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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 | |
|---|---|---|---|---|---|---|
701
Kelly Services Class A
KELYA
$521M
| $1.3M | ﹤0.01% |
105,892
| – | – |
|
702
Ecopetrol
EC
$35B
| $1.29M | ﹤0.01% |
90,622
| – | – |
|
703
Enel Chile
ENIC
$6.29B
| $1.29M | ﹤0.01% |
285,642
+14,753
| +5% | +$64.8K |
|
704
McCormick & Company Non-Voting
MKC
$13.7B
| $1.28M | ﹤0.01% |
25,388
+14,590
| +135% | +$716K |
|
705
New Oriental
EDU
$9B
| $1.27M | ﹤0.01% |
27,702
+6,586
| +31% | +$335K |
|
706
Avantor
AVTR
$9.37B
| $1.23M | ﹤0.01% |
124,432
| – | – |
|
707
Apollo Global Management
APO
$69.3B
| $1.22M | ﹤0.01% |
10,327
-714
| -6% | -$89.8K |
|
|
SW
708
Smurfit Westrock
SW
$24.9B
| $1.18M | ﹤0.01% |
25,600
| – | – |
|
709
Clorox
CLX
$11.7B
| $1.18M | ﹤0.01% |
12,395
-42,940
| -78% | -$4.12M |
|
710
Taboola.com
TBLA
$1.39B
| $1.14M | ﹤0.01% |
+228,556
| New | +$999K |
|
711
Applied Industrial Technologies
AIT
$12.6B
| $1.14M | ﹤0.01% |
3,365
| – | – |
|
712
Ambarella
AMBA
$3.25B
| $1.12M | ﹤0.01% |
13,063
+80
| +0.6% | +$5.5K |
|
713
Progyny
PGNY
$2.47B
| $1.1M | ﹤0.01% |
38,308
-49,121
| -56% | -$1.1M |
|
714
AGCO
AGCO
$7.76B
| $1.09M | ﹤0.01% |
9,135
| – | – |
|
715
On Holding
ONON
$12.4B
| $1.09M | ﹤0.01% |
30,677
| – | – |
|
716
National Healthcare
NHC
$3.58B
| $1.07M | ﹤0.01% |
5,052
-493
| -9% | -$90.5K |
|
717
Humana
HUM
$44B
| $1.04M | ﹤0.01% |
2,618
-92,060
| -97% | -$26.2M |
|
718
Carter's
CRI
$1.39B
| $1.03M | ﹤0.01% |
24,972
-133,688
| -84% | -$5.06M |
|
719
Trade Desk
TTD
$8.59B
| $1.03M | ﹤0.01% |
56,812
-17,657
| -24% | -$375K |
|
720
APA Corp
APA
$12.8B
| $1.02M | ﹤0.01% |
31,390
+12,077
| +63% | +$454K |
|
721
Invitation Homes
INVH
$17.6B
| $1M | ﹤0.01% |
33,242
-1,591
| -5% | -$45K |
|
|
AXON
722
Axon Enterprise
AXON
$42.3B
| $1M | ﹤0.01% |
1,786
-4,013
| -69% | -$1.68M |
|
723
Lattice Semiconductor
LSCC
$17.7B
| $998K | ﹤0.01% |
6,525
| – | – |
|
724
Old Dominion Freight Line
ODFL
$44.2B
| $994K | ﹤0.01% |
4,590
-44,950
| -91% | -$9.71M |
|
725
International Paper
IP
$22.8B
| $991K | ﹤0.01% |
26,015
-20,739
| -44% | -$710K |
|
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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.