B
$3.13M ﹤0.01%
30,610
-1,718
-5% -$173K
CHKP icon
608
Check Point Software Technologies
CHKP
$13.1B
$3.08M ﹤0.01%
23,418
-228,131
-91% -$29.7M
FIGR
609
Figure Technology Solutions
FIGR
$5.71B
$3.07M ﹤0.01%
100,000
– –
KVUE icon
610
Kenvue
KVUE
$37.1B
$3.06M ﹤0.01%
160,048
+4,093
+3% +$72.1K
GLBE icon
611
Global E Online
GLBE
$6.7B
$3.01M ﹤0.01%
86,789
-50
-0.1% -$1.58K
EXE
612
Expand Energy Corp
EXE
$21.4B
$2.99M ﹤0.01%
32,788
-25,187
-43% -$2.39M
CTAS icon
613
Cintas
CTAS
$82.8B
$2.98M ﹤0.01%
17,531
-21,844
-55% -$3.78M
OMF icon
614
OneMain Financial
OMF
$7.32B
$2.95M ﹤0.01%
48,358
– –
COHR icon
615
Coherent
COHR
$48.7B
$2.95M ﹤0.01%
7,469
+1,704
+30% +$603K
FIGS icon
616
FIGS
FIGS
$1.75B
$2.94M ﹤0.01%
287,610
– –
ENS icon
617
EnerSys
ENS
$6.74B
$2.9M ﹤0.01%
12,422
+3,255
+36% +$707K
RDWR icon
618
Radware
RDWR
$1.05B
$2.86M ﹤0.01%
92,821
-3,413
-4% -$94.4K
MDLZ icon
619
Mondelez International
MDLZ
$80.5B
$2.86M ﹤0.01%
49,394
+98
+0.2% +$5.91K
WMG icon
620
Warner Music
WMG
$14.4B
$2.83M ﹤0.01%
+104,421
New +$3.11M
BLSH
621
Bullish
BLSH
$3.43B
$2.81M ﹤0.01%
120,000
-60,000
-33% -$2.09M
INSM icon
622
Insmed
INSM
$22B
$2.78M ﹤0.01%
26,115
+5,341
+26% +$647K
FISV
623
Fiserv Inc
FISV
$28.8B
$2.76M ﹤0.01%
56,358
-2,389
-4% -$134K
LZ icon
624
LegalZoom.com
LZ
$1.35B
$2.72M ﹤0.01%
444,060
+150,746
+51% +$924K
GL icon
625
Globe Life
GL
$14.2B
$2.71M ﹤0.01%
15,186
-3,699
-20% -$579K
23 24
25
26 27

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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.