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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 | |
|---|---|---|---|---|---|---|
876
Pegasystems
PEGA
$5.09B
| – | – |
-59,176
| Closed | -$2.52M |
|
877
Photronics
PLAB
$1.65B
| – | – |
-73,776
| Closed | -$2.98M |
|
878
Planet Fitness
PLNT
$4.45B
| – | – |
-98,452
| Closed | -$7.32M |
|
879
PROG Holdings
PRG
$1.71B
| – | – |
-7,398
| Closed | -$212K |
|
880
Privia Health
PRVA
$3.04B
| – | – |
-51,756
| Closed | -$1.06M |
|
881
LiveRamp
RAMP
$2.29B
| – | – |
-224,545
| Closed | -$5.95M |
|
882
Reynolds Consumer Products
REYN
$5.42B
| – | – |
-82,934
| Closed | -$1.76M |
|
883
RE/MAX Holdings
RMAX
$198M
| – | – |
-39,086
| Closed | -$225K |
|
884
ResMed
RMD
$31.1B
| – | – |
-20,900
| Closed | -$4.69M |
|
|
HTO
885
H2O America
HTO
$2.67B
| – | – |
-20,133
| Closed | -$1.18M |
|
886
Super Micro Computer
SMCI
$16.6B
| – | – |
-30,332
| Closed | -$691K |
|
887
Simply Good Foods
SMPL
$907M
| – | – |
-80,341
| Closed | -$1.15M |
|
888
Southern Company
SO
$108B
| – | – |
-9,676
| Closed | -$934K |
|
889
Constellation Brands
STZ
$22.5B
| – | – |
-4,083
| Closed | -$612K |
|
890
TransDigm Group
TDG
$70.7B
| – | – |
-547
| Closed | -$634K |
|
891
Telkom Indonesia
TLK
$14.2B
| – | – |
-484,263
| Closed | -$9.05M |
|
892
Teekay Tankers
TNK
$2.71B
| – | – |
-17,560
| Closed | -$1.29M |
|
893
TPG
TPG
$6.76B
| – | – |
-50,000
| Closed | -$2.03M |
|
894
Visteon
VC
$2.85B
| – | – |
-11,932
| Closed | -$1.09M |
|
895
VF Corp
VFC
$5.92B
| – | – |
-72,715
| Closed | -$1.24M |
|
896
Valmont Industries
VMI
$8.81B
| – | – |
-5,057
| Closed | -$2.02M |
|
897
WIX.com
WIX
$2.56B
| – | – |
-4,434
| Closed | -$399K |
|
898
Solventum
SOLV
$15.3B
| – | – |
-91,343
| Closed | -$5.96M |
|
|
TTAN
899
ServiceTitan Inc
TTAN
$8.03B
| – | – |
-9,336
| Closed | -$592K |
|
|
JBS
900
JBS N.V.
JBS
$46.8B
| – | – |
-622,765
| Closed | -$11.2M |
|
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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.