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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
HUBB icon
201
Hubbell
HUBB
$24.4B
$85.8M 0.11%
164,077
+2,418
+1% +$1.22M
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$85.3M 0.1%
214,380
+91,521
+74% +$40M
LTM
203
LATAM Airlines Group S.A.
LTM
$14.9B
$84.7M 0.1%
1,452,921
-671,531
-32% -$34.5M
COF icon
204
Capital One
COF
$128B
$84.3M 0.1%
420,223
-429,496
-51% -$82.2M
MELI icon
205
Mercado Libre
MELI
$94.5B
$83.5M 0.1%
49,183
-15,675
-24% -$26.8M
ES icon
206
Eversource Energy
ES
$28.1B
$83.1M 0.1%
1,149,543
-163,354
-12% -$11.3M
SKM icon
207
SK Telecom
SKM
$11.4B
$82.2M 0.1%
2,556,641
-136,732
-5% -$5.06M
TIMB icon
208
TIM SA
TIMB
$9.1B
$81.8M 0.1%
3,820,922
-184,879
-5% -$4.41M
CRM icon
209
Salesforce
CRM
$154B
$80.5M 0.1%
514,071
+17,157
+3% +$3.02M
RDDT icon
210
Reddit
RDDT
$34.3B
$80.4M 0.1%
463,328
+230,142
+99% +$36.9M
REG icon
211
Regency Centers
REG
$14.9B
$79.5M 0.1%
996,919
+531,955
+114% +$41.8M
DHR icon
212
Danaher
DHR
$138B
$79M 0.1%
414,716
-737,890
-64% -$134M
STX icon
213
Seagate
STX
$173B
$77.9M 0.1%
80,692
+548
+0.7% +$418K
NEE icon
214
NextEra Energy
NEE
$184B
$77.8M 0.1%
886,290
+101,753
+13% +$9.2M
SCCO icon
215
Southern Copper
SCCO
$138B
$76.9M 0.09%
441,272
+13,996
+3% +$2.54M
TXT icon
216
Textron
TXT
$14.9B
$75.8M 0.09%
826,622
+92,544
+13% +$8.41M
DLTR icon
217
Dollar Tree
DLTR
$24.8B
$74.9M 0.09%
619,048
-146,265
-19% -$15.2M
SQM icon
218
Sociedad Química y Minera de Chile
SQM
$19.3B
$73.1M 0.09%
987,173
+245,628
+33% +$20.6M
RTX icon
219
RTX Corp
RTX
$290B
$72.4M 0.09%
381,784
+5,441
+1% +$998K
FIX icon
220
Comfort Systems
FIX
$53.5B
$72.2M 0.09%
36,417
+12,880
+55% +$23.4M
GD icon
221
General Dynamics
GD
$103B
$70.1M 0.09%
197,888
+21,044
+12% +$7.21M
WELL icon
222
Welltower
WELL
$173B
$70M 0.09%
308,331
+14,938
+5% +$3.16M
ALAB icon
223
Astera Labs
ALAB
$42.8B
$69.6M 0.09%
144,163
+92,128
+177% +$24.4M
ZM icon
224
Zoom
ZM
$27.1B
$69.1M 0.08%
800,733
-1,912,180
-70% -$181M
CTVA icon
225
Corteva
CTVA
$60.5B
$68.8M 0.08%
812,941
-171,325
-17% -$13.8M
7 8
9
10 11

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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.