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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
CB icon
176
Chubb
CB
$140B
$107M 0.13%
313,876
-16,565
-5% -$5.4M
TWLO icon
177
Twilio
TWLO
$28.6B
$104M 0.13%
506,007
-237,573
-32% -$42.1M
GRMN
178
Garmin
GRMN
$56.9B
$103M 0.13%
434,981
+29,716
+7% +$7.23M
AIG icon
179
American International
AIG
$42.5B
$103M 0.13%
1,386,220
+178,032
+15% +$13.5M
CRUS icon
180
Cirrus Logic
CRUS
$6.76B
$102M 0.13%
688,946
+165,945
+32% +$27.2M
ADM icon
181
Archer Daniels Midland
ADM
$38.7B
$101M 0.12%
1,324,194
+200,700
+18% +$15.3M
APTV icon
182
Aptiv
APTV
$12.3B
$100M 0.12%
1,635,516
+221,133
+16% +$13.5M
KT icon
183
KT
KT
$8.74B
$100M 0.12%
5,805,858
+780,555
+16% +$15.6M
SYK icon
184
Stryker
SYK
$135B
$100M 0.12%
318,464
-4,699
-1% -$1.48M
FOXA icon
185
Fox Class A
FOXA
$24.8B
$100M 0.12%
1,917,252
-1,433,821
-43% -$88.6M
SIMO icon
186
Silicon Motion
SIMO
$7.11B
$99.9M 0.12%
299,699
-331,882
-53% -$76.9M
PYPL icon
187
PayPal
PYPL
$50.3B
$94.6M 0.12%
2,191,779
+1,265,556
+137% +$57.6M
WSM icon
188
Williams-Sonoma
WSM
$27.5B
$93.6M 0.12%
401,742
+10,121
+3% +$2.01M
MPC icon
189
Marathon Petroleum
MPC
$90.1B
$93.5M 0.11%
365,555
+13,078
+4% +$3.21M
CVX icon
190
Chevron
CVX
$382B
$91.8M 0.11%
554,086
+76,622
+16% +$14.3M
KEYS icon
191
Keysight
KEYS
$50.7B
$91.8M 0.11%
262,096
+98,053
+60% +$33.4M
IDXX icon
192
Idexx Laboratories
IDXX
$44.9B
$90.8M 0.11%
172,393
-17,367
-9% -$9.74M
PTC icon
193
PTC
PTC
$15.3B
$89.6M 0.11%
788,383
+112,321
+17% +$15.2M
NTCT icon
194
NETSCOUT
NTCT
$2.83B
$89.5M 0.11%
2,056,142
+44,614
+2% +$1.68M
ECL icon
195
Ecolab
ECL
$79.8B
$89.1M 0.11%
319,881
-301,334
-49% -$79.4M
KR icon
196
Kroger
KR
$36.7B
$87.7M 0.11%
1,579,766
-227,385
-13% -$14.8M
QCOM icon
197
Qualcomm
QCOM
$164B
$86.9M 0.11%
470,521
-1,162,887
-71% -$217M
MCO icon
198
Moody's
MCO
$83.7B
$86.6M 0.11%
191,260
-85,265
-31% -$38.3M
DBX icon
199
Dropbox
DBX
$7.78B
$86.4M 0.11%
3,144,127
+29,097
+0.9% +$748K
SCHW
200
Charles Schwab
SCHW
$182B
$86.3M 0.11%
935,109
-29,350
-3% -$2.68M
6 7
8
9 10

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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.