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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 | |
|---|---|---|---|---|---|---|
776
LegalZoom.com
LZ
$988M
| $766K | ﹤0.01% |
86,012
+54,121
| +170% | +$453K |
|
777
Enel Chile
ENIC
$6.28B
| $739K | ﹤0.01% |
203,552
-100,109
| -33% | -$354K |
|
778
DoubleVerify
DV
$2.03B
| $735K | ﹤0.01% |
49,113
| – | – |
|
779
Host Hotels & Resorts
HST
$16B
| $703K | ﹤0.01% |
45,737
-393,813
| -90% | -$5.83M |
|
780
New Oriental
EDU
$8.98B
| $681K | ﹤0.01% |
12,622
-19,775
| -61% | -$939K |
|
781
A.O. Smith
AOS
$8.7B
| $679K | ﹤0.01% |
10,352
-47,404
| -82% | -$3.1M |
|
782
Microchip Technology
MCHP
$46B
| $672K | ﹤0.01% |
9,550
-59,179
| -86% | -$3.25M |
|
783
EPR Properties
EPR
$4.77B
| $671K | ﹤0.01% |
11,523
+5,353
| +87% | +$282K |
|
784
Bath & Body Works
BBWI
$4.1B
| $667K | ﹤0.01% |
+22,255
| New | +$651K |
|
785
Solventum
SOLV
$14.1B
| $654K | ﹤0.01% |
8,619
-22,619
| -72% | -$1.6M |
|
786
Constellation Brands
STZ
$23.2B
| $648K | ﹤0.01% |
3,984
-10,793
| -73% | -$1.94M |
|
787
ReNew
RNW
$2.25B
| $639K | ﹤0.01% |
92,459
-7,945
| -8% | -$51.9K |
|
788
Campbell Soup
CPB
$6.87B
| $629K | ﹤0.01% |
20,518
| – | – |
|
789
M&T Bank
MTB
$36.2B
| $610K | ﹤0.01% |
3,145
-8,405
| -73% | -$1.48M |
|
790
Hims & Hers Health
HIMS
$7.31B
| $601K | ﹤0.01% |
12,049
-11,807
| -49% | -$534K |
|
791
VF Corp
VFC
$5.89B
| $599K | ﹤0.01% |
51,011
-2,499
| -5% | -$31K |
|
792
Eastman Chemical
EMN
$8.42B
| $598K | ﹤0.01% |
8,015
-14,764
| -65% | -$1.16M |
|
793
Atour Lifestyle Holdings
ATAT
$4.8B
| $592K | ﹤0.01% |
18,195
+10,833
| +147% | +$308K |
|
794
Onto Innovation
ONTO
$15.3B
| $587K | ﹤0.01% |
5,819
| – | – |
|
795
Innoviva
INVA
$1.48B
| $577K | ﹤0.01% |
28,742
| – | – |
|
796
Ares Management
ARES
$30.9B
| $571K | ﹤0.01% |
3,294
-1,253
| -28% | -$198K |
|
797
BellRing Brands
BRBR
$1.34B
| $569K | ﹤0.01% |
9,829
-62,222
| -86% | -$4.15M |
|
798
The Mosaic Company
MOS
$7.33B
| $540K | ﹤0.01% |
14,795
| – | – |
|
799
Delta Air Lines
DAL
$60.1B
| $526K | ﹤0.01% |
10,696
-9,380
| -47% | -$431K |
|
|
PARA
800
DELISTED
Paramount Global Class B
PARA
| $509K | ﹤0.01% |
39,494
+310
| +0.8% | +$3.63K |
|
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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.