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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
DDOG icon
126
Datadog
DDOG
$94B
$164M 0.2%
629,294
+552,067
+715% +$103M
EBAY icon
127
eBay
EBAY
$51.2B
$164M 0.2%
1,464,701
-1,470,990
-50% -$157M
TT icon
128
Trane Technologies
TT
$98.8B
$163M 0.2%
331,158
-146,756
-31% -$68.6M
USB icon
129
US Bancorp
USB
$97.9B
$159M 0.2%
2,637,415
+309,138
+13% +$17.3M
NU icon
130
Nu Holdings
NU
$67.8B
$158M 0.19%
11,835,541
-2,134,813
-15% -$28.8M
CIEN icon
131
Ciena
CIEN
$46.8B
$157M 0.19%
319,285
+51,342
+19% +$26.2M
IBM icon
132
IBM
IBM
$213B
$157M 0.19%
556,753
+79,842
+17% +$20.1M
VLTO icon
133
Veralto
VLTO
$24.3B
$154M 0.19%
1,740,510
+265,277
+18% +$23M
NTAP icon
134
NetApp
NTAP
$33.9B
$152M 0.19%
984,362
+349,010
+55% +$45.6M
TGT icon
135
Target
TGT
$66.3B
$152M 0.19%
1,162,620
+226,864
+24% +$28.8M
MRSH
136
Marsh
MRSH
$94.3B
$151M 0.19%
906,861
+301,560
+50% +$50.4M
ED icon
137
Consolidated Edison
ED
$41.4B
$151M 0.19%
1,363,750
-197,858
-13% -$21.5M
DIS icon
138
Walt Disney
DIS
$171B
$149M 0.18%
1,547,428
-418,397
-21% -$42.7M
VICI icon
139
VICI Properties
VICI
$29.9B
$148M 0.18%
5,575,103
+462,005
+9% +$12.9M
VEEV icon
140
Veeva Systems
VEEV
$33.8B
$147M 0.18%
830,740
-61,092
-7% -$10.1M
PEP icon
141
PepsiCo
PEP
$196B
$147M 0.18%
1,088,276
+65,426
+6% +$9.78M
WAB icon
142
Wabtec
WAB
$49.3B
$147M 0.18%
545,788
-18,119
-3% -$4.79M
PLD icon
143
Prologis
PLD
$136B
$143M 0.18%
1,052,322
+247,766
+31% +$35.1M
TAL icon
144
TAL Education Group
TAL
$6.04B
$141M 0.17%
14,743,438
+3,993,360
+37% +$42M
HWM icon
145
Howmet Aerospace
HWM
$109B
$141M 0.17%
522,728
+169,630
+48% +$43.6M
DG icon
146
Dollar General
DG
$28.4B
$136M 0.17%
1,183,103
-1,979,413
-63% -$225M
AMP icon
147
Ameriprise Financial
AMP
$47.8B
$135M 0.17%
295,074
-284,725
-49% -$130M
DELL icon
148
Dell
DELL
$239B
$135M 0.17%
313,318
+257,300
+459% +$74.4M
NDAQ icon
149
Nasdaq
NDAQ
$53.4B
$133M 0.16%
1,691,681
+106,678
+7% +$9.36M
BALL icon
150
Ball Corp
BALL
$17.5B
$132M 0.16%
2,120,458
+354,425
+20% +$20.8M
4 5
6
7 8

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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.