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
UNH icon
51
UnitedHealth
UNH
$389B
$311M 0.38%
749,166
+545,627
+268% +$202M
GM icon
52
General Motors
GM
$81.7B
$307M 0.38%
3,977,139
+95,978
+2% +$7.54M
MRK icon
53
Merck
MRK
$326B
$305M 0.37%
2,373,993
+51,700
+2% +$6.05M
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$290M 0.36%
577,627
-57,012
-9% -$27.4M
ALL icon
55
Allstate
ALL
$70.1B
$288M 0.35%
1,212,247
+26,680
+2% +$5.8M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$72.9B
$287M 0.35%
460,602
+111,815
+32% +$76.1M
PFE icon
57
Pfizer
PFE
$144B
$287M 0.35%
11,918,197
+779,763
+7% +$20.4M
LOW icon
58
Lowe's Companies
LOW
$122B
$279M 0.34%
1,265,567
-206,221
-14% -$46.8M
WMT icon
59
Walmart Inc
WMT
$900B
$278M 0.34%
2,450,128
-545,894
-18% -$67.8M
INCY icon
60
Incyte
INCY
$26B
$277M 0.34%
2,441,735
-72,648
-3% -$7.2M
XOM icon
61
ExxonMobil
XOM
$634B
$276M 0.34%
2,021,247
+241,685
+14% +$36.2M
MNST icon
62
Monster Beverage
MNST
$95.6B
$274M 0.34%
2,846,244
-51,744
-2% -$4.35M
LNG icon
63
Cheniere Energy
LNG
$52.8B
$271M 0.33%
1,132,228
-615,745
-35% -$153M
T icon
64
AT&T
T
$169B
$269M 0.33%
12,986,273
-108,113
-0.8% -$2.68M
CL icon
65
Colgate-Palmolive
CL
$74.2B
$268M 0.33%
2,924,939
+175,635
+6% +$15.4M
FMX icon
66
Fomento Económico Mexicano
FMX
$43.5B
$267M 0.33%
2,086,672
+1,033,507
+98% +$125M
SLB icon
67
SLB Ltd
SLB
$74.2B
$265M 0.33%
5,706,519
-1,712,018
-23% -$91.8M
VZ icon
68
Verizon
VZ
$201B
$263M 0.32%
6,207,262
+677,491
+12% +$31.8M
UBER icon
69
Uber
UBER
$144B
$262M 0.32%
3,636,326
-270,590
-7% -$19.8M
RDY icon
70
Dr. Reddy's Laboratories
RDY
$9.77B
$261M 0.32%
18,021,100
+843,218
+5% +$11.4M
ROST icon
71
Ross Stores
ROST
$80.5B
$259M 0.32%
1,218,390
+682,596
+127% +$154M
CAH icon
72
Cardinal Health
CAH
$54.5B
$259M 0.32%
1,089,909
+78,553
+8% +$16.3M
JCI icon
73
Johnson Controls International
JCI
$85.6B
$258M 0.32%
1,768,304
+174,381
+11% +$24.6M
FTNT icon
74
Fortinet
FTNT
$110B
$256M 0.31%
1,667,939
-582,797
-26% -$67.3M
NTRS icon
75
Northern Trust
NTRS
$22.2B
$256M 0.31%
1,471,471
+30,732
+2% +$5.06M
1 2
3
4 5

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.