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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 | |
|---|---|---|---|---|---|---|
601
Voya Financial
VOYA
$9.19B
| $3.73M | 0.01% |
52,497
| – | – |
|
602
Avnet
AVT
$7.92B
| $3.72M | 0.01% |
70,040
+29,962
| +75% | +$1.49M |
|
603
CF Industries
CF
$17.3B
| $3.65M | 0.01% |
39,647
+2,994
| +8% | +$255K |
|
604
Macy's
M
$6.68B
| $3.64M | 0.01% |
+312,138
| New | +$3.62M |
|
605
EQT Corp
EQT
$32.3B
| $3.62M | 0.01% |
61,992
+57,227
| +1,201% | +$3.09M |
|
606
Resideo Technologies
REZI
$3.95B
| $3.58M | 0.01% |
162,259
+625
| +0.4% | +$11.9K |
|
607
Las Vegas Sands
LVS
$29.6B
| $3.55M | 0.01% |
81,624
-42
| -0.1% | -$1.63K |
|
608
Public Service Enterprise Group
PEG
$37.7B
| $3.55M | 0.01% |
42,137
-5,522
| -12% | -$445K |
|
609
Sysco
SYY
$40.3B
| $3.54M | 0.01% |
46,705
-19,294
| -29% | -$1.4M |
|
610
Rivian
RIVN
$23.2B
| $3.53M | 0.01% |
256,740
+1,045
| +0.4% | +$14.2K |
|
|
FITB
611
Fifth Third Bancorp
FITB
$51.8B
| $3.51M | 0.01% |
85,411
-69,808
| -45% | -$2.62M |
|
612
Murphy Oil
MUR
$4.78B
| $3.51M | 0.01% |
156,114
+11,372
| +8% | +$254K |
|
613
HEICO Corp
HEI
$51.4B
| $3.48M | 0.01% |
10,600
-327
| -3% | -$90.5K |
|
|
HSAI
614
Hesai Group
HSAI
$3.02B
| $3.46M | 0.01% |
157,780
-30,171
| -16% | -$531K |
|
615
Banco de Chile
BCH
$20.9B
| $3.45M | 0.01% |
+113,550
| New | +$3.35M |
|
616
Endava
DAVA
$156M
| $3.45M | 0.01% |
225,000
-4,300
| -2% | -$72.4K |
|
617
Ciena
CIEN
$58.4B
| $3.44M | 0.01% |
42,297
| – | – |
|
618
Evergy
EVRG
$19.2B
| $3.41M | 0.01% |
49,477
+24,899
| +101% | +$1.67M |
|
619
Graham Holdings Company
GHC
$5.02B
| $3.35M | 0.01% |
3,544
| – | – |
|
620
Federated Hermes
FHI
$4.72B
| $3.33M | 0.01% |
75,050
+10,410
| +16% | +$428K |
|
621
Franklin Resources
BEN
$17.2B
| $3.32M | 0.01% |
139,135
-337,118
| -71% | -$6.95M |
|
622
Mondelez International
MDLZ
$79.9B
| $3.3M | 0.01% |
48,891
-18,757
| -28% | -$1.25M |
|
623
Employers Holdings
EIG
$889M
| $3.28M | 0.01% |
69,556
| – | – |
|
624
Alkermes
ALKS
$8.25B
| $3.24M | 0.01% |
113,320
+36,467
| +47% | +$1.09M |
|
625
Starbucks
SBUX
$120B
| $3.2M | 0.01% |
34,957
-16,230
| -32% | -$1.41M |
|
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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.