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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 | |
|---|---|---|---|---|---|---|
451
Reliance Steel & Aluminium
RS
$21.6B
| $10.7M | 0.02% |
34,167
+27,033
| +379% | +$7.98M |
|
452
HealthStream
HSTM
$840M
| $10.5M | 0.02% |
380,604
+235,382
| +162% | +$6.96M |
|
453
Lennox International
LII
$15.2B
| $10.4M | 0.02% |
18,218
-7,753
| -30% | -$4.34M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $10.4M | 0.02% |
29,692
+2,005
| +7% | +$657K |
|
455
Yum! Brands
YUM
$41.1B
| $10.2M | 0.02% |
68,773
+42,668
| +163% | +$6.23M |
|
456
City Holding Co
CHCO
$2.04B
| $10.2M | 0.02% |
83,022
-4,447
| -5% | -$522K |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $10.1M | 0.02% |
399,400
-121,165
| -23% | -$3.07M |
|
458
Invitation Homes
INVH
$18B
| $10.1M | 0.02% |
307,847
+272,594
| +773% | +$9.15M |
|
459
Alexandria Real Estate Equities
ARE
$8.56B
| $10.1M | 0.02% |
138,995
-22,146
| -14% | -$1.65M |
|
460
Archer Daniels Midland
ADM
$36.9B
| $10M | 0.02% |
190,328
-431,139
| -69% | -$21M |
|
461
Otis Worldwide
OTIS
$28.2B
| $9.97M | 0.02% |
100,691
-11,592
| -10% | -$1.12M |
|
462
Brady Corp
BRC
$4.57B
| $9.95M | 0.02% |
146,368
-35,993
| -20% | -$2.51M |
|
463
Commault Systems
CVLT
$5.61B
| $9.73M | 0.02% |
55,808
-2,547
| -4% | -$435K |
|
464
Qfin Holdings
QFIN
$1.61B
| $9.72M | 0.02% |
224,267
-115,553
| -34% | -$4.82M |
|
|
P
465
Everpure Inc
P
$29.9B
| $9.7M | 0.02% |
168,493
-108,830
| -39% | -$5.42M |
|
466
ON Semiconductor
ON
$31.6B
| $9.65M | 0.02% |
184,158
+28,930
| +19% | +$1.26M |
|
467
CubeSmart
CUBE
$9.41B
| $9.54M | 0.02% |
224,500
+40,000
| +22% | +$1.66M |
|
468
Tapestry
TPR
$32.8B
| $9.52M | 0.02% |
108,441
+87,728
| +424% | +$6.64M |
|
469
Assured Guaranty
AGO
$3.34B
| $9.44M | 0.02% |
108,349
+37,727
| +53% | +$3.21M |
|
470
Cincinnati Financial
CINF
$27.1B
| $9.39M | 0.02% |
63,028
-3,634
| -5% | -$520K |
|
471
Ventas
VTR
$47.9B
| $9.37M | 0.02% |
148,313
-92,517
| -38% | -$6.04M |
|
472
Credo Technology Group
CRDO
$46.6B
| $9.32M | 0.02% |
100,605
-3,994
| -4% | -$233K |
|
473
Masco
MAS
$15.3B
| $9.3M | 0.02% |
144,559
-64,243
| -31% | -$4.05M |
|
|
CVSA
474
Covista Inc
CVSA
$4.8B
| $9.22M | 0.01% |
72,443
-1,922
| -3% | -$227K |
|
475
American Homes 4 Rent
AMH
$12.5B
| $9.21M | 0.01% |
255,279
+33,344
| +15% | +$1.23M |
|
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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.