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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
TSCO icon
751
Tractor Supply
TSCO
$15.8B
$723K ﹤0.01%
22,886
+5,803
+34% +$201K
WY icon
752
Weyerhaeuser
WY
$16.9B
$703K ﹤0.01%
29,346
-531,255
-95% -$12.9M
DINO icon
753
HF Sinclair
DINO
$16.7B
$700K ﹤0.01%
10,055
+4,932
+96% +$328K
ORA icon
754
Ormat Technologies
ORA
$5.94B
$699K ﹤0.01%
6,419
+307
+5% +$38K
SJM icon
755
J.M. Smucker
SJM
$13.1B
$699K ﹤0.01%
6,210
-173,787
-97% -$17.7M
HLIT icon
756
Harmonic Inc
HLIT
$1.22B
$686K ﹤0.01%
41,989
+191
+0.5% +$2.44K
VRSK icon
757
Verisk Analytics
VRSK
$26.1B
$672K ﹤0.01%
3,743
-929
-20% -$164K
AJG icon
758
Arthur J. Gallagher & Co
AJG
$65.9B
$672K ﹤0.01%
2,927
-1,616
-36% -$343K
O icon
759
Realty Income
O
$60.1B
$669K ﹤0.01%
10,800
+5,761
+114% +$359K
CPRT icon
760
Copart
CPRT
$27.4B
$669K ﹤0.01%
23,736
+8,150
+52% +$263K
IVZ icon
761
Invesco
IVZ
$13B
$662K ﹤0.01%
25,087
-231,749
-90% -$6.14M
RELY icon
762
Remitly
RELY
$4.94B
$643K ﹤0.01%
28,708
+3,897
+16% +$79.9K
TIGO icon
763
Millicom
TIGO
$15.9B
$621K ﹤0.01%
+6,844
New +$576K
EPR icon
764
EPR Properties
EPR
$4.9B
$618K ﹤0.01%
10,652
+1,808
+20% +$103K
SPNT icon
765
SiriusPoint
SPNT
$2.78B
$617K ﹤0.01%
+25,713
New +$589K
LYV icon
766
Live Nation Entertainment
LYV
$42.7B
$613K ﹤0.01%
3,350
+1,773
+112% +$292K
PCOR icon
767
Procore
PCOR
$8.12B
$582K ﹤0.01%
14,321
-25,072
-64% -$1.24M
CARS icon
768
Cars.com
CARS
$664M
$574K ﹤0.01%
52,494
– –
ITRI icon
769
Itron
ITRI
$4.33B
$567K ﹤0.01%
+6,550
New +$559K
FANG icon
770
Diamondback Energy
FANG
$56.2B
$558K ﹤0.01%
3,177
+919
+41% +$178K
ROIV icon
771
Roivant Sciences
ROIV
$24.8B
$556K ﹤0.01%
+15,698
New +$464K
OHI icon
772
Omega Healthcare
OHI
$15B
$544K ﹤0.01%
11,416
– –
CROX icon
773
Crocs
CROX
$6.14B
$541K ﹤0.01%
4,485
– –
FOX icon
774
Fox Class B
FOX
$22B
$532K ﹤0.01%
11,367
-9,169
-45% -$509K
MDU icon
775
MDU Resources
MDU
$4.17B
$519K ﹤0.01%
24,490
-512
-2% -$11.1K
29 30
31
32 33

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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.