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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
PG icon
151
Procter & Gamble
PG
$340B
$130M 0.16%
886,788
-559,451
-39% -$81.4M
AFL icon
152
Aflac
AFL
$65.5B
$126M 0.16%
1,078,422
-290,990
-21% -$33.5M
EMR icon
153
Emerson Electric
EMR
$81.6B
$126M 0.16%
883,271
-185,573
-17% -$26.1M
AME icon
154
Ametek
AME
$53.9B
$126M 0.16%
522,006
+275,927
+112% +$63.6M
PBR icon
155
Petrobras
PBR
$120B
$126M 0.15%
7,779,409
-51,959
-0.7% -$1.02M
HAL icon
156
Halliburton
HAL
$26.1B
$126M 0.15%
3,701,043
+563,636
+18% +$22M
SSNC icon
157
SS&C Technologies
SSNC
$18.9B
$125M 0.15%
2,021,326
+25
+0% +$1.7K
BVN icon
158
Compañía de Minas Buenaventura
BVN
$7.68B
$125M 0.15%
4,271,316
-92,985
-2% -$3.15M
IBKR icon
159
Interactive Brokers
IBKR
$38.4B
$123M 0.15%
1,418,704
+91,861
+7% +$7.65M
BZ icon
160
Kanzhun
BZ
$7.19B
$121M 0.15%
9,414,041
-154,223
-2% -$2.11M
BWA icon
161
BorgWarner
BWA
$12.8B
$120M 0.15%
1,803,708
-140,054
-7% -$8.87M
XYZ
162
Block Inc
XYZ
$48.9B
$119M 0.15%
1,560,555
+1,113,511
+249% +$78.3M
EQIX icon
163
Equinix
EQIX
$99.4B
$118M 0.14%
112,971
+63,363
+128% +$67.8M
FDX icon
164
FedEx
FDX
$73B
$118M 0.14%
375,905
+43,623
+13% +$15.9M
ULTA icon
165
Ulta Beauty
ULTA
$21.8B
$118M 0.14%
260,750
-101,826
-28% -$51.7M
PAGS icon
166
PagSeguro Digital
PAGS
$2.67B
$116M 0.14%
12,827,301
+3,716,844
+41% +$35.9M
KHC icon
167
Kraft Heinz
KHC
$32.8B
$115M 0.14%
4,889,212
+2,342,400
+92% +$54.1M
EL icon
168
Estee Lauder
EL
$30.4B
$114M 0.14%
1,439,916
-33,407
-2% -$2.7M
DD icon
169
DuPont de Nemours
DD
$18.6B
$113M 0.14%
834,831
+298,575
+56% +$42.4M
PINS icon
170
Pinterest
PINS
$13.7B
$112M 0.14%
5,341,913
+1,703,646
+47% +$34.2M
TTWO icon
171
Take-Two Interactive
TTWO
$46.1B
$111M 0.14%
445,202
-223,542
-33% -$49.3M
NTRA icon
172
Natera
NTRA
$36.4B
$111M 0.14%
408,616
+2,903
+0.7% +$619K
TCOM icon
173
Trip.com Group
TCOM
$29B
$110M 0.14%
2,761,910
+150,326
+6% +$7.45M
RNR icon
174
RenaissanceRe
RNR
$13.8B
$108M 0.13%
342,338
+36,412
+12% +$10.9M
BKR icon
175
Baker Hughes
BKR
$58.3B
$107M 0.13%
1,936,839
-17,270
-0.9% -$1.09M
5 6
7
8 9

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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.