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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 | |
|---|---|---|---|---|---|---|
801
Lattice Semiconductor
LSCC
$18.5B
| $503K | ﹤0.01% |
10,261
-539
| -5% | -$25.8K |
|
802
Helen of Troy
HELE
$693M
| $482K | ﹤0.01% |
+16,967
| New | +$521K |
|
803
CMS Energy
CMS
$22.3B
| $474K | ﹤0.01% |
6,848
-8,128
| -54% | -$579K |
|
804
Brinker International
EAT
$9.66B
| $472K | ﹤0.01% |
2,618
-1,174
| -31% | -$184K |
|
805
Icon
ICLR
$12.7B
| $462K | ﹤0.01% |
3,179
-719
| -18% | -$102K |
|
806
Sherwin-Williams
SHW
$89.8B
| $461K | ﹤0.01% |
1,342
-14,225
| -91% | -$4.93M |
|
807
Tennant Co
TNC
$1.26B
| $428K | ﹤0.01% |
5,522
| – | – |
|
808
Preferred Bank
PFBC
$1.25B
| $424K | ﹤0.01% |
4,899
-786
| -14% | -$64.8K |
|
809
Phillips 66
PSX
$81.4B
| $424K | ﹤0.01% |
3,551
+1,714
| +93% | +$192K |
|
810
Vistra
VST
$47.4B
| $423K | ﹤0.01% |
2,184
-47,898
| -96% | -$7.09M |
|
811
CRA International
CRAI
$1.06B
| $420K | ﹤0.01% |
2,242
| – | – |
|
812
Navient
NAVI
$853M
| $416K | ﹤0.01% |
29,478
+6,718
| +30% | +$86.4K |
|
813
Mohawk Industries
MHK
$9.22B
| $387K | ﹤0.01% |
3,694
| – | – |
|
814
Suzano
SUZ
$10.1B
| $381K | ﹤0.01% |
40,486
-15,150
| -27% | -$139K |
|
815
JB Hunt Transport Services
JBHT
$25.2B
| $377K | ﹤0.01% |
2,625
-8,830
| -77% | -$1.22M |
|
816
Toro Company
TTC
$9.49B
| $377K | ﹤0.01% |
5,329
-7,345
| -58% | -$521K |
|
817
Brixmor Property Group
BRX
$9.32B
| $376K | ﹤0.01% |
14,451
-246,980
| -94% | -$6.28M |
|
818
Moderna
MRNA
$23.6B
| $368K | ﹤0.01% |
13,345
-17,408
| -57% | -$458K |
|
819
Devon Energy
DVN
$47.3B
| $367K | ﹤0.01% |
11,537
-249,554
| -96% | -$7.95M |
|
820
ESCO Technologies
ESE
$7.92B
| $361K | ﹤0.01% |
+1,883
| New | +$322K |
|
821
OSI Systems
OSIS
$3.89B
| $354K | ﹤0.01% |
1,576
-148
| -9% | -$31.6K |
|
822
EXL Service
EXLS
$5.29B
| $334K | ﹤0.01% |
+7,627
| New | +$349K |
|
823
Flowers Foods
FLO
$1.57B
| $332K | ﹤0.01% |
20,805
-120,485
| -85% | -$2.08M |
|
824
Compass
COMP
$9.66B
| $332K | ﹤0.01% |
+52,787
| New | +$362K |
|
825
Teleflex
TFX
$5.98B
| $331K | ﹤0.01% |
2,797
-16,838
| -86% | -$2.12M |
|
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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.