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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 | |
|---|---|---|---|---|---|---|
526
PNC Financial Services
PNC
$101B
| $5.85M | 0.01% |
31,371
-28,168
| -47% | -$4.77M |
|
527
Arrow Electronics
ARW
$10.4B
| $5.84M | 0.01% |
45,852
-4,163
| -8% | -$478K |
|
528
Warner Bros
WBD
$67.1B
| $5.84M | 0.01% |
509,280
-2,858,040
| -85% | -$26.7M |
|
529
Huron Consulting
HURN
$2.42B
| $5.83M | 0.01% |
+42,384
| New | +$6.02M |
|
530
ADT
ADT
$5.58B
| $5.83M | 0.01% |
688,199
+644,516
| +1,475% | +$5.28M |
|
|
EXE
531
Expand Energy Corp
EXE
$21.5B
| $5.76M | 0.01% |
49,248
+3,886
| +9% | +$434K |
|
532
Match Group
MTCH
$8.55B
| $5.75M | 0.01% |
186,305
-51,880
| -22% | -$1.55M |
|
|
TGNA
533
DELISTED
TEGNA Inc
TGNA
| $5.72M | 0.01% |
341,460
-25,465
| -7% | -$423K |
|
534
Carter's
CRI
$1.47B
| $5.72M | 0.01% |
189,783
+63,177
| +50% | +$2.14M |
|
535
Ingersoll Rand
IR
$33.7B
| $5.72M | 0.01% |
68,714
-5,556
| -7% | -$438K |
|
536
Compañía de Minas Buenaventura
BVN
$8.67B
| $5.7M | 0.01% |
347,204
+7,711
| +2% | +$117K |
|
537
Lincoln National
LNC
$8.81B
| $5.63M | 0.01% |
162,643
+8,278
| +5% | +$271K |
|
538
Generac Holdings
GNRC
$12.5B
| $5.59M | 0.01% |
39,062
+12,611
| +48% | +$1.54M |
|
539
Parker-Hannifin
PH
$135B
| $5.57M | 0.01% |
7,976
-12,622
| -61% | -$7.97M |
|
540
Diamondback Energy
FANG
$52.7B
| $5.57M | 0.01% |
40,517
+4,340
| +12% | +$601K |
|
|
HSII
541
DELISTED
Heidrick & Struggles
HSII
| $5.54M | 0.01% |
121,016
+2,002
| +2% | +$84K |
|
542
Primerica
PRI
$9.89B
| $5.5M | 0.01% |
20,104
| – | – |
|
543
Dick's Sporting Goods
DKS
$18.7B
| $5.49M | 0.01% |
27,746
-4,235
| -13% | -$785K |
|
544
Costamare
CMRE
$1.77B
| $5.48M | 0.01% |
601,699
-6,245
| -1% | -$55.6K |
|
545
Western Union
WU
$2.21B
| $5.44M | 0.01% |
645,686
-16,625
| -3% | -$158K |
|
546
CEMIG Preferred Shares
CIG
$6.01B
| $5.44M | 0.01% |
2,773,413
-118,439
| -4% | -$217K |
|
547
Dell
DELL
$293B
| $5.38M | 0.01% |
43,846
-15,894
| -27% | -$1.62M |
|
|
SW
548
Smurfit Westrock
SW
$25.3B
| $5.29M | 0.01% |
122,697
+904
| +0.7% | +$38.7K |
|
549
Teladoc Health
TDOC
$1.3B
| $5.25M | 0.01% |
602,635
-102,843
| -15% | -$745K |
|
550
DXC Technology
DXC
$1.73B
| $5.24M | 0.01% |
342,705
-24,941
| -7% | -$384K |
|
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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.