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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.26T
| $390M | 0.63% |
1,228,265
+119,904
| +11% | +$36.1M |
|
27
Cisco
CSCO
$476B
| $385M | 0.62% |
5,554,285
+423,141
| +8% | +$26M |
|
28
Spotify
SPOT
$97.7B
| $380M | 0.61% |
495,185
+70,501
| +17% | +$45.3M |
|
29
Procter & Gamble
PG
$342B
| $368M | 0.6% |
2,312,668
+379,292
| +20% | +$61.9M |
|
30
Check Point Software Technologies
CHKP
$12.8B
| $362M | 0.58% |
1,633,934
-53,459
| -3% | -$11.8M |
|
31
HDFC Bank
HDB
$122B
| $356M | 0.58% |
9,275,964
+696,588
| +8% | +$25.3M |
|
32
Cheniere Energy
LNG
$54.9B
| $345M | 0.56% |
1,417,658
-187,451
| -12% | -$43.4M |
|
33
Boston Scientific
BSX
$71.4B
| $338M | 0.55% |
3,145,777
+756,199
| +32% | +$76.5M |
|
34
CBRE Group
CBRE
$42.7B
| $336M | 0.54% |
2,399,174
-378,318
| -14% | -$47.8M |
|
35
Arista Networks
ANET
$243B
| $314M | 0.51% |
3,068,064
+1,692,467
| +123% | +$146M |
|
36
Bristol-Myers Squibb
BMY
$131B
| $296M | 0.48% |
6,401,401
+2,014,075
| +46% | +$98.9M |
|
37
Walmart Inc
WMT
$892B
| $294M | 0.48% |
3,010,142
-1,092,984
| -27% | -$104M |
|
38
Home Depot
HD
$349B
| $291M | 0.47% |
793,996
-66,428
| -8% | -$24M |
|
39
Intercontinental Exchange
ICE
$84.1B
| $287M | 0.46% |
1,563,534
+558,873
| +56% | +$96M |
|
40
Bank of America
BAC
$441B
| $284M | 0.46% |
6,004,993
-401,073
| -6% | -$16.9M |
|
41
S&P Global
SPGI
$119B
| $282M | 0.46% |
533,920
-149,946
| -22% | -$74.8M |
|
42
Itaú Unibanco
ITUB
$90.2B
| $280M | 0.45% |
42,522,873
-700,695
| -2% | -$4.27M |
|
43
AutoZone
AZO
$50.1B
| $277M | 0.45% |
74,713
-26,730
| -26% | -$98.5M |
|
44
Johnson & Johnson
JNJ
$619B
| $276M | 0.45% |
1,805,207
+25,183
| +1% | +$3.87M |
|
45
Fortinet
FTNT
$117B
| $271M | 0.44% |
2,561,339
-117,064
| -4% | -$11.8M |
|
46
Citigroup
C
$224B
| $263M | 0.42% |
3,085,496
+1,195,950
| +63% | +$86.4M |
|
47
Petrobras Class A
PBR.A
$106B
| $258M | 0.42% |
22,363,929
-599,373
| -3% | -$6.68M |
|
48
Uber
UBER
$144B
| $257M | 0.41% |
2,750,496
+395,654
| +17% | +$32.6M |
|
49
TSMC
TSM
$2.17T
| $256M | 0.41% |
1,130,637
-36,062
| -3% | -$6.68M |
|
50
Linde
LIN
$226B
| $255M | 0.41% |
543,812
-24,676
| -4% | -$11.3M |
|
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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.