We are live on ! Find out more
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
-0.59%
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
$70.2B
AUM Growth
-$56.5M
Cap. Flow
+$3.16B
Cap. Flow %
4.51%
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$344M
2
AAPL icon
Apple
AAPL
+$265M
3
LOW icon
Lowe's Companies
LOW
+$245M
4
NVDA icon
NVIDIA
NVDA
+$240M
5
DG icon
Dollar General
DG
+$209M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
CRM icon
Salesforce
CRM
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$234M
4
BSX icon
Boston Scientific
BSX
+$231M
5
TT icon
Trane Technologies
TT
+$225M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Financials 13.79%
3 Communication Services 11.26%
4 Healthcare 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$290M 0.41%
291,006
+21,504
+8% +$21M
GM icon
52
General Motors
GM
$76.8B
$289M 0.41%
3,881,161
+784,142
+25% +$62.3M
GFI icon
53
Gold Fields
GFI
$36.5B
$287M 0.41%
6,317,364
+231,711
+4% +$11.7M
VIV icon
54
Telefônica Brasil
VIV
$19.2B
$282M 0.4%
17,711,404
+565,840
+3% +$8.36M
UBER icon
55
Uber
UBER
$153B
$281M 0.4%
3,906,916
-1,049,149
-21% -$80.7M
BAC icon
56
Bank of America
BAC
$442B
$280M 0.4%
5,746,454
-1,661,772
-22% -$85.8M
TRV icon
57
Travelers Companies
TRV
$80.2B
$280M 0.4%
960,405
+58,467
+6% +$17.1M
MRK icon
58
Merck
MRK
$318B
$279M 0.4%
2,322,293
-175,682
-7% -$20.3M
GE icon
59
GE Aerospace
GE
$384B
$278M 0.4%
981,412
-12,806
-1% -$4.02M
VZ icon
60
Verizon
VZ
$196B
$278M 0.4%
5,529,771
-318,828
-5% -$14.8M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.8B
$269M 0.38%
348,787
+86,937
+33% +$66.6M
EBAY icon
62
eBay
EBAY
$49.8B
$267M 0.38%
2,935,691
+4,649
+0.2% +$418K
WDC icon
63
Western Digital
WDC
$150B
$266M 0.38%
984,685
-392,066
-28% -$102M
AMP icon
64
Ameriprise Financial
AMP
$48.8B
$258M 0.37%
579,799
+227,684
+65% +$110M
PDD icon
65
Pinduoduo
PDD
$131B
$255M 0.36%
2,492,893
+706,957
+40% +$74.3M
HIG icon
66
Hartford Financial Services
HIG
$39.3B
$252M 0.36%
1,866,217
+104,826
+6% +$14.3M
ALL icon
67
Allstate
ALL
$67.5B
$246M 0.35%
1,185,567
+316,428
+36% +$64.9M
CMI icon
68
Cummins
CMI
$88.7B
$245M 0.35%
456,120
+148,704
+48% +$84.2M
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$242M 0.35%
1,541,264
+328,581
+27% +$53.6M
SPOT icon
70
Spotify
SPOT
$100B
$239M 0.34%
491,981
+72,979
+17% +$36.6M
RDY icon
71
Dr. Reddy's Laboratories
RDY
$10.2B
$238M 0.34%
17,177,882
+4,023,358
+31% +$56M
INCY icon
72
Incyte
INCY
$24.4B
$237M 0.34%
2,514,383
+33,590
+1% +$3.35M
ADSK icon
73
Autodesk
ADSK
$52.6B
$235M 0.34%
982,304
+449,800
+84% +$113M
CL icon
74
Colgate-Palmolive
CL
$74.4B
$234M 0.33%
2,749,304
+1,236,506
+82% +$110M
BKNG icon
75
Booking.com
BKNG
$161B
$228M 0.32%
1,350,875
-844,200
-38% -$155M
1 2
3
4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Robeco Institutional Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robeco Institutional Asset Management held 889 positions worth $70.2B, down 0.08% from $70.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Institutional Asset Management deployed $3.16B of net new capital in Q1 2026, opening 65 new positions and adding to 398 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 47 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $269M trimmed.

  • Robeco Institutional Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 47 shares worth $33.8M.
  • Robeco Institutional Asset Management added most to SLB Ltd in Q1 2026, an estimated $344M increase.
  • Robeco Institutional Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $269M.
  • Robeco Institutional Asset Management fully exited Autohome in Q1 2026, selling an estimated $33.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 28% of its $70.2B portfolio in Q1 2026.
  • Robeco Institutional Asset Management opened 65 new positions and closed 47 in Q1 2026.
  • Robeco Institutional Asset Management's portfolio value fell 0.08% quarter-over-quarter to $70.2B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.