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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 | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$53.4B
| $20.3M | 0.03% |
80,767
-35,999
| -31% | -$8.27M |
|
352
Darden Restaurants
DRI
$24.4B
| $20M | 0.03% |
+91,653
| New | +$19M |
|
353
Sabesp
SBS
$18.7B
| $19.9M | 0.03% |
4,670,696
-2,282,668
| -33% | -$8.83M |
|
354
Blackrock
BLK
$176B
| $19.9M | 0.03% |
18,937
-18,918
| -50% | -$17.9M |
|
355
Flex
FLEX
$44.8B
| $19.6M | 0.03% |
392,938
-72,310
| -16% | -$2.82M |
|
356
Equifax
EFX
$21.4B
| $19.5M | 0.03% |
75,102
-1,816
| -2% | -$462K |
|
357
Charter Communications
CHTR
$18.2B
| $19.5M | 0.03% |
47,594
+33,647
| +241% | +$12.9M |
|
358
Caterpillar
CAT
$387B
| $19.4M | 0.03% |
49,870
-72,022
| -59% | -$24M |
|
359
Everest Group
EG
$14.4B
| $19.3M | 0.03% |
56,762
-38,652
| -41% | -$13.3M |
|
360
International Flavors & Fragrances
IFF
$21.9B
| $19.1M | 0.03% |
260,280
-381,898
| -59% | -$28.8M |
|
361
Halliburton
HAL
$26.6B
| $19.1M | 0.03% |
937,875
+427,780
| +84% | +$8.97M |
|
362
Micron Technology
MU
$991B
| $19.1M | 0.03% |
154,849
+38,025
| +33% | +$3.55M |
|
363
HEICO Corp Class A
HEI.A
$37.2B
| $19M | 0.03% |
73,430
+69,370
| +1,709% | +$15.2M |
|
364
CrowdStrike
CRWD
$218B
| $18.8M | 0.03% |
147,428
-21,396
| -13% | -$2.32M |
|
365
Southern Copper
SCCO
$166B
| $18.6M | 0.03% |
191,036
+3,207
| +2% | +$282K |
|
366
Tyson Foods
TSN
$20.4B
| $18.6M | 0.03% |
332,578
+132,947
| +67% | +$7.64M |
|
|
EMBJ
367
Embraer S.A. ADS
EMBJ
$13B
| $18.5M | 0.03% |
324,753
+112,699
| +53% | +$5.32M |
|
368
NextEra Energy
NEE
$177B
| $18.4M | 0.03% |
264,778
-30,970
| -10% | -$2.15M |
|
369
Radian Group
RDN
$4.93B
| $18.3M | 0.03% |
507,191
-73,732
| -13% | -$2.46M |
|
370
Raymond James Financial
RJF
$34B
| $18M | 0.03% |
117,498
-153,493
| -57% | -$22M |
|
371
DexCom
DXCM
$32B
| $17.9M | 0.03% |
204,557
-31,727
| -13% | -$2.49M |
|
372
WIX.com
WIX
$2.52B
| $17.8M | 0.03% |
112,100
-26,849
| -19% | -$4.32M |
|
373
IQVIA
IQV
$39.3B
| $17.7M | 0.03% |
112,543
-1,022
| -0.9% | -$154K |
|
374
Extra Space Storage
EXR
$31.6B
| $17.5M | 0.03% |
118,675
+16,897
| +17% | +$2.46M |
|
375
Cigna
CI
$74.6B
| $17.4M | 0.03% |
52,688
+7,517
| +17% | +$2.42M |
|
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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.