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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
-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
(-0.08%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$344M |
| 2 |
Apple
AAPL
|
+$265M |
| 3 |
Lowe's Companies
LOW
|
+$245M |
| 4 |
NVIDIA
NVDA
|
+$240M |
| 5 |
Dollar General
DG
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$269M |
| 2 |
Salesforce
CRM
|
+$263M |
| 3 |
JPMorgan Chase
JPM
|
+$234M |
| 4 |
Boston Scientific
BSX
|
+$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$13.3B
| $399K | ﹤0.01% |
10,170
-122,115
| -92% | -$5.03M |
|
802
Remitly
RELY
$5.14B
| $389K | ﹤0.01% |
24,811
-6,377
| -20% | -$94.4K |
|
803
Collegium Pharmaceutical
COLL
$956M
| $388K | ﹤0.01% |
+11,721
| New | +$496K |
|
804
Harmonic Inc
HLIT
$1.28B
| $375K | ﹤0.01% |
41,798
+16,833
| +67% | +$167K |
|
805
Crocs
CROX
$6.55B
| $372K | ﹤0.01% |
+4,485
| New | +$384K |
|
806
Macy's
M
$6.68B
| $372K | ﹤0.01% |
20,578
+7,739
| +60% | +$157K |
|
807
Banco Bradesco
BBD
$36.7B
| $354K | ﹤0.01% |
96,949
-701,830
| -88% | -$2.66M |
|
808
GFL Environmental
GFL
$14.9B
| $347K | ﹤0.01% |
+8,325
| New | +$356K |
|
809
Genuine Parts
GPC
$18.7B
| $347K | ﹤0.01% |
3,283
+1,268
| +63% | +$157K |
|
810
Vista Energy
VIST
$7.32B
| $347K | ﹤0.01% |
+4,595
| New | +$268K |
|
811
PagerDuty
PD
$902M
| $331K | ﹤0.01% |
53,239
+3,691
| +7% | +$31.9K |
|
|
CURB
812
Curbline Properties
CURB
$3.41B
| $323K | ﹤0.01% |
+12,517
| New | +$321K |
|
813
Hormel Foods
HRL
$13.8B
| $322K | ﹤0.01% |
+14,224
| New | +$340K |
|
814
HF Sinclair
DINO
$14.5B
| $320K | ﹤0.01% |
5,123
-52,824
| -91% | -$2.86M |
|
815
XPeng
XPEV
$11.6B
| $317K | ﹤0.01% |
18,536
| – | – |
|
816
Realty Income
O
$59.1B
| $308K | ﹤0.01% |
5,039
-42
| -0.8% | -$2.63K |
|
817
Campbell Soup
CPB
$6.87B
| $286K | ﹤0.01% |
12,853
| – | – |
|
818
OneSpan
OSPN
$618M
| $275K | ﹤0.01% |
26,100
-513
| -2% | -$5.82K |
|
819
Phibro Animal Health
PAHC
$1.39B
| $275K | ﹤0.01% |
+4,966
| New | +$236K |
|
820
Weatherford International
WFRD
$6.22B
| $270K | ﹤0.01% |
+2,852
| New | +$268K |
|
|
BRSL
821
Brightstar Lottery PLC
BRSL
$2.03B
| $268K | ﹤0.01% |
+21,074
| New | +$290K |
|
822
Corpay
CPAY
$25.7B
| $260K | ﹤0.01% |
892
-186
| -17% | -$59.6K |
|
823
iQIYI
IQ
$1.28B
| $256K | ﹤0.01% |
189,544
-1,183,286
| -86% | -$2.04M |
|
824
SoFi Technologies
SOFI
$23.7B
| $253K | ﹤0.01% |
15,960
-8,495
| -35% | -$179K |
|
825
California Resources
CRC
$4.62B
| $251K | ﹤0.01% |
+3,630
| New | +$205K |
|
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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.