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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
APD icon
676
Air Products & Chemicals
APD
$67.6B
$2.16M ﹤0.01%
7,657
-3,255
-30% -$891K
FCX icon
677
Freeport-McMoran
FCX
$97.5B
$2.15M ﹤0.01%
49,499
-21,089
-30% -$801K
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.06B
$2.11M ﹤0.01%
41,029
-30,853
-43% -$1.61M
PAX icon
679
Patria Investments
PAX
$1.86B
$2.11M ﹤0.01%
150,000
– –
KVUE icon
680
Kenvue
KVUE
$36.9B
$2.11M ﹤0.01%
100,622
-2,469
-2% -$56.2K
DOV icon
681
Dover
DOV
$28.4B
$2.1M ﹤0.01%
11,442
-11,464
-50% -$1.99M
TER icon
682
Teradyne
TER
$59.3B
$2.06M ﹤0.01%
22,866
-46,332
-67% -$3.7M
FWONK icon
683
Liberty Media Series C
FWONK
$25.8B
$2.05M ﹤0.01%
19,664
-1,474
-7% -$137K
DAR icon
684
Darling Ingredients
DAR
$9.44B
$2.02M ﹤0.01%
53,190
-2,311
-4% -$76.1K
IFS icon
685
Intercorp Financial Services
IFS
$6.55B
$2.02M ﹤0.01%
+52,914
New +$1.82M
RF icon
686
Regions Financial
RF
$26.8B
$2M ﹤0.01%
85,021
-30,189
-26% -$639K
POST icon
687
Post Holdings
POST
$3.57B
$2M ﹤0.01%
18,318
– –
MAT icon
688
Mattel
MAT
$4.23B
$1.99M ﹤0.01%
100,958
– –
HES
689
DELISTED
Hess
HES
$1.99M ﹤0.01%
14,348
– –
NTRA icon
690
Natera
NTRA
$46.4B
$1.97M ﹤0.01%
11,657
+57
+0.5% +$8.88K
POOL icon
691
Pool Corp
POOL
$7.5B
$1.97M ﹤0.01%
6,755
+2,500
+59% +$756K
ACCO icon
692
Acco Brands
ACCO
$407M
$1.96M ﹤0.01%
546,349
-30,690
-5% -$113K
UTI icon
693
Universal Technical Institute
UTI
$1.59B
$1.94M ﹤0.01%
+57,109
New +$1.79M
STX icon
694
Seagate
STX
$184B
$1.92M ﹤0.01%
13,313
-95,383
-88% -$9.87M
ERIE icon
695
Erie Indemnity
ERIE
$13.2B
$1.92M ﹤0.01%
5,530
-4,276
-44% -$1.59M
NBIX icon
696
Neurocrine Biosciences
NBIX
$16.6B
$1.9M ﹤0.01%
15,098
-1,122
-7% -$129K
SQM icon
697
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.89M ﹤0.01%
53,560
-59,323
-53% -$2.03M
MAR icon
698
Marriott International
MAR
$92.3B
$1.89M ﹤0.01%
6,900
-235,377
-97% -$59M
ALL icon
699
Allstate
ALL
$67.5B
$1.85M ﹤0.01%
9,205
-30,302
-77% -$6.05M
PCOR icon
700
Procore
PCOR
$8.67B
$1.84M ﹤0.01%
26,840
+741
+3% +$48.4K
26 27
28
29 30

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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.