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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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$62.6B
| $14.4M | 0.02% |
85,562
-54,196
| -39% | -$8.23M |
|
402
Roku
ROKU
$22.7B
| $14.3M | 0.02% |
162,545
-67,224
| -29% | -$4.7M |
|
403
Texas Instruments
TXN
$261B
| $14.2M | 0.02% |
68,463
-12,664
| -16% | -$2.25M |
|
404
Baker Hughes
BKR
$61.1B
| $14.2M | 0.02% |
369,879
-1,554,365
| -81% | -$58.7M |
|
405
AerCap
AER
$23.8B
| $14M | 0.02% |
119,381
-1,944
| -2% | -$210K |
|
406
Datadog
DDOG
$84B
| $13.7M | 0.02% |
102,021
-175,726
| -63% | -$19.5M |
|
407
Viatris
VTRS
$18.9B
| $13.6M | 0.02% |
1,525,898
-655,675
| -30% | -$5.54M |
|
408
Dolby
DLB
$5.79B
| $13.6M | 0.02% |
182,879
-13,166
| -7% | -$986K |
|
409
Shopify
SHOP
$195B
| $13.5M | 0.02% |
116,912
-72,500
| -38% | -$7.25M |
|
410
monday.com
MNDY
$3.94B
| $13.5M | 0.02% |
42,849
+18,323
| +75% | +$5.1M |
|
411
Yum China
YUMC
$16.3B
| $13.3M | 0.02% |
298,021
-234,025
| -44% | -$10.5M |
|
412
Global Payments
GPN
$22.8B
| $13.2M | 0.02% |
165,538
+135,814
| +457% | +$10.7M |
|
413
XP
XP
$8.39B
| $13.2M | 0.02% |
654,510
+34,400
| +6% | +$594K |
|
414
NETSCOUT
NTCT
$2.79B
| $13.2M | 0.02% |
530,867
+31,275
| +6% | +$695K |
|
415
Q2 Holdings
QTWO
$3.92B
| $13.1M | 0.02% |
140,251
| – | – |
|
416
Broadridge
BR
$19B
| $13M | 0.02% |
53,433
-6,338
| -11% | -$1.51M |
|
417
Wipro
WIT
$20B
| $12.9M | 0.02% |
4,270,701
+147,441
| +4% | +$429K |
|
418
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.8M | 0.02% |
120,915
-92,794
| -43% | -$10.1M |
|
419
SLB Ltd
SLB
$75B
| $12.8M | 0.02% |
378,993
+44,940
| +13% | +$1.56M |
|
420
KKR & Co
KKR
$92.3B
| $12.8M | 0.02% |
96,081
-12,119
| -11% | -$1.42M |
|
421
Eaton
ETN
$174B
| $12.7M | 0.02% |
35,502
-50,949
| -59% | -$15.7M |
|
422
Doximity
DOCS
$4.88B
| $12.6M | 0.02% |
206,124
+102,401
| +99% | +$5.71M |
|
|
LTM
423
LATAM Airlines Group S.A.
LTM
$16.3B
| $12.6M | 0.02% |
309,213
+155,553
| +101% | +$5.38M |
|
424
Pultegroup
PHM
$25.3B
| $12.5M | 0.02% |
118,569
-90,287
| -43% | -$9.1M |
|
425
Virtu Financial
VIRT
$4.93B
| $12.5M | 0.02% |
279,161
+103,980
| +59% | +$4.19M |
|
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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.