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Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
+14.63%
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
$61.8B
AUM Growth
+$10.4B
(+20%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
343
Reduced
427
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
NVIDIA
NVDA
|
+$278M |
| 3 |
Visa
V
|
+$203M |
| 4 |
Netflix
NFLX
|
+$183M |
| 5 |
CVS Health
CVS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$414M |
| 2 |
UnitedHealth
UNH
|
+$195M |
| 3 |
AbbVie
ABBV
|
+$133M |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
Builders FirstSource
BLDR
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.69% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 12.23% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$19.2B
| $48.3M | 0.08% |
561,411
-201,146
| -26% | -$16.7M |
|
227
American Tower
AMT
$80.4B
| $48.2M | 0.08% |
218,186
+28,046
| +15% | +$6.06M |
|
228
Equinix
EQIX
$103B
| $48.2M | 0.08% |
60,537
+6,451
| +12% | +$5.47M |
|
229
Amdocs
DOX
$6.22B
| $47.6M | 0.08% |
521,244
-3,824
| -0.7% | -$342K |
|
230
RTX Corp
RTX
$301B
| $47.5M | 0.08% |
325,030
-90,928
| -22% | -$12.1M |
|
231
Arch Capital
ACGL
$33.6B
| $47M | 0.08% |
516,636
+47,435
| +10% | +$4.38M |
|
232
Cemex
CX
$16.3B
| $46.6M | 0.08% |
6,727,119
+332,914
| +5% | +$2.11M |
|
233
Northrop Grumman
NOC
$81.2B
| $46.6M | 0.08% |
93,153
-12,125
| -12% | -$5.96M |
|
234
HubSpot
HUBS
$10.5B
| $45.1M | 0.07% |
81,099
-15,783
| -16% | -$9.24M |
|
235
Prologis
PLD
$133B
| $44.6M | 0.07% |
424,119
-238,184
| -36% | -$25M |
|
236
Humana
HUM
$46.2B
| $42.8M | 0.07% |
175,208
+126,667
| +261% | +$31.6M |
|
237
Nutanix
NTNX
$16.9B
| $42.5M | 0.07% |
556,566
+278,481
| +100% | +$20M |
|
|
SCHW
238
Charles Schwab
SCHW
$187B
| $42.1M | 0.07% |
461,441
+261,856
| +131% | +$21.9M |
|
239
Ulta Beauty
ULTA
$24.3B
| $42M | 0.07% |
89,722
+47,486
| +112% | +$19.6M |
|
240
Royal Caribbean
RCL
$85.6B
| $41.9M | 0.07% |
133,868
+8,353
| +7% | +$1.99M |
|
241
Toast
TOST
$19.9B
| $41.8M | 0.07% |
944,600
+485,428
| +106% | +$19.1M |
|
242
Altria Group
MO
$114B
| $41.7M | 0.07% |
711,048
+15,563
| +2% | +$914K |
|
243
Applovin
APP
$116B
| $41.6M | 0.07% |
118,779
-29,131
| -20% | -$9.44M |
|
244
On Holding
ONON
$12.5B
| $41.2M | 0.07% |
+791,700
| New | +$40.3M |
|
245
Sprouts Farmers Market
SFM
$8.01B
| $40.8M | 0.07% |
247,565
+3,567
| +1% | +$583K |
|
246
Kimberly-Clark
KMB
$36.5B
| $40.8M | 0.07% |
316,154
-343,214
| -52% | -$46.5M |
|
247
Crown Castle
CCI
$32.2B
| $40.5M | 0.07% |
394,281
+320,631
| +435% | +$32.5M |
|
248
Valero Energy
VLO
$85.9B
| $40.2M | 0.06% |
298,757
+109,546
| +58% | +$13.7M |
|
249
Exelixis
EXEL
$13.4B
| $40.1M | 0.06% |
910,849
+305,320
| +50% | +$12.2M |
|
250
Skyworks Solutions
SWKS
$10.6B
| $39.4M | 0.06% |
529,370
+177,656
| +51% | +$11.9M |
|
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Robeco Institutional Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Robeco Institutional Asset Management held 938 positions worth $61.8B, up 20% from $51.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Robeco Institutional Asset Management deployed $4.56B of net new capital in Q2 2025, opening 39 new positions and adding to 343 existing holdings. Its largest new stake was On Holding: 791,700 shares worth $41.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $414M trimmed.
- Robeco Institutional Asset Management's largest Q2 2025 buy was On Holding: 791,700 shares worth $41.2M.
- Robeco Institutional Asset Management added most to Microsoft in Q2 2025, an estimated $575M increase.
- Robeco Institutional Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $414M.
- Robeco Institutional Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $24.5M.
- Robeco Institutional Asset Management's ten largest holdings make up 31% of its $61.8B portfolio in Q2 2025.
- Robeco Institutional Asset Management opened 39 new positions and closed 78 in Q2 2025.
- Robeco Institutional Asset Management's portfolio value rose 20% quarter-over-quarter to $61.8B.
Based on Robeco Institutional Asset Management's 13F filing for Q2 2025, filed 18 Jul 2025.