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
+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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$16.4B
| $32.8M | 0.05% |
862,451
-197,479
| -19% | -$7.25M |
|
277
Duke Energy
DUK
$97.3B
| $32.6M | 0.05% |
276,070
+148,472
| +116% | +$17.5M |
|
278
Acuity Brands
AYI
$10.8B
| $32.4M | 0.05% |
108,697
-77,324
| -42% | -$20M |
|
|
CYBR
279
DELISTED
CyberArk
CYBR
| $32.1M | 0.05% |
78,857
+21,027
| +36% | +$7.66M |
|
280
White Mountains Insurance
WTM
$5.13B
| $32M | 0.05% |
17,822
-1,332
| -7% | -$2.37M |
|
281
Alnylam Pharmaceuticals
ALNY
$29.3B
| $31.4M | 0.05% |
96,368
-7,113
| -7% | -$1.97M |
|
282
Cirrus Logic
CRUS
$6.26B
| $31.1M | 0.05% |
298,512
+125,207
| +72% | +$12.3M |
|
283
Advanced Micro Devices
AMD
$789B
| $31.1M | 0.05% |
219,208
-16,707
| -7% | -$1.82M |
|
284
Okta
OKTA
$25.8B
| $30.9M | 0.05% |
309,241
+9,679
| +3% | +$1.03M |
|
|
HIMX
285
Himax Technologies
HIMX
$2.55B
| $30.9M | 0.05% |
3,459,823
+1,229,032
| +55% | +$9.67M |
|
286
Cognizant
CTSH
$26B
| $30.7M | 0.05% |
393,484
+147,803
| +60% | +$11.3M |
|
287
Guidewire Software
GWRE
$14.2B
| $29.9M | 0.05% |
127,016
-5,919
| -4% | -$1.27M |
|
288
DTE Energy
DTE
$29.1B
| $29.8M | 0.05% |
225,120
+14,392
| +7% | +$1.94M |
|
289
Kinder Morgan
KMI
$68.7B
| $29.5M | 0.05% |
1,004,637
+134,613
| +15% | +$3.69M |
|
|
XYZ
290
Block Inc
XYZ
$47.5B
| $29.5M | 0.05% |
434,697
+12,026
| +3% | +$700K |
|
291
MGIC Investment
MTG
$6.25B
| $29.5M | 0.05% |
1,058,931
+240,148
| +29% | +$6.18M |
|
292
BorgWarner
BWA
$13.9B
| $29.5M | 0.05% |
879,853
-108,471
| -11% | -$3.33M |
|
293
Corteva
CTVA
$51.3B
| $29.4M | 0.05% |
394,719
+336,133
| +574% | +$22.4M |
|
294
StoneCo
STNE
$2.58B
| $29.4M | 0.05% |
1,833,717
+1,017,717
| +125% | +$13.6M |
|
295
HP
HPQ
$27.5B
| $29.2M | 0.05% |
1,195,130
-485,623
| -29% | -$12.4M |
|
296
Keysight
KEYS
$58.3B
| $29.1M | 0.05% |
177,580
-56,396
| -24% | -$8.6M |
|
|
DOCU
297
DocuSign
DOCU
$11.5B
| $29M | 0.05% |
372,487
-118,233
| -24% | -$9.56M |
|
298
Huntington Bancshares
HBAN
$35.5B
| $29M | 0.05% |
1,728,104
+1,486,589
| +616% | +$22.4M |
|
299
Interactive Brokers
IBKR
$39.8B
| $28.6M | 0.05% |
516,526
-22,954
| -4% | -$1.09M |
|
300
Grupo Cibest SA
CIB
$21.1B
| $28.6M | 0.05% |
619,254
-107,107
| -15% | -$4.45M |
|
Similar funds
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.