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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
(+20%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
343
Reduced
427
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
NVIDIA
NVDA
|
+$278M |
| 3 |
Visa
V
|
+$203M |
| 4 |
Netflix
NFLX
|
+$183M |
| 5 |
CVS Health
CVS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$414M |
| 2 |
UnitedHealth
UNH
|
+$195M |
| 3 |
AbbVie
ABBV
|
+$133M |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$11.4B
| $1.15M | ﹤0.01% |
5,820
-41,762
| -88% | -$7.58M |
|
|
PENG
752
Penguin Solutions Inc
PENG
$2.99B
| $1.12M | ﹤0.01% |
+56,631
| New | +$1.02M |
|
753
Badger Meter
BMI
$4.03B
| $1.12M | ﹤0.01% |
4,566
-508
| -10% | -$115K |
|
754
Zimmer Biomet
ZBH
$18.4B
| $1.12M | ﹤0.01% |
12,238
-10,504
| -46% | -$1.02M |
|
|
K
755
DELISTED
Kellanova
K
| $1.11M | ﹤0.01% |
14,005
| – | – |
|
756
Core & Main
CNM
$8.71B
| $1.07M | ﹤0.01% |
17,761
| – | – |
|
757
Healthcare Realty
HR
$6.84B
| $1.06M | ﹤0.01% |
66,988
| – | – |
|
758
Booz Allen Hamilton
BAH
$9.15B
| $1.02M | ﹤0.01% |
9,826
-116,266
| -92% | -$13M |
|
759
OneSpan
OSPN
$618M
| $978K | ﹤0.01% |
58,620
| – | – |
|
760
Expeditors International
EXPD
$23.2B
| $954K | ﹤0.01% |
8,346
-153,166
| -95% | -$17.1M |
|
761
Bentley Systems
BSY
$10.6B
| $952K | ﹤0.01% |
17,638
+6,361
| +56% | +$294K |
|
762
UDR
UDR
$12.3B
| $945K | ﹤0.01% |
23,134
| – | – |
|
763
DraftKings
DKNG
$11.9B
| $943K | ﹤0.01% |
21,995
+8,192
| +59% | +$294K |
|
764
MongoDB
MDB
$32.1B
| $927K | ﹤0.01% |
4,416
-15,033
| -77% | -$2.78M |
|
765
Highwoods Properties
HIW
$3.47B
| $926K | ﹤0.01% |
29,798
| – | – |
|
766
Criteo S.A. Ordinary Shares
CRTO
$923M
| $925K | ﹤0.01% |
38,594
+655
| +2% | +$18.4K |
|
|
JNPR
767
DELISTED
Juniper Networks
JNPR
| $904K | ﹤0.01% |
22,641
| – | – |
|
768
Ecopetrol
EC
$34.5B
| $883K | ﹤0.01% |
99,796
| – | – |
|
769
Cloudflare
NET
$107B
| $876K | ﹤0.01% |
4,474
-564
| -11% | -$81.9K |
|
|
DAY
770
DELISTED
Dayforce
DAY
| $876K | ﹤0.01% |
15,814
-8,710
| -36% | -$498K |
|
771
Genco Shipping & Trading
GNK
$1.1B
| $842K | ﹤0.01% |
64,431
-649
| -1% | -$8.59K |
|
772
Leonardo DRS
DRS
$12B
| $835K | ﹤0.01% |
17,971
| – | – |
|
773
Aramark
ARMK
$14.7B
| $804K | ﹤0.01% |
19,197
| – | – |
|
774
National Healthcare
NHC
$3.38B
| $800K | ﹤0.01% |
7,476
| – | – |
|
775
Plains GP Holdings
PAGP
$4.9B
| $767K | ﹤0.01% |
39,453
-22,025
| -36% | -$410K |
|
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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.