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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$2.63M ﹤0.01%
49,491
-99,138
-67% -$5.04M
BEPC icon
652
Brookfield Renewable
BEPC
$6.26B
$2.63M ﹤0.01%
80,179
+1,620
+2% +$47.3K
ODD icon
653
ODDITY Tech
ODD
$651M
$2.57M ﹤0.01%
+34,068
New +$2.08M
TAL icon
654
TAL Education Group
TAL
$6.87B
$2.46M ﹤0.01%
241,015
-1,634,551
-87% -$16.9M
MKL icon
655
Markel Group
MKL
$23.2B
$2.41M ﹤0.01%
1,209
+214
+22% +$401K
JKHY icon
656
Jack Henry & Associates
JKHY
$11.1B
$2.39M ﹤0.01%
13,269
-31,106
-70% -$5.52M
MMYT icon
657
MakeMyTrip
MMYT
$5.64B
$2.38M ﹤0.01%
24,298
-2,678
-10% -$270K
OKE icon
658
Oneok
OKE
$54.5B
$2.35M ﹤0.01%
28,745
-32,590
-53% -$2.72M
FERG icon
659
Ferguson
FERG
$49.8B
$2.34M ﹤0.01%
10,724
-10,485
-49% -$1.93M
GTLS
660
DELISTED
Chart Industries
GTLS
$2.32M ﹤0.01%
14,071
+434
+3% +$63.7K
UPWK icon
661
Upwork
UPWK
$1.19B
$2.31M ﹤0.01%
171,878
+29,805
+21% +$428K
NLY icon
662
Annaly Capital Management
NLY
$17.4B
$2.3M ﹤0.01%
122,437
+98,378
+409% +$1.87M
CRS icon
663
Carpenter Technology
CRS
$28.4B
$2.29M ﹤0.01%
8,285
-501
-6% -$109K
ESTC icon
664
Elastic
ESTC
$7.81B
$2.25M ﹤0.01%
26,696
+16,804
+170% +$1.42M
SRE icon
665
Sempra
SRE
$54.8B
$2.25M ﹤0.01%
29,666
-9,565
-24% -$710K
PSA icon
666
Public Storage
PSA
$61.3B
$2.24M ﹤0.01%
7,644
-2,702
-26% -$800K
GEHC icon
667
GE HealthCare
GEHC
$32.4B
$2.23M ﹤0.01%
30,067
-73,141
-71% -$5.09M
RNR icon
668
RenaissanceRe
RNR
$13.4B
$2.2M ﹤0.01%
9,074
-3,783
-29% -$917K
BNTX icon
669
BioNTech
BNTX
$23.5B
$2.2M ﹤0.01%
20,619
-56,916
-73% -$5.75M
CPRT icon
670
Copart
CPRT
$27.5B
$2.19M ﹤0.01%
44,631
-133,707
-75% -$7.48M
CW icon
671
Curtiss-Wright
CW
$25.5B
$2.19M ﹤0.01%
4,478
+37
+0.8% +$14.6K
TPL icon
672
Texas Pacific Land
TPL
$23.5B
$2.18M ﹤0.01%
6,204
-10,110
-62% -$4.13M
ROST icon
673
Ross Stores
ROST
$81.9B
$2.18M ﹤0.01%
17,075
-32,601
-66% -$4.52M
GGG icon
674
Graco
GGG
$13.5B
$2.18M ﹤0.01%
25,310
+893
+4% +$74K
PCG icon
675
PG&E
PCG
$38.5B
$2.16M ﹤0.01%
155,107
-345,802
-69% -$5.62M
25 26
27
28 29

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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.