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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 | |
|---|---|---|---|---|---|---|
301
Full Truck Alliance
YMM
$9.99B
| $28.6M | 0.05% |
2,418,946
-839,279
| -26% | -$9.77M |
|
302
PTC
PTC
$16B
| $28.4M | 0.05% |
164,920
+1,209
| +0.7% | +$195K |
|
303
Paycom
PAYC
$9.69B
| $28.3M | 0.05% |
122,394
+93,440
| +323% | +$22.2M |
|
304
InterDigital
IDCC
$8.89B
| $28M | 0.05% |
124,866
-32,165
| -20% | -$6.81M |
|
305
Royalty Pharma
RPRX
$25.3B
| $27.9M | 0.05% |
774,160
+147,112
| +23% | +$4.87M |
|
306
Monster Beverage
MNST
$88.5B
| $27.9M | 0.05% |
444,784
+416,050
| +1,448% | +$25.4M |
|
307
W.W. Grainger
GWW
$60.2B
| $27.8M | 0.04% |
26,686
-19,928
| -43% | -$20.7M |
|
308
PPG Industries
PPG
$26.6B
| $27.6M | 0.04% |
242,572
+26,876
| +12% | +$2.91M |
|
309
Ford
F
$55.7B
| $27.3M | 0.04% |
2,517,158
-927,389
| -27% | -$9.44M |
|
310
Align Technology
ALGN
$12.3B
| $27.3M | 0.04% |
144,189
+106,853
| +286% | +$18.9M |
|
311
Allison Transmission
ALSN
$9.82B
| $27.1M | 0.04% |
285,487
-30,619
| -10% | -$2.96M |
|
312
Crown Holdings
CCK
$13.1B
| $26.9M | 0.04% |
261,147
+88,085
| +51% | +$8.39M |
|
313
Owens Corning
OC
$12.4B
| $26.9M | 0.04% |
195,468
-69,251
| -26% | -$9.56M |
|
314
Pinterest
PINS
$13.4B
| $26.9M | 0.04% |
749,473
-479,927
| -39% | -$14.6M |
|
315
PagSeguro Digital
PAGS
$2.55B
| $26.8M | 0.04% |
2,779,703
-2,201,037
| -44% | -$19.8M |
|
316
Unum
UNM
$14.3B
| $26.6M | 0.04% |
329,110
-8,163
| -2% | -$645K |
|
317
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $26.6M | 0.04% |
83,333
-26,438
| -24% | -$8.25M |
|
318
Nike
NKE
$61.9B
| $26.4M | 0.04% |
372,156
+98,643
| +36% | +$5.92M |
|
319
Regeneron Pharmaceuticals
REGN
$80.8B
| $25M | 0.04% |
47,708
-64,787
| -58% | -$36.2M |
|
320
Eversource Energy
ES
$27.2B
| $24.9M | 0.04% |
392,094
+116,000
| +42% | +$7.15M |
|
321
Hewlett Packard
HPE
$70.5B
| $24.8M | 0.04% |
1,215,054
-105,909
| -8% | -$1.78M |
|
322
TransUnion
TRU
$15.3B
| $24.3M | 0.04% |
276,640
-10,360
| -4% | -$864K |
|
323
Xylem
XYL
$28.1B
| $23.8M | 0.04% |
184,366
-33,684
| -15% | -$4.08M |
|
324
Grand Canyon Education
LOPE
$3.98B
| $23.6M | 0.04% |
124,816
-11,446
| -8% | -$2.12M |
|
325
NetEase
NTES
$84.7B
| $23.5M | 0.04% |
174,779
-25,395
| -13% | -$2.92M |
|
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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.