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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 | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$6.58B
| – | – |
-12,853
| Closed | -$286K |
|
852
Camden Property Trust
CPT
$11.2B
| – | – |
-30,341
| Closed | -$2.96M |
|
853
California Resources
CRC
$4.53B
| – | – |
-3,630
| Closed | -$251K |
|
854
Cavco Industries
CVCO
$4.33B
| – | – |
-1,493
| Closed | -$723K |
|
855
CoreCivic
CXW
$2.95B
| – | – |
-36,900
| Closed | -$698K |
|
856
China Yuchai International
CYD
$1.81B
| – | – |
-41,072
| Closed | -$1.58M |
|
857
Delta Air Lines
DAL
$58.3B
| – | – |
-42,581
| Closed | -$2.83M |
|
858
Darling Ingredients
DAR
$9.69B
| – | – |
-32,409
| Closed | -$2M |
|
859
DTE Energy
DTE
$29.5B
| – | – |
-4,619
| Closed | -$675K |
|
860
HEICO Corp Class A
HEI.A
$35.8B
| – | – |
-26,198
| Closed | -$5.53M |
|
|
HOLX
861
DELISTED
Hologic
HOLX
| – | – |
-11,563
| Closed | -$874K |
|
862
Healthcare Realty
HR
$7.46B
| – | – |
-66,988
| Closed | -$1.14M |
|
863
InterDigital
IDCC
$7.84B
| – | – |
-8,742
| Closed | -$2.64M |
|
|
BRSL
864
Brightstar Lottery PLC
BRSL
$1.87B
| – | – |
-21,074
| Closed | -$268K |
|
865
Immatics
IMTX
$1.26B
| – | – |
-24,034
| Closed | -$236K |
|
866
Laureate Education
LAUR
$5.38B
| – | – |
-57,800
| Closed | -$2.01M |
|
867
Medpace
MEDP
$16.1B
| – | – |
-2,433
| Closed | -$1.17M |
|
868
Markel Group
MKL
$23.6B
| – | – |
-342
| Closed | -$655K |
|
869
Murphy Oil
MUR
$5.48B
| – | – |
-144,323
| Closed | -$5.95M |
|
870
NewMarket
NEU
$7.97B
| – | – |
-5,688
| Closed | -$3.65M |
|
871
OneSpan
OSPN
$571M
| – | – |
-26,100
| Closed | -$275K |
|
872
Ovintiv
OVV
$17B
| – | – |
-435,014
| Closed | -$25.8M |
|
873
Phibro Animal Health
PAHC
$1.48B
| – | – |
-4,966
| Closed | -$275K |
|
874
Patria Investments
PAX
$1.77B
| – | – |
-150,000
| Closed | -$1.89M |
|
875
PagerDuty
PD
$800M
| – | – |
-53,239
| Closed | -$331K |
|
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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.