We are live on
!
Find out more
Robeco Institutional Asset Management Portfolio holdings
AUM
$81.4B
1-Year Est. Return
40.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
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
$70.2B
AUM Growth
-$56.5M
(-0.08%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$344M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Lowe's Companies
LOW
|
+$245M |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Salesforce
CRM
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$234M |
| 4 |
Boston Scientific
BSX
|
+$231M |
| 5 |
Trane Technologies
TT
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Financials | 13.79% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$16.4B
| $63.4M | 0.09% |
2,820,874
+902,827
| +47% | +$19.9M |
|
227
Coca-Cola Femsa
KOF
$23.2B
| $62.9M | 0.09% |
644,946
+109,603
| +20% | +$11.3M |
|
228
Home Depot
HD
$355B
| $62.3M | 0.09% |
189,335
+9,874
| +6% | +$3.6M |
|
229
General Mills
GIS
$19.7B
| $60.9M | 0.09% |
1,635,985
+740,760
| +83% | +$32.2M |
|
230
General Dynamics
GD
$106B
| $60.7M | 0.09% |
176,844
-3,690
| -2% | -$1.31M |
|
231
Royal Caribbean
RCL
$85.6B
| $60.5M | 0.09% |
219,720
-6,510
| -3% | -$1.94M |
|
232
Sociedad Química y Minera de Chile
SQM
$20.6B
| $60M | 0.09% |
741,545
+678,930
| +1,084% | +$51.7M |
|
233
W.P. Carey
WPC
$16.4B
| $58.8M | 0.08% |
865,372
+200,990
| +30% | +$14.1M |
|
234
Dynatrace
DT
$14.2B
| $58.4M | 0.08% |
1,578,324
+850,262
| +117% | +$32.5M |
|
235
Edwards Lifesciences
EW
$51.7B
| $58.1M | 0.08% |
725,425
+61,238
| +9% | +$5.05M |
|
236
Welltower
WELL
$171B
| $58M | 0.08% |
293,393
-6,616
| -2% | -$1.31M |
|
237
Kraft Heinz
KHC
$30B
| $57.3M | 0.08% |
2,546,812
-677,240
| -21% | -$15.9M |
|
238
Amphenol
APH
$209B
| $57.2M | 0.08% |
452,812
-33,717
| -7% | -$4.75M |
|
239
Intuitive Surgical
ISRG
$134B
| $56.6M | 0.08% |
122,859
+1,219
| +1% | +$617K |
|
240
News Corp Class A
NWSA
$15.4B
| $56.5M | 0.08% |
2,267,139
+356,771
| +19% | +$8.85M |
|
241
Exelixis
EXEL
$13.4B
| $55.3M | 0.08% |
1,289,101
-190
| -0% | -$8.17K |
|
242
Northrop Grumman
NOC
$81.2B
| $55.3M | 0.08% |
81,039
-11,740
| -13% | -$8.12M |
|
243
UnitedHealth
UNH
$370B
| $55.1M | 0.08% |
203,539
+56,326
| +38% | +$16.8M |
|
|
DOCU
244
DocuSign
DOCU
$11.5B
| $53.4M | 0.08% |
1,126,493
+612,214
| +119% | +$31.3M |
|
245
Leidos
LDOS
$17.3B
| $53.2M | 0.08% |
341,798
-4,371
| -1% | -$785K |
|
246
Ametek
AME
$58.2B
| $52.7M | 0.08% |
246,079
+62,670
| +34% | +$13.9M |
|
247
Amdocs
DOX
$6.22B
| $52.6M | 0.08% |
806,287
+158,841
| +25% | +$11.6M |
|
248
Jacobs Solutions
J
$17B
| $52.1M | 0.07% |
409,132
-3,349
| -0.8% | -$455K |
|
249
Coinbase
COIN
$40.5B
| $50.1M | 0.07% |
286,938
-24,076
| -8% | -$4.74M |
|
250
Cencora
COR
$61.2B
| $49.7M | 0.07% |
158,320
+16,871
| +12% | +$5.89M |
|
Similar funds
Robeco Institutional Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Robeco Institutional Asset Management held 889 positions worth $70.2B, down 0.08% from $70.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Robeco Institutional Asset Management deployed $3.16B of net new capital in Q1 2026, opening 65 new positions and adding to 398 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 47 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $269M trimmed.
- Robeco Institutional Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 47 shares worth $33.8M.
- Robeco Institutional Asset Management added most to SLB Ltd in Q1 2026, an estimated $344M increase.
- Robeco Institutional Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $269M.
- Robeco Institutional Asset Management fully exited Autohome in Q1 2026, selling an estimated $33.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 28% of its $70.2B portfolio in Q1 2026.
- Robeco Institutional Asset Management opened 65 new positions and closed 47 in Q1 2026.
- Robeco Institutional Asset Management's portfolio value fell 0.08% quarter-over-quarter to $70.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.