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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
KMT icon
776
Kennametal
KMT
$2.54B
$507K ﹤0.01%
+14,471
New +$527K
MNDY icon
777
monday.com
MNDY
$3.73B
$507K ﹤0.01%
6,998
-14,325
-67% -$1.05M
HELE icon
778
Helen of Troy
HELE
$649M
$493K ﹤0.01%
16,967
– –
PDM
779
Piedmont Realty Trust
PDM
$1.25B
$493K ﹤0.01%
53,826
-480,880
-90% -$3.96M
M icon
780
Macy's
M
$6.56B
$485K ﹤0.01%
20,587
+9
+0% +$188
PTCT icon
781
PTC Therapeutics
PTCT
$6.26B
$484K ﹤0.01%
5,938
-314
-5% -$22.7K
ASTS icon
782
AST SpaceMobile
ASTS
$17.5B
$483K ﹤0.01%
+5,436
New +$474K
NTNX icon
783
Nutanix
NTNX
$16B
$474K ﹤0.01%
9,305
-8,422
-48% -$381K
KE
784
Kimball Electronics
KE
$591M
$455K ﹤0.01%
+17,759
New +$456K
UNFI icon
785
United Natural Foods
UNFI
$3.01B
$449K ﹤0.01%
9,825
-451
-4% -$22.3K
IONS icon
786
Ionis Pharmaceuticals
IONS
$8.81B
$442K ﹤0.01%
5,578
-82
-1% -$6.17K
COLL icon
787
Collegium Pharmaceutical
COLL
$1.17B
$424K ﹤0.01%
11,721
– –
MANH icon
788
Manhattan Associates
MANH
$11.1B
$413K ﹤0.01%
2,963
-749
-20% -$103K
SOLS
789
Solstice Advanced Materials
SOLS
$9.12B
$410K ﹤0.01%
+4,624
New +$381K
AMCR icon
790
Amcor
AMCR
$20.9B
$409K ﹤0.01%
9,436
-116,098
-92% -$4.61M
AOS icon
791
A.O. Smith
AOS
$8.24B
$403K ﹤0.01%
6,421
-5,973
-48% -$362K
NRG icon
792
NRG Energy
NRG
$28.3B
$396K ﹤0.01%
2,708
-484,648
-99% -$69.8M
HRL icon
793
Hormel Foods
HRL
$14B
$393K ﹤0.01%
15,814
+1,590
+11% +$35.4K
GPC icon
794
Genuine Parts
GPC
$17.2B
$387K ﹤0.01%
3,283
– –
PAYO icon
795
Payoneer
PAYO
$2.42B
$384K ﹤0.01%
+53,984
New +$296K
GEHC icon
796
GE HealthCare
GEHC
$31.6B
$377K ﹤0.01%
5,887
-9,330
-61% -$613K
EFOR
797
Everforth Inc
EFOR
$1.13B
$373K ﹤0.01%
20,868
– –
ERIE icon
798
Erie Indemnity
ERIE
$12.2B
$367K ﹤0.01%
1,531
-3,782
-71% -$867K
RPM icon
799
RPM International
RPM
$13.8B
$364K ﹤0.01%
+3,278
New +$342K
CVLT icon
800
Commault Systems
CVLT
$4.82B
$356K ﹤0.01%
+2,511
New +$270K
30 31
32
33 34

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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.