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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
MMS icon
651
Maximus
MMS
$3.19B
$2.16M ﹤0.01%
40,094
+9,597
+31% +$598K
EPAM icon
652
EPAM Systems
EPAM
$5.42B
$2.13M ﹤0.01%
26,890
-27,110
-50% -$2.87M
CRH icon
653
CRH
CRH
$63.9B
$2.11M ﹤0.01%
19,697
+8,053
+69% +$886K
FWONK icon
654
Liberty Media Series C
FWONK
$25.1B
$2.08M ﹤0.01%
21,857
+912
+4% +$81.5K
JKHY icon
655
Jack Henry & Associates
JKHY
$11B
$2.03M ﹤0.01%
14,706
+5,263
+56% +$747K
LPLA icon
656
LPL Financial
LPLA
$27.1B
$2.02M ﹤0.01%
7,163
+1,370
+24% +$411K
RF icon
657
Regions Financial
RF
$26.3B
$2.02M ﹤0.01%
66,787
-9,614
-13% -$270K
HII icon
658
Huntington Ingalls Industries
HII
$12.6B
$2.01M ﹤0.01%
7,177
– –
HSAI
659
Hesai Group
HSAI
$2.6B
$1.99M ﹤0.01%
109,097
+4,160
+4% +$85.1K
IONQ icon
660
IonQ
IONQ
$13.4B
$1.98M ﹤0.01%
+37,151
New +$1.88M
IT icon
661
Gartner
IT
$10.2B
$1.94M ﹤0.01%
14,935
+7,576
+103% +$1.14M
PARR icon
662
Par Pacific Holdings
PARR
$4.31B
$1.89M ﹤0.01%
33,782
– –
HON icon
663
Honeywell
HON
$76.7B
$1.89M ﹤0.01%
8,458
-28,221
-77% -$6.3M
HONA
664
Honeywell Aerospace
HONA
$64.8B
$1.87M ﹤0.01%
+8,458
New +$1.87M
COKE icon
665
Coca-Cola Consolidated
COKE
$12.6B
$1.84M ﹤0.01%
+9,646
New +$1.8M
EMBJ
666
Embraer S.A. ADS
EMBJ
$12.1B
$1.83M ﹤0.01%
28,743
-31,803
-53% -$1.95M
ZTS icon
667
Zoetis
ZTS
$31.9B
$1.83M ﹤0.01%
25,513
+3,521
+16% +$331K
EA icon
668
Electronic Arts
EA
$52.9B
$1.83M ﹤0.01%
8,939
– –
BX icon
669
Blackstone
BX
$102B
$1.81M ﹤0.01%
15,421
-4,467
-22% -$537K
ROL icon
670
Rollins
ROL
$18.5B
$1.8M ﹤0.01%
43,187
-87,409
-67% -$4.47M
TV icon
671
Televisa
TV
$1.52B
$1.77M ﹤0.01%
653,102
-666,918
-51% -$1.91M
CURB
672
Curbline Properties
CURB
$3.52B
$1.75M ﹤0.01%
57,507
+44,990
+359% +$1.28M
ACCO icon
673
Acco Brands
ACCO
$390M
$1.74M ﹤0.01%
418,745
-115,332
-22% -$423K
ATI icon
674
ATI
ATI
$24.8B
$1.7M ﹤0.01%
+8,606
New +$1.46M
INSW icon
675
International Seaways
INSW
$4.71B
$1.69M ﹤0.01%
22,004
-449
-2% -$36.4K
25 26
27
28 29

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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.