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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
HOLX
726
DELISTED
Hologic
HOLX
$1.39M ﹤0.01%
21,330
-63,250
-75% -$3.79M
PLAB icon
727
Photronics
PLAB
$1.93B
$1.39M ﹤0.01%
73,776
– –
AVTR icon
728
Avantor
AVTR
$9.19B
$1.39M ﹤0.01%
103,189
-24,603
-19% -$337K
LAUR icon
729
Laureate Education
LAUR
$5.28B
$1.37M ﹤0.01%
+58,407
New +$1.25M
GL icon
730
Globe Life
GL
$14.3B
$1.36M ﹤0.01%
10,980
-4,883
-31% -$593K
GLPI icon
731
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M ﹤0.01%
29,159
-1,043
-3% -$49.3K
PEN icon
732
Penumbra
PEN
$12.8B
$1.33M ﹤0.01%
+5,193
New +$1.41M
STE icon
733
Steris
STE
$23.1B
$1.31M ﹤0.01%
5,473
+1,158
+27% +$270K
BDN
734
Brandywine Realty Trust
BDN
$554M
$1.3M ﹤0.01%
303,972
– –
SCHL icon
735
Scholastic
SCHL
$792M
$1.3M ﹤0.01%
62,131
-3,494
-5% -$63.6K
PCRX icon
736
Pacira BioSciences
PCRX
$997M
$1.29M ﹤0.01%
54,005
-28,689
-35% -$723K
MMS icon
737
Maximus
MMS
$3.1B
$1.27M ﹤0.01%
18,077
-9,175
-34% -$645K
WY icon
738
Weyerhaeuser
WY
$18.4B
$1.26M ﹤0.01%
49,067
-9,033
-16% -$236K
COO icon
739
Cooper Companies
COO
$14.5B
$1.26M ﹤0.01%
17,686
+1,578
+10% +$121K
KELYA icon
740
Kelly Services Class A
KELYA
$528M
$1.24M ﹤0.01%
105,892
-43,794
-29% -$516K
WTRG icon
741
Essential Utilities
WTRG
$11.4B
$1.23M ﹤0.01%
33,005
-11,892
-26% -$463K
HCI icon
742
HCI Group
HCI
$2.41B
$1.22M ﹤0.01%
+8,000
New +$1.23M
CSGS
743
DELISTED
CSG Systems International
CSGS
$1.21M ﹤0.01%
18,580
+12,009
+183% +$749K
CFG icon
744
Citizens Financial Group
CFG
$30.6B
$1.2M ﹤0.01%
26,852
+748
+3% +$29.4K
BX icon
745
Blackstone
BX
$110B
$1.19M ﹤0.01%
7,928
-15,684
-66% -$2.16M
FOX icon
746
Fox Class B
FOX
$23.9B
$1.18M ﹤0.01%
22,760
-67
-0.3% -$3.26K
VC icon
747
Visteon
VC
$2.78B
$1.17M ﹤0.01%
+12,593
New +$1.04M
ABEV icon
748
Ambev
ABEV
$46.4B
$1.16M ﹤0.01%
482,048
+85,079
+21% +$207K
MDU icon
749
MDU Resources
MDU
$4.32B
$1.16M ﹤0.01%
69,446
– –
ALC icon
750
Alcon
ALC
$35B
$1.15M ﹤0.01%
13,052
– –
28 29
30
31 32

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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.