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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50B
| $17.4M | 0.03% |
208,924
+50,537
| +32% | +$4.17M |
|
377
LyondellBasell Industries
LYB
$19.2B
| $17.3M | 0.03% |
298,309
-170,321
| -36% | -$9.93M |
|
378
Jacobs Solutions
J
$17B
| $16.9M | 0.03% |
128,805
-2,633
| -2% | -$325K |
|
379
GoDaddy
GDDY
$11.5B
| $16.9M | 0.03% |
94,028
-218,487
| -70% | -$39.2M |
|
380
America Movil
AMX
$71.2B
| $16.9M | 0.03% |
940,973
-686,796
| -42% | -$11.4M |
|
381
MarketAxess Holdings
MKTX
$5.72B
| $16.8M | 0.03% |
75,000
+15,685
| +26% | +$3.45M |
|
382
Etsy
ETSY
$7.85B
| $16.7M | 0.03% |
332,732
-110,777
| -25% | -$5.51M |
|
383
AXIS Capital
AXS
$7.55B
| $16.5M | 0.03% |
158,936
+3,957
| +3% | +$394K |
|
384
Fair Isaac
FICO
$22.5B
| $16.4M | 0.03% |
8,977
-15,182
| -63% | -$28.5M |
|
385
TransDigm Group
TDG
$67.7B
| $16.4M | 0.03% |
10,790
+3,543
| +49% | +$4.98M |
|
386
EPAM Systems
EPAM
$5.03B
| $16.3M | 0.03% |
91,941
+5,689
| +7% | +$951K |
|
387
Tyler Technologies
TYL
$12.8B
| $16.1M | 0.03% |
27,131
-27,992
| -51% | -$15.9M |
|
388
Essex Property Trust
ESS
$18.5B
| $16M | 0.03% |
56,314
-12,909
| -19% | -$3.63M |
|
389
Nucor
NUE
$62.1B
| $15.7M | 0.03% |
121,543
+70,581
| +138% | +$8.25M |
|
390
Fortive
FTV
$18.6B
| $15.5M | 0.03% |
297,175
-18,533
| -6% | -$971K |
|
391
Fidelity National Financial
FNF
$13.5B
| $15.5M | 0.03% |
275,668
+213,411
| +343% | +$12.5M |
|
392
PepsiCo
PEP
$190B
| $15.4M | 0.03% |
117,005
-65,684
| -36% | -$8.85M |
|
393
Illumina
ILMN
$28.4B
| $15.4M | 0.03% |
161,860
-354,433
| -69% | -$28.8M |
|
394
Healthpeak Properties
DOC
$14.8B
| $15.4M | 0.02% |
880,351
+181,411
| +26% | +$3.22M |
|
395
FedEx
FDX
$75.4B
| $15.4M | 0.02% |
67,561
+8,733
| +15% | +$1.91M |
|
396
United Parcel Service
UPS
$88.9B
| $15.3M | 0.02% |
151,851
+46,252
| +44% | +$4.55M |
|
397
Lennar Class A
LEN
$21.2B
| $15.3M | 0.02% |
138,012
-35,015
| -20% | -$3.79M |
|
398
Boston Properties
BXP
$11.1B
| $15.2M | 0.02% |
224,969
+7,955
| +4% | +$530K |
|
399
ConocoPhillips
COP
$141B
| $15M | 0.02% |
167,502
-106,562
| -39% | -$9.59M |
|
400
nCino
NCNO
$2.1B
| $14.5M | 0.02% |
520,000
+35,000
| +7% | +$874K |
|
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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.