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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
TTD icon
701
Trade Desk
TTD
$6.49B
$1.83M ﹤0.01%
25,450
-9,934
-28% -$634K
VMI icon
702
Valmont Industries
VMI
$9.53B
$1.8M ﹤0.01%
5,514
-121
-2% -$37.1K
WEC icon
703
WEC Energy
WEC
$35.1B
$1.76M ﹤0.01%
16,933
-4,682
-22% -$498K
GLBE icon
704
Global E Online
GLBE
$7.11B
$1.63M ﹤0.01%
48,491
-77,822
-62% -$2.63M
AGX icon
705
Argan
AGX
$8.37B
$1.61M ﹤0.01%
+7,300
New +$1.32M
PHI icon
706
PLDT
PHI
$4.33B
$1.59M ﹤0.01%
72,914
-48,060
-40% -$1.08M
DG icon
707
Dollar General
DG
$27.9B
$1.58M ﹤0.01%
13,841
-13,726
-50% -$1.36M
FDS icon
708
Factset
FDS
$10.2B
$1.58M ﹤0.01%
3,539
+404
+13% +$177K
LITE icon
709
Lumentum
LITE
$69.3B
$1.58M ﹤0.01%
16,609
+5,550
+50% +$394K
ODFL icon
710
Old Dominion Freight Line
ODFL
$44.9B
$1.58M ﹤0.01%
9,721
+3,943
+68% +$629K
AEP icon
711
American Electric Power
AEP
$68.4B
$1.58M ﹤0.01%
15,188
-23,469
-61% -$2.44M
DPZ icon
712
Domino's
DPZ
$11.6B
$1.57M ﹤0.01%
3,487
-284
-8% -$133K
O icon
713
Realty Income
O
$59.1B
$1.53M ﹤0.01%
26,619
+1,749
+7% +$98.9K
IRM icon
714
Iron Mountain
IRM
$36.1B
$1.51M ﹤0.01%
14,725
-5,481
-27% -$517K
LH icon
715
Labcorp
LH
$25.9B
$1.51M ﹤0.01%
5,739
-7,203
-56% -$1.75M
VMEO
716
DELISTED
Vimeo
VMEO
$1.49M ﹤0.01%
368,605
-6,694
-2% -$31K
WTW icon
717
Willis Towers Watson
WTW
$32B
$1.48M ﹤0.01%
4,828
-1,004
-17% -$311K
HRMY icon
718
Harmony Biosciences
HRMY
$2.24B
$1.48M ﹤0.01%
+46,787
New +$1.51M
WST icon
719
West Pharmaceutical
WST
$24.9B
$1.47M ﹤0.01%
6,698
+1,117
+20% +$239K
ELPC icon
720
Copel
ELPC
$8.57B
$1.43M ﹤0.01%
168,355
-112,879
-40% -$865K
TLK icon
721
Telkom Indonesia
TLK
$14.9B
$1.42M ﹤0.01%
83,847
-80,539
-49% -$1.29M
RELY icon
722
Remitly
RELY
$5.14B
$1.42M ﹤0.01%
75,432
-32,894
-30% -$684K
NVT icon
723
nVent Electric
NVT
$26.7B
$1.41M ﹤0.01%
19,307
– –
RHI icon
724
Robert Half
RHI
$4.37B
$1.4M ﹤0.01%
34,117
-6,543
-16% -$298K
HSY icon
725
Hershey
HSY
$36.6B
$1.4M ﹤0.01%
8,412
+850
+11% +$140K
27 28
29
30 31

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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.