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Robeco Institutional Asset Management

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
Cap. Flow
+$4.56B
Cap. Flow %
7.37%
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
343
Reduced
427
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$575M
2
NVDA icon
NVIDIA
NVDA
+$278M
3
V icon
Visa
V
+$203M
4
NFLX icon
Netflix
NFLX
+$183M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$414M
2
UNH icon
UnitedHealth
UNH
+$195M
3
ABBV icon
AbbVie
ABBV
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
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
NTGR icon
501
NETGEAR
NTGR
$635M
$6.88M 0.01%
236,593
+42,815
+22% +$1.15M
ALLY icon
502
Ally Financial
ALLY
$13.3B
$6.83M 0.01%
175,283
-378,148
-68% -$13.1M
FLUT icon
503
Flutter Entertainment
FLUT
$16.4B
$6.81M 0.01%
23,820
-7,144
-23% -$1.75M
BL icon
504
BlackLine
BL
$1.72B
$6.79M 0.01%
120,000
-15,000
-11% -$775K
SNA icon
505
Snap-on
SNA
$21.5B
$6.76M 0.01%
21,735
-54,753
-72% -$17.4M
DLTR icon
506
Dollar Tree
DLTR
$25.2B
$6.75M 0.01%
68,195
+25,696
+60% +$2.22M
DHI icon
507
D.R. Horton
DHI
$42.3B
$6.74M 0.01%
52,301
+6,086
+13% +$749K
JHG
508
DELISTED
Janus Henderson
JHG
$6.67M 0.01%
171,642
+10,085
+6% +$355K
CSGP icon
509
CoStar Group
CSGP
$12.3B
$6.64M 0.01%
82,584
-11,371
-12% -$886K
LEA icon
510
Lear
LEA
$8.18B
$6.59M 0.01%
69,340
+2,097
+3% +$184K
BFH icon
511
Bread Financial
BFH
$4.38B
$6.58M 0.01%
115,194
-3,370
-3% -$170K
HCA icon
512
HCA Healthcare
HCA
$89.5B
$6.57M 0.01%
17,154
-3,145
-15% -$1.13M
NVR icon
513
NVR
NVR
$17B
$6.51M 0.01%
881
-1,932
-69% -$13.8M
DVA icon
514
DaVita
DVA
$11.7B
$6.38M 0.01%
44,809
+37,156
+486% +$5.26M
UAL icon
515
United Airlines
UAL
$42.1B
$6.38M 0.01%
80,103
-78,292
-49% -$5.77M
AME icon
516
Ametek
AME
$58.2B
$6.38M 0.01%
35,248
-3,370
-9% -$580K
CHT icon
517
Chunghwa Telecom
CHT
$33B
$6.38M 0.01%
136,807
– –
ACT icon
518
Enact Holdings
ACT
$6.73B
$6.26M 0.01%
168,488
-14,458
-8% -$513K
CSX icon
519
CSX Corp
CSX
$93.1B
$6.2M 0.01%
190,035
-188,640
-50% -$5.68M
IT icon
520
Gartner
IT
$11.7B
$6.19M 0.01%
15,317
-3,050
-17% -$1.28M
IEX icon
521
IDEX
IEX
$17.3B
$6.06M 0.01%
34,519
+1,393
+4% +$247K
IP icon
522
International Paper
IP
$22B
$6.02M 0.01%
128,618
-13,055
-9% -$617K
HLT icon
523
Hilton Worldwide
HLT
$71.5B
$6.02M 0.01%
22,585
-74,103
-77% -$17.6M
KRC icon
524
Kilroy Realty
KRC
$4.42B
$5.94M 0.01%
173,195
-67,222
-28% -$2.19M
RAMP icon
525
LiveRamp
RAMP
$2.3B
$5.91M 0.01%
178,789
+46,760
+35% +$1.36M
19 20
21
22 23

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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.