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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 | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.42B
| $4.5M | 0.01% |
97,928
-2,743
| -3% | -$135K |
|
|
PDM
577
Piedmont Realty Trust
PDM
$1.19B
| $4.48M | 0.01% |
614,027
-96,011
| -14% | -$663K |
|
578
Globant
GLOB
$1.61B
| $4.44M | 0.01% |
48,931
-1,796
| -4% | -$192K |
|
579
Radware
RDWR
$1.19B
| $4.43M | 0.01% |
150,581
-1,316
| -0.9% | -$31.2K |
|
|
ELP
580
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.37M | 0.01% |
479,169
-416,155
| -46% | -$3.49M |
|
581
Marqeta
MQ
$1.66B
| $4.37M | 0.01% |
187,500
-37,500
| -17% | -$712K |
|
582
TechnipFMC
FTI
$27.3B
| $4.36M | 0.01% |
126,584
+5,218
| +4% | +$157K |
|
583
Carvana
CVNA
$77.9B
| $4.33M | 0.01% |
64,300
+7,275
| +13% | +$399K |
|
584
Dorman Products
DORM
$4.18B
| $4.3M | 0.01% |
35,037
-634
| -2% | -$77.1K |
|
585
HF Sinclair
DINO
$14.5B
| $4.23M | 0.01% |
102,889
-70,816
| -41% | -$2.44M |
|
|
YALA
586
Yalla Group
YALA
$832M
| $4.21M | 0.01% |
625,165
+434,559
| +228% | +$2.95M |
|
587
Principal Financial Group
PFG
$24.3B
| $4.2M | 0.01% |
52,836
-4,493
| -8% | -$345K |
|
|
PRMB
588
Primo Brands
PRMB
$8.54B
| $4.19M | 0.01% |
141,370
-10,464
| -7% | -$334K |
|
589
Carrier Global
CARR
$52.8B
| $4.11M | 0.01% |
56,149
+16,226
| +41% | +$1.1M |
|
590
Invesco
IVZ
$13.9B
| $4.07M | 0.01% |
258,351
| – | – |
|
591
Boeing
BA
$185B
| $4.01M | 0.01% |
19,159
+5,230
| +38% | +$988K |
|
592
Commerce Bancshares
CBSH
$8.5B
| $3.99M | 0.01% |
67,312
-3,626
| -5% | -$213K |
|
593
Rexford Industrial Realty
REXR
$8.19B
| $3.96M | 0.01% |
111,253
-56,000
| -33% | -$1.95M |
|
594
Sonos
SONO
$1.85B
| $3.88M | 0.01% |
358,677
-40,718
| -10% | -$396K |
|
595
Honeywell
HON
$78B
| $3.87M | 0.01% |
17,626
-225
| -1% | -$45.5K |
|
596
Pilgrim's Pride
PPC
$6.54B
| $3.86M | 0.01% |
85,753
| – | – |
|
597
Affiliated Managers Group
AMG
$9.76B
| $3.83M | 0.01% |
+19,476
| New | +$3.38M |
|
598
Stride
LRN
$3.43B
| $3.81M | 0.01% |
26,233
+22,966
| +703% | +$3.32M |
|
599
NXP Semiconductors
NXPI
$60.4B
| $3.78M | 0.01% |
17,307
-7,853
| -31% | -$1.53M |
|
|
MRX
600
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $3.78M | 0.01% |
+95,754
| New | +$3.99M |
|
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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.