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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 | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$13.2B
| $39.4M | 0.06% |
533,820
-40,922
| -7% | -$2.58M |
|
252
Loews
L
$23.6B
| $38.2M | 0.06% |
417,098
-77,634
| -16% | -$6.81M |
|
253
Abbott
ABT
$187B
| $38.1M | 0.06% |
280,285
-130,318
| -32% | -$17.2M |
|
254
Quanta Services
PWR
$101B
| $37.9M | 0.06% |
100,273
-6,427
| -6% | -$2.06M |
|
255
American Express
AXP
$230B
| $37.7M | 0.06% |
118,297
-352,269
| -75% | -$99.1M |
|
256
Tencent Music
TME
$15.6B
| $37.7M | 0.06% |
1,935,048
+1,835,687
| +1,847% | +$28.8M |
|
257
Zebra Technologies
ZBRA
$17.8B
| $37.7M | 0.06% |
122,290
-34,872
| -22% | -$9.47M |
|
258
Regency Centers
REG
$14.1B
| $37.6M | 0.06% |
528,157
+84,434
| +19% | +$6.03M |
|
259
iQIYI
IQ
$1.28B
| $37.2M | 0.06% |
21,036,227
-2,581,671
| -11% | -$4.64M |
|
260
NetApp
NTAP
$37.2B
| $37.1M | 0.06% |
347,903
-153,375
| -31% | -$14.5M |
|
261
Kraft Heinz
KHC
$30B
| $37M | 0.06% |
1,433,819
-21,217
| -1% | -$589K |
|
262
Kanzhun
BZ
$7.36B
| $36.9M | 0.06% |
2,066,784
+311,294
| +18% | +$5.23M |
|
263
Best Buy
BBY
$17.3B
| $36.8M | 0.06% |
547,658
+5,653
| +1% | +$384K |
|
264
Edison International
EIX
$26.4B
| $36.8M | 0.06% |
712,258
-145,163
| -17% | -$7.96M |
|
265
Molson Coors Class B
TAP
$8.09B
| $36.3M | 0.06% |
755,266
+90,716
| +14% | +$5M |
|
266
Assurant
AIZ
$14.3B
| $36.1M | 0.06% |
182,886
-27,250
| -13% | -$5.35M |
|
267
Lockheed Martin
LMT
$136B
| $36M | 0.06% |
77,633
-8,133
| -9% | -$3.81M |
|
268
Camden Property Trust
CPT
$11.3B
| $35.3M | 0.06% |
313,229
-524
| -0.2% | -$60.5K |
|
269
BioMarin Pharmaceuticals
BMRN
$12.4B
| $35.3M | 0.06% |
641,718
+544,457
| +560% | +$32.1M |
|
270
Grab
GRAB
$14.9B
| $35.2M | 0.06% |
6,997,101
+2,905,134
| +71% | +$13.5M |
|
271
Elevance Health
ELV
$85.5B
| $35M | 0.06% |
89,913
-28,402
| -24% | -$11.4M |
|
272
Qorvo
QRVO
$8.74B
| $34.9M | 0.06% |
410,531
-64,259
| -14% | -$4.64M |
|
273
Danaher
DHR
$144B
| $34.7M | 0.06% |
175,724
+108,448
| +161% | +$21M |
|
274
Keurig Dr Pepper
KDP
$40.8B
| $34.3M | 0.06% |
1,038,511
-35,859
| -3% | -$1.21M |
|
275
Aptiv
APTV
$10.3B
| $33.5M | 0.05% |
491,664
+172,769
| +54% | +$10.7M |
|
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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.