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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
TEL icon
76
TE Connectivity
TEL
$60.4B
$249M 0.31%
1,236,445
-621,847
-33% -$133M
STLD icon
77
Steel Dynamics
STLD
$36.7B
$248M 0.3%
1,080,935
-116,315
-10% -$27.2M
FFIV icon
78
F5
FFIV
$22.5B
$246M 0.3%
591,088
+259,428
+78% +$92.2M
ADSK icon
79
Autodesk
ADSK
$52.1B
$241M 0.3%
1,239,415
+257,111
+26% +$58.7M
MAR icon
80
Marriott International
MAR
$99.3B
$232M 0.29%
627,358
+191,052
+44% +$70.5M
CX icon
81
Cemex
CX
$17B
$231M 0.28%
19,273,085
+273,640
+1% +$3.4M
EXC icon
82
Exelon
EXC
$48.4B
$223M 0.27%
4,776,905
+1,430,400
+43% +$66.2M
SPOT icon
83
Spotify
SPOT
$106B
$223M 0.27%
484,673
-7,308
-1% -$3.48M
ADBE icon
84
Adobe
ADBE
$105B
$221M 0.27%
1,075,587
+261,226
+32% +$61.9M
DECK icon
85
Deckers Outdoor
DECK
$14B
$220M 0.27%
2,215,860
+227,371
+11% +$23.9M
NFLX icon
86
Netflix
NFLX
$302B
$220M 0.27%
3,081,083
+29,639
+1% +$2.61M
SYF icon
87
Synchrony
SYF
$24.7B
$215M 0.26%
2,829,925
+123,728
+5% +$9.09M
AMGN icon
88
Amgen
AMGN
$211B
$210M 0.26%
580,049
+13,130
+2% +$4.49M
SNPS icon
89
Synopsys
SNPS
$72.6B
$210M 0.26%
470,238
+11,004
+2% +$5.17M
TER icon
90
Teradyne
TER
$51.8B
$208M 0.26%
430,651
+309,337
+255% +$117M
CBOE icon
91
Cboe Global Markets
CBOE
$32B
$208M 0.26%
858,454
+296,745
+53% +$90.8M
EXPE icon
92
Expedia Group
EXPE
$36.5B
$208M 0.26%
813,217
+69,882
+9% +$16.6M
CVS icon
93
CVS Health
CVS
$138B
$208M 0.26%
2,008,760
-340,684
-15% -$30.4M
GS icon
94
Goldman Sachs
GS
$290B
$208M 0.26%
205,458
-48,798
-19% -$47.6M
ADP icon
95
Automatic Data Processing
ADP
$112B
$208M 0.25%
926,639
+289,994
+46% +$62M
JD icon
96
JD.com
JD
$43.3B
$207M 0.25%
8,121,456
+2,804,609
+53% +$82.6M
BAP icon
97
Credicorp
BAP
$30.4B
$204M 0.25%
524,487
+78,854
+18% +$27M
BKNG icon
98
Booking.com
BKNG
$156B
$203M 0.25%
1,139,590
-211,285
-16% -$36M
VIV icon
99
Telefônica Brasil
VIV
$20.5B
$203M 0.25%
15,406,094
-2,305,310
-13% -$33.7M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$125B
$201M 0.25%
404,396
+2,752
+0.7% +$1.22M
2 3
4
5 6

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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.