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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
-0.59%
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
$70.2B
AUM Growth
-$56.5M
(-0.08%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$344M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Lowe's Companies
LOW
|
+$245M |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Salesforce
CRM
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$234M |
| 4 |
Boston Scientific
BSX
|
+$231M |
| 5 |
Trane Technologies
TT
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.17% |
| 2 | Financials | 13.79% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Argan
AGX
$8.37B
| $3.96M | 0.01% |
7,278
| – | – |
|
577
Nomad Foods
NOMD
$1.68B
| $3.95M | 0.01% |
411,329
+344,283
| +514% | +$3.95M |
|
578
Annaly Capital Management
NLY
$17.4B
| $3.95M | 0.01% |
186,706
+4,404
| +2% | +$100K |
|
579
Carvana
CVNA
$77.9B
| $3.94M | 0.01% |
62,700
-4,260
| -6% | -$316K |
|
580
Upwork
UPWK
$1.19B
| $3.94M | 0.01% |
359,391
+193,632
| +117% | +$3.05M |
|
581
Indivior Pharmaceuticals
INDV
$4.58B
| $3.93M | 0.01% |
128,940
+123,122
| +2,116% | +$4.07M |
|
|
KLAR
582
Klarna Group
KLAR
$7.52B
| $3.93M | 0.01% |
300,000
+150,000
| +100% | +$2.97M |
|
583
KKR & Co
KKR
$92.3B
| $3.91M | 0.01% |
42,277
-593
| -1% | -$62.5K |
|
584
TTM Technologies
TTMI
$14.5B
| $3.91M | 0.01% |
40,104
| – | – |
|
585
StoneCo
STNE
$2.58B
| $3.9M | 0.01% |
276,453
-2,239,398
| -89% | -$34.4M |
|
586
Televisa
TV
$1.49B
| $3.84M | 0.01% |
1,320,020
+43,734
| +3% | +$134K |
|
587
Enova International
ENVA
$6.29B
| $3.77M | 0.01% |
+27,779
| New | +$4.14M |
|
588
Essent Group
ESNT
$6.33B
| $3.76M | 0.01% |
64,293
+21,227
| +49% | +$1.3M |
|
589
NewMarket
NEU
$8.18B
| $3.65M | 0.01% |
5,688
-10,399
| -65% | -$6.74M |
|
590
Sensient Technologies
SXT
$5.53B
| $3.61M | 0.01% |
41,714
-1,070
| -3% | -$100K |
|
|
EMBJ
591
Embraer S.A. ADS
EMBJ
$13B
| $3.59M | 0.01% |
60,546
+42,264
| +231% | +$2.89M |
|
592
Voya Financial
VOYA
$9.19B
| $3.59M | 0.01% |
52,497
| – | – |
|
593
Williams Companies
WMB
$86.1B
| $3.58M | 0.01% |
49,226
-37,699
| -43% | -$2.61M |
|
594
Pacira BioSciences
PCRX
$997M
| $3.57M | 0.01% |
158,096
+104,091
| +193% | +$2.31M |
|
595
Boeing
BA
$185B
| $3.55M | 0.01% |
17,844
+1,952
| +12% | +$445K |
|
596
Akamai
AKAM
$15.9B
| $3.54M | 0.01% |
30,849
-430,612
| -93% | -$43.2M |
|
597
NXP Semiconductors
NXPI
$60.4B
| $3.52M | 0.01% |
17,861
+2,871
| +19% | +$636K |
|
|
PDM
598
Piedmont Realty Trust
PDM
$1.19B
| $3.51M | 0.01% |
534,706
-19,536
| -4% | -$152K |
|
599
Empire State Realty Trust
ESRT
$836M
| $3.51M | 0.01% |
675,000
+150,000
| +29% | +$901K |
|
600
Targa Resources
TRGP
$55.1B
| $3.48M | 0.01% |
13,891
+11,605
| +508% | +$2.52M |
|
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Robeco Institutional Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Robeco Institutional Asset Management held 889 positions worth $70.2B, down 0.08% from $70.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Robeco Institutional Asset Management deployed $3.16B of net new capital in Q1 2026, opening 65 new positions and adding to 398 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 47 shares worth $33.8M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $269M trimmed.
- Robeco Institutional Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 47 shares worth $33.8M.
- Robeco Institutional Asset Management added most to SLB Ltd in Q1 2026, an estimated $344M increase.
- Robeco Institutional Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $269M.
- Robeco Institutional Asset Management fully exited Autohome in Q1 2026, selling an estimated $33.6M.
- Robeco Institutional Asset Management's ten largest holdings make up 28% of its $70.2B portfolio in Q1 2026.
- Robeco Institutional Asset Management opened 65 new positions and closed 47 in Q1 2026.
- Robeco Institutional Asset Management's portfolio value fell 0.08% quarter-over-quarter to $70.2B.
Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.