We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Teladoc Health
TDOC
$1.19B
| $230K | ﹤0.01% |
27,144
-136,747
| -83% | -$910K |
|
|
PPLI
827
People Inc
PPLI
$3.08B
| $223K | ﹤0.01% |
+4,837
| New | +$206K |
|
828
Progress Software
PRGS
$1.65B
| $221K | ﹤0.01% |
+6,575
| New | +$195K |
|
829
Preferred Bank
PFBC
$1.24B
| $212K | ﹤0.01% |
+1,995
| New | +$192K |
|
830
REX American Resources
REX
$1.44B
| $210K | ﹤0.01% |
4,661
-5,459
| -54% | -$253K |
|
831
News Corp Class B
NWS
$17.2B
| $209K | ﹤0.01% |
7,448
| – | – |
|
832
The RMR Group
RMR
$333M
| $204K | ﹤0.01% |
9,939
-2,704
| -21% | -$51.2K |
|
833
iQIYI
IQ
$1.24B
| $197K | ﹤0.01% |
189,544
| – | – |
|
834
Ambev
ABEV
$48.2B
| $183K | ﹤0.01% |
+58,313
| New | +$182K |
|
|
FRMI
835
Fermi Inc
FRMI
$4.29B
| $136K | ﹤0.01% |
+14,797
| New | +$93.6K |
|
836
Nu Skin
NUS
$254M
| $57.6K | ﹤0.01% |
10,917
| – | – |
|
837
Coursera
COUR
$1.51B
| $56.7K | ﹤0.01% |
10,061
| – | – |
|
838
Adaptive Biotechnologies
ADPT
$3.87B
| – | – |
-11,652
| Closed | -$162K |
|
839
Akamai
AKAM
$16.5B
| – | – |
-30,849
| Closed | -$3.54M |
|
840
Ally Financial
ALLY
$13.2B
| – | – |
-10,170
| Closed | -$399K |
|
841
Alarm.com
ALRM
$2.68B
| – | – |
-4,951
| Closed | -$214K |
|
842
AvePoint
AVPT
$2.72B
| – | – |
-11,465
| Closed | -$109K |
|
843
Banco Bradesco
BBD
$37.9B
| – | – |
-96,949
| Closed | -$354K |
|
|
BDN
844
Brandywine Realty Trust
BDN
$525M
| – | – |
-303,972
| Closed | -$824K |
|
845
Buckle
BKE
$2.27B
| – | – |
-3,998
| Closed | -$201K |
|
|
BLD
846
DELISTED
TopBuild
BLD
| – | – |
-60,221
| Closed | -$21.2M |
|
847
Builders FirstSource
BLDR
$7.1B
| – | – |
-89,118
| Closed | -$7.34M |
|
848
Conagra Brands
CAG
$7.19B
| – | – |
-934,938
| Closed | -$14.7M |
|
849
Crown Holdings
CCK
$12.9B
| – | – |
-25,342
| Closed | -$2.54M |
|
850
CMS Energy
CMS
$22.7B
| – | – |
-18,972
| Closed | -$1.47M |
|
Similar funds
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.