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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 | |
|---|---|---|---|---|---|---|
551
Becton Dickinson
BDX
$48.2B
| $5.19M | 0.01% |
30,103
-10,496
| -26% | -$1.92M |
|
552
General Mills
GIS
$19.7B
| $5.18M | 0.01% |
99,939
-30,863
| -24% | -$1.7M |
|
553
Molina Healthcare
MOH
$10.3B
| $5.09M | 0.01% |
17,094
+13,847
| +426% | +$4.35M |
|
554
Rayonier
RYN
$6.55B
| $5.06M | 0.01% |
239,184
+16,782
| +8% | +$383K |
|
555
Rollins
ROL
$18.2B
| $5.05M | 0.01% |
89,495
-8,689
| -9% | -$487K |
|
556
Medpace
MEDP
$16.5B
| $5.02M | 0.01% |
+16,010
| New | +$4.81M |
|
557
Stanley Black & Decker
SWK
$15.7B
| $5.01M | 0.01% |
73,893
-53,443
| -42% | -$3.45M |
|
558
Monolithic Power Systems
MPWR
$68.9B
| $5M | 0.01% |
6,834
-13,125
| -66% | -$8.36M |
|
559
Ennis
EBF
$564M
| $5M | 0.01% |
275,391
-4,373
| -2% | -$82K |
|
560
Fastenal
FAST
$59.5B
| $4.99M | 0.01% |
118,845
+25,259
| +27% | +$1.02M |
|
561
Omnicom Group
OMC
$23.4B
| $4.98M | 0.01% |
69,284
-3
| -0% | -$222 |
|
562
Federal Realty Investment Trust
FRT
$10.3B
| $4.94M | 0.01% |
52,000
+2,000
| +4% | +$189K |
|
563
W.R. Berkley
WRB
$26.6B
| $4.91M | 0.01% |
66,886
-9,749
| -13% | -$699K |
|
|
SCS
564
DELISTED
Steelcase
SCS
| $4.89M | 0.01% |
468,568
-14,683
| -3% | -$151K |
|
565
Norfolk Southern
NSC
$75.1B
| $4.81M | 0.01% |
18,808
-1,263
| -6% | -$298K |
|
|
RAL
566
Ralliant Corp
RAL
$7.46B
| $4.8M | 0.01% |
+99,037
| New | +$4.88M |
|
567
United Rentals
URI
$72.4B
| $4.76M | 0.01% |
6,322
-3,511
| -36% | -$2.35M |
|
568
T. Rowe Price
TROW
$24.3B
| $4.68M | 0.01% |
48,548
-79,515
| -62% | -$7.3M |
|
569
Kaspi.kz JSC
KSPI
$17.2B
| $4.67M | 0.01% |
55,000
-1,800
| -3% | -$154K |
|
570
Urban Outfitters
URBN
$6.59B
| $4.6M | 0.01% |
63,371
+31,359
| +98% | +$1.88M |
|
571
LPL Financial
LPLA
$28.6B
| $4.58M | 0.01% |
12,219
+3,893
| +47% | +$1.36M |
|
572
LKQ Corp
LKQ
$6.29B
| $4.58M | 0.01% |
123,786
-4,005
| -3% | -$160K |
|
573
SITE Centers
SITC
$165M
| $4.58M | 0.01% |
404,630
+2,225
| +0.6% | +$26.7K |
|
574
Palomar
PLMR
$3.45B
| $4.55M | 0.01% |
+29,495
| New | +$4.57M |
|
575
Celestica
CLS
$36.5B
| $4.51M | 0.01% |
+28,860
| New | +$3.07M |
|
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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.