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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
MRK icon
51
Merck
MRK
$318B
$250M 0.4%
3,163,417
+556,891
+21% +$44.3M
VRSN icon
52
VeriSign
VRSN
$26.6B
$248M 0.4%
860,068
+531,041
+161% +$144M
VZ icon
53
Verizon
VZ
$196B
$248M 0.4%
5,724,313
+1,762,239
+44% +$76.3M
DASH icon
54
DoorDash
DASH
$93.7B
$247M 0.4%
1,003,268
+427,269
+74% +$85.7M
PFE icon
55
Pfizer
PFE
$153B
$246M 0.4%
10,151,483
+2,720,184
+37% +$63.4M
MSI icon
56
Motorola Solutions
MSI
$77.4B
$232M 0.38%
552,839
-133,928
-20% -$56M
FFIV icon
57
F5
FFIV
$22.7B
$232M 0.38%
789,283
+228,790
+41% +$63.2M
AMAT icon
58
Applied Materials
AMAT
$428B
$220M 0.36%
1,202,539
+546,243
+83% +$86.6M
IBM icon
59
IBM
IBM
$224B
$219M 0.35%
744,436
+18,671
+3% +$4.81M
VEEV icon
60
Veeva Systems
VEEV
$37.4B
$216M 0.35%
749,418
+321,853
+75% +$79.8M
STLD icon
61
Steel Dynamics
STLD
$37.6B
$215M 0.35%
1,675,973
+484,304
+41% +$61.8M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$213M 0.34%
525,876
-165,731
-24% -$69.3M
ACN icon
63
Accenture
ACN
$108B
$213M 0.34%
712,056
+55,244
+8% +$16.8M
SYF icon
64
Synchrony
SYF
$25.6B
$211M 0.34%
3,159,748
+946,278
+43% +$52.9M
FOXA icon
65
Fox Class A
FOXA
$26.9B
$207M 0.34%
3,698,858
+1,812,235
+96% +$95.6M
QCOM icon
66
Qualcomm
QCOM
$176B
$204M 0.33%
1,278,530
-33,222
-3% -$4.89M
CL icon
67
Colgate-Palmolive
CL
$74.4B
$201M 0.32%
2,210,555
-562,296
-20% -$51.3M
ADP icon
68
Automatic Data Processing
ADP
$108B
$200M 0.32%
649,511
+309,061
+91% +$94.9M
RSG icon
69
Republic Services
RSG
$65.7B
$199M 0.32%
806,409
+437,190
+118% +$108M
CME icon
70
CME Group
CME
$94.8B
$199M 0.32%
721,154
+417,342
+137% +$113M
EBAY icon
71
eBay
EBAY
$49.8B
$198M 0.32%
2,659,952
+838,925
+46% +$59.5M
TRV icon
72
Travelers Companies
TRV
$80.2B
$198M 0.32%
738,901
+342,666
+86% +$90.3M
INTU icon
73
Intuit
INTU
$89B
$194M 0.31%
246,238
+69,252
+39% +$46.9M
KLAC icon
74
KLA
KLAC
$259B
$193M 0.31%
2,154,570
+1,211,110
+128% +$91.1M
HIG icon
75
Hartford Financial Services
HIG
$39.3B
$189M 0.31%
1,493,077
+414,216
+38% +$51.5M
1 2
3
4 5

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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.