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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
TJX icon
101
TJX Companies
TJX
$179B
$201M 0.25%
1,324,292
+13,723
+1% +$2.17M
ACGL icon
102
Arch Capital
ACGL
$36.5B
$199M 0.24%
2,048,973
+277,029
+16% +$26.1M
INTU icon
103
Intuit
INTU
$91.1B
$197M 0.24%
753,991
+285,195
+61% +$99.3M
GFI icon
104
Gold Fields
GFI
$28.8B
$196M 0.24%
5,844,741
-472,623
-7% -$19.7M
ABNB icon
105
Airbnb
ABNB
$90.8B
$195M 0.24%
1,366,071
+394,953
+41% +$53.9M
FTV icon
106
Fortive
FTV
$18.2B
$195M 0.24%
3,189,332
+323,541
+11% +$19.4M
TXN icon
107
Texas Instruments
TXN
$248B
$193M 0.24%
646,368
+602,022
+1,358% +$167M
VRSN icon
108
VeriSign
VRSN
$26.3B
$192M 0.24%
763,915
-4,359
-0.6% -$1.21M
CAT icon
109
Caterpillar
CAT
$361B
$190M 0.23%
178,121
+47,130
+36% +$41.4M
MSCI icon
110
MSCI
MSCI
$42.4B
$188M 0.23%
335,934
+42,145
+14% +$24.6M
AMX icon
111
America Movil
AMX
$74.6B
$188M 0.23%
7,223,875
-713,390
-9% -$18.8M
CDNS icon
112
Cadence Design Systems
CDNS
$91.8B
$184M 0.23%
489,631
-182,650
-27% -$64M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$183M 0.22%
365,996
+349
+0.1% +$168K
VIPS icon
114
Vipshop
VIPS
$7.26B
$181M 0.22%
13,674,611
+1,169,547
+9% +$16.7M
VLO icon
115
Valero Energy
VLO
$89.5B
$179M 0.22%
687,021
+10,301
+2% +$2.54M
GE icon
116
GE Aerospace
GE
$364B
$179M 0.22%
478,755
-502,657
-51% -$157M
MCK icon
117
McKesson
MCK
$104B
$177M 0.22%
234,755
-223,489
-49% -$177M
CRWD icon
118
CrowdStrike
CRWD
$183B
$177M 0.22%
929,516
-115,336
-11% -$16.4M
STT icon
119
State Street
STT
$48.4B
$177M 0.22%
1,042,632
-92,764
-8% -$14.3M
CNC icon
120
Centene
CNC
$30.5B
$176M 0.22%
2,748,709
-138,287
-5% -$7.39M
CMCSA icon
121
Comcast
CMCSA
$87.3B
$176M 0.22%
7,170,251
+4,773,121
+199% +$123M
TPR icon
122
Tapestry
TPR
$30.3B
$174M 0.21%
1,187,449
+203,524
+21% +$29.2M
BIIB icon
123
Biogen
BIIB
$30.9B
$171M 0.21%
791,092
+27,918
+4% +$5.34M
BIDU icon
124
Baidu
BIDU
$35.7B
$170M 0.21%
1,483,369
+9,292
+0.6% +$1.15M
HIG icon
125
Hartford Financial Services
HIG
$39.9B
$166M 0.2%
1,256,027
-610,190
-33% -$81.6M
3 4
5
6 7

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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.