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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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$34.5B
| $2.7M | ﹤0.01% |
152,349
| – | – |
|
627
Federated Hermes
FHI
$4.51B
| $2.67M | ﹤0.01% |
48,401
-172,341
| -78% | -$9.74M |
|
|
CCC
628
CCC Intelligent Solutions
CCC
$3.56B
| $2.66M | ﹤0.01% |
+515,904
| New | +$2.55M |
|
629
Kaspi.kz JSC
KSPI
$16.9B
| $2.6M | ﹤0.01% |
30,000
-15,000
| -33% | -$1.27M |
|
630
FormFactor
FORM
$8.21B
| $2.58M | ﹤0.01% |
+16,116
| New | +$2.14M |
|
631
Boston Scientific
BSX
$68.4B
| $2.55M | ﹤0.01% |
59,705
-45,608
| -43% | -$2.48M |
|
632
Seaboard Corp
SEB
$4.32B
| $2.54M | ﹤0.01% |
570
-594
| -51% | -$3.11M |
|
|
FITB
633
Fifth Third Bancorp
FITB
$51.3B
| $2.5M | ﹤0.01% |
44,378
-1,832
| -4% | -$92.9K |
|
634
Oneok
OKE
$56.1B
| $2.5M | ﹤0.01% |
28,755
-1,292
| -4% | -$114K |
|
635
Yum! Brands
YUM
$43.3B
| $2.48M | ﹤0.01% |
15,509
-2,589
| -14% | -$401K |
|
636
nCino
NCNO
$2.01B
| $2.47M | ﹤0.01% |
151,168
-38,832
| -20% | -$637K |
|
637
Primerica
PRI
$10.1B
| $2.45M | ﹤0.01% |
8,628
-3,541
| -29% | -$969K |
|
638
UiPath
PATH
$6.41B
| $2.44M | ﹤0.01% |
224,298
| – | – |
|
639
Chipotle Mexican Grill
CMG
$49.4B
| $2.43M | ﹤0.01% |
71,434
-28,556
| -29% | -$933K |
|
640
Q2 Holdings
QTWO
$3.7B
| $2.4M | ﹤0.01% |
50,000
-7,500
| -13% | -$356K |
|
641
Freeport-McMoran
FCX
$91.2B
| $2.38M | ﹤0.01% |
37,883
-7,914
| -17% | -$509K |
|
642
Carrier Global
CARR
$50.6B
| $2.36M | ﹤0.01% |
32,141
-5,632
| -15% | -$368K |
|
643
Marqeta
MQ
$1.86B
| $2.33M | ﹤0.01% |
143,201
-62,500
| -30% | -$1.02M |
|
644
CDW
CDW
$18.6B
| $2.3M | ﹤0.01% |
16,324
-2,165
| -12% | -$272K |
|
645
Encore Capital Group
ECPG
$2.02B
| $2.28M | ﹤0.01% |
+24,468
| New | +$1.99M |
|
646
Texas Pacific Land
TPL
$27.2B
| $2.27M | ﹤0.01% |
5,191
+902
| +21% | +$366K |
|
647
Five Below
FIVE
$12.1B
| $2.23M | ﹤0.01% |
12,384
-119
| -1% | -$25.6K |
|
648
Constellium
CSTM
$3.89B
| $2.22M | ﹤0.01% |
+69,589
| New | +$2.25M |
|
649
Viavi Solutions
VIAV
$8.65B
| $2.19M | ﹤0.01% |
45,781
+9,003
| +24% | +$431K |
|
|
BXDC
650
Blackstone Digital Infrastructure Trust
BXDC
$2.07B
| $2.18M | ﹤0.01% |
+101,000
| New | +$2.19M |
|
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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.