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Robeco Institutional Asset Management

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
Cap. Flow
+$4.56B
Cap. Flow %
7.37%
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
343
Reduced
427
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$575M
2
NVDA icon
NVIDIA
NVDA
+$278M
3
V icon
Visa
V
+$203M
4
NFLX icon
Netflix
NFLX
+$183M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$414M
2
UNH icon
UnitedHealth
UNH
+$195M
3
ABBV icon
AbbVie
ABBV
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$63.6B
$3.17M 0.01%
9,903
-2,788
-22% -$919K
CLBT icon
627
Cellebrite
CLBT
$3.99B
$3.16M 0.01%
197,554
– –
CHRW icon
628
C.H. Robinson
CHRW
$17.5B
$3.13M 0.01%
32,651
-46,364
-59% -$4.34M
THG icon
629
Hanover Insurance
THG
$7.98B
$3.13M 0.01%
18,432
– –
GTM
630
ZoomInfo Technologies
GTM
$1.22B
$3.05M ﹤0.01%
+300,991
New +$2.79M
ALAB icon
631
Astera Labs
ALAB
$58B
$3M ﹤0.01%
+33,132
New +$2.62M
SXT icon
632
Sensient Technologies
SXT
$5.53B
$2.99M ﹤0.01%
30,356
-1,403
-4% -$125K
CCEP icon
633
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.98M ﹤0.01%
32,140
-32,120
-50% -$2.88M
VNT icon
634
Vontier
VNT
$4.74B
$2.93M ﹤0.01%
79,514
+2,432
+3% +$82.8K
BG icon
635
Bunge Global
BG
$20.8B
$2.9M ﹤0.01%
36,148
+1,779
+5% +$140K
ITW icon
636
Illinois Tool Works
ITW
$84.5B
$2.89M ﹤0.01%
11,687
-8,466
-42% -$2.05M
TV icon
637
Televisa
TV
$1.49B
$2.87M ﹤0.01%
1,312,678
+88,233
+7% +$173K
DAVE icon
638
Dave Inc
DAVE
$4.06B
$2.87M ﹤0.01%
+10,694
New +$1.69M
CDW icon
639
CDW
CDW
$17B
$2.87M ﹤0.01%
16,069
-8,043
-33% -$1.37M
HASI icon
640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.87M ﹤0.01%
106,741
+3,290
+3% +$85.3K
OMF icon
641
OneMain Financial
OMF
$7.47B
$2.85M ﹤0.01%
49,966
-13,284
-21% -$662K
AU icon
642
AngloGold Ashanti
AU
$48.7B
$2.82M ﹤0.01%
61,807
– –
GIII icon
643
G-III Apparel Group
GIII
$1.5B
$2.77M ﹤0.01%
123,564
-10,416
-8% -$263K
PNR icon
644
Pentair
PNR
$11B
$2.76M ﹤0.01%
26,913
-18,198
-40% -$1.7M
TRGP icon
645
Targa Resources
TRGP
$55.1B
$2.74M ﹤0.01%
15,755
-292,422
-95% -$49.1M
CWAN
646
DELISTED
Clearwater Analytics
CWAN
$2.74M ﹤0.01%
124,889
– –
APO icon
647
Apollo Global Management
APO
$73.4B
$2.73M ﹤0.01%
19,267
-5,463
-22% -$724K
MKC icon
648
McCormick & Company Non-Voting
MKC
$14.2B
$2.73M ﹤0.01%
35,942
-34,927
-49% -$2.62M
ESNT icon
649
Essent Group
ESNT
$6.33B
$2.71M ﹤0.01%
44,572
-1,722
-4% -$99.2K
TSCO icon
650
Tractor Supply
TSCO
$18B
$2.65M ﹤0.01%
50,297
-9,305
-16% -$476K
24 25
26
27 28

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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.