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 | |
|---|---|---|---|---|---|---|
|
426
Builders FirstSource
BLDR
$8.04B
| $12.4M | 0.02% |
106,577
-991,164
| -90% | -$114M |
|
427
Digital Realty Trust
DLR
$71.7B
| $12.3M | 0.02% |
70,637
-18,927
| -21% | -$3.1M |
|
428
Reinsurance Group of America
RGA
$16.1B
| $12.3M | 0.02% |
61,952
+4,478
| +8% | +$874K |
|
429
PACCAR
PCAR
$70.1B
| $12.2M | 0.02% |
128,661
-108,014
| -46% | -$9.98M |
|
430
Aecom
ACM
$9.75B
| $12.2M | 0.02% |
107,662
+6,466
| +6% | +$671K |
|
431
Ternium
TX
$10.6B
| $12.1M | 0.02% |
403,293
+20,000
| +5% | +$573K |
|
432
Regal Rexnord
RRX
$11.9B
| $12.1M | 0.02% |
83,626
+33,581
| +67% | +$4.21M |
|
433
Yelp
YELP
$1.41B
| $12.1M | 0.02% |
353,402
-2,346
| -0.7% | -$84.8K |
|
434
Carlisle Companies
CSL
$15.4B
| $12M | 0.02% |
32,229
-14,093
| -30% | -$5.23M |
|
|
WCN
435
Waste Connections
WCN
$42B
| $12M | 0.02% |
64,267
+13,213
| +26% | +$2.55M |
|
436
Ingredion
INGR
$6.58B
| $12M | 0.02% |
88,433
| – | – |
|
437
Truist Financial
TFC
$64B
| $12M | 0.02% |
278,697
-108,284
| -28% | -$4.24M |
|
438
Duolingo
DUOL
$6.12B
| $11.8M | 0.02% |
28,785
+22,345
| +347% | +$9.8M |
|
439
Equity Lifestyle Properties
ELS
$12.6B
| $11.8M | 0.02% |
191,055
+8,903
| +5% | +$568K |
|
440
Medtronic
MDT
$112B
| $11.7M | 0.02% |
134,433
-600,618
| -82% | -$50.9M |
|
441
Old Republic International
ORI
$10.4B
| $11.7M | 0.02% |
304,397
+257
| +0.1% | +$9.67K |
|
442
Equity Residential
EQR
$25.1B
| $11.5M | 0.02% |
171,114
-117,588
| -41% | -$8.08M |
|
443
Atlassian
TEAM
$37.8B
| $11.5M | 0.02% |
56,419
+4,463
| +9% | +$929K |
|
444
Prudential Financial
PRU
$41.8B
| $11.5M | 0.02% |
106,578
-73,145
| -41% | -$7.58M |
|
445
KE Holdings
BEKE
$18.8B
| $11.4M | 0.02% |
645,054
-648,886
| -50% | -$12.5M |
|
446
ManpowerGroup
MAN
$2.63B
| $11.3M | 0.02% |
279,203
-43,673
| -14% | -$1.91M |
|
447
Avery Dennison
AVY
$13.4B
| $11.3M | 0.02% |
64,221
-15,527
| -19% | -$2.72M |
|
448
Paychex
PAYX
$42.7B
| $11M | 0.02% |
75,923
-60,953
| -45% | -$9.18M |
|
449
New York Times
NYT
$10.2B
| $11M | 0.02% |
195,724
+65,175
| +50% | +$3.45M |
|
450
Corpay
CPAY
$25.7B
| $10.8M | 0.02% |
32,442
-12,759
| -28% | -$4.16M |
|
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.