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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$38.9B
| $9.08M | 0.01% |
322,882
+269,913
| +510% | +$5.78M |
|
477
Teradata
TDC
$2.54B
| $8.97M | 0.01% |
401,921
-12,546
| -3% | -$273K |
|
478
Agilent Technologies
A
$41.8B
| $8.78M | 0.01% |
74,379
-4,300
| -5% | -$477K |
|
479
CRH
CRH
$66.8B
| $8.63M | 0.01% |
94,040
-77,499
| -45% | -$7.07M |
|
480
Ralph Lauren
RL
$24B
| $8.35M | 0.01% |
30,452
+36
| +0.1% | +$8.91K |
|
|
PINC
481
DELISTED
Premier
PINC
| $8.35M | 0.01% |
380,586
-23,234
| -6% | -$500K |
|
482
Atmos Energy
ATO
$28.4B
| $8.33M | 0.01% |
54,049
+6,853
| +15% | +$1.06M |
|
483
SBA Communications
SBAC
$19.2B
| $8.3M | 0.01% |
35,349
-6,930
| -16% | -$1.59M |
|
484
CarGurus
CARG
$3.25B
| $8.17M | 0.01% |
244,016
+167,921
| +221% | +$5.06M |
|
485
Southern Company
SO
$105B
| $8.12M | 0.01% |
88,418
-115,837
| -57% | -$10.4M |
|
486
Trimble
TRMB
$13.8B
| $8.07M | 0.01% |
106,238
+2,077
| +2% | +$140K |
|
487
Qualys
QLYS
$6.57B
| $8.05M | 0.01% |
56,375
+9,473
| +20% | +$1.25M |
|
488
Constellation Energy
CEG
$97B
| $7.95M | 0.01% |
24,632
-26,860
| -52% | -$7.11M |
|
489
Liberty Global Class C
LBTYK
$3.42B
| $7.95M | 0.01% |
771,107
+115,573
| +18% | +$1.2M |
|
490
Nomad Foods
NOMD
$1.65B
| $7.95M | 0.01% |
467,895
+47,368
| +11% | +$869K |
|
491
Amcor
AMCR
$21.8B
| $7.91M | 0.01% |
172,178
+15,869
| +10% | +$732K |
|
492
Super Micro Computer
SMCI
$21.2B
| $7.75M | 0.01% |
158,150
+212
| +0.1% | +$8.17K |
|
493
Fidelity National Information Services
FIS
$21.6B
| $7.6M | 0.01% |
93,316
-281,619
| -75% | -$21.9M |
|
494
Nextpower Inc
NXT
$15.7B
| $7.57M | 0.01% |
139,197
-1,538
| -1% | -$77.1K |
|
495
Jackson Financial
JXN
$9.06B
| $7.3M | 0.01% |
82,163
+8,840
| +12% | +$716K |
|
496
Kite Realty
KRG
$5.27B
| $7.25M | 0.01% |
320,000
+19,888
| +7% | +$438K |
|
497
MetLife
MET
$62.1B
| $7.22M | 0.01% |
89,776
-9,829
| -10% | -$758K |
|
498
NewMarket
NEU
$8.23B
| $7.17M | 0.01% |
10,384
| – | – |
|
499
Banco Santander Chile
BSAC
$16.6B
| $6.98M | 0.01% |
276,728
+151,310
| +121% | +$3.65M |
|
500
SEI Investments
SEIC
$12.7B
| $6.94M | 0.01% |
77,185
-24,920
| -24% | -$2.01M |
|
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.