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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 | |
|---|---|---|---|---|---|---|
851
UiPath
PATH
$7.8B
| $208K | ﹤0.01% |
+16,263
| New | +$195K |
|
852
Brown-Forman Class B
BF.B
$13.1B
| $207K | ﹤0.01% |
7,689
| – | – |
|
853
The RMR Group
RMR
$332M
| $207K | ﹤0.01% |
12,643
-2,596
| -17% | -$39.8K |
|
854
Clean Harbors
CLH
$16.3B
| $206K | ﹤0.01% |
891
-2,945
| -77% | -$645K |
|
855
Burlington
BURL
$23.2B
| $205K | ﹤0.01% |
882
| – | – |
|
856
AvePoint
AVPT
$2.71B
| $201K | ﹤0.01% |
+10,385
| New | +$180K |
|
857
Gerdau
GGB
$9.7B
| $185K | ﹤0.01% |
63,226
-391,827
| -86% | -$1.07M |
|
858
Banco Bradesco
BBD
$36.7B
| $144K | ﹤0.01% |
46,598
-2,858,423
| -98% | -$7.52M |
|
859
Nu Skin
NUS
$267M
| $87.2K | ﹤0.01% |
10,917
-1,013
| -8% | -$7.11K |
|
860
Capitol Federal Financial
CFFN
$1.1B
| $67.5K | ﹤0.01% |
11,063
| – | – |
|
|
AAT
861
American Assets Trust
AAT
$1.4B
| – | – |
-13,155
| Closed | -$265K |
|
862
ADMA Biologics
ADMA
$2.22B
| – | – |
-258,609
| Closed | -$5.13M |
|
863
Addus HomeCare
ADUS
$2.23B
| – | – |
-3,109
| Closed | -$307K |
|
864
American Financial Group
AFG
$12.1B
| – | – |
-7,722
| Closed | -$1.01M |
|
865
Albemarle
ALB
$15.5B
| – | – |
-28,413
| Closed | -$2.05M |
|
866
Abercrombie & Fitch
ANF
$5B
| – | – |
-70,372
| Closed | -$5.37M |
|
867
AppFolio
APPF
$7.04B
| – | – |
-1,073
| Closed | -$236K |
|
868
Baxter International
BAX
$14.2B
| – | – |
-7,316
| Closed | -$250K |
|
869
Benchmark Electronics
BHE
$2.96B
| – | – |
-16,389
| Closed | -$623K |
|
870
Bilibili
BILI
$7.84B
| – | – |
-123,599
| Closed | -$2.36M |
|
871
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-6,800
| Closed | -$1.66M |
|
872
Box
BOX
$4.6B
| – | – |
-31,049
| Closed | -$958K |
|
|
BRFS
873
DELISTED
BRF SA
BRFS
| – | – |
-131,785
| Closed | -$453K |
|
874
Santander
BSBR
$43.5B
| – | – |
-378,361
| Closed | -$1.78M |
|
875
Carlyle Group
CG
$17.2B
| – | – |
-50,000
| Closed | -$2.18M |
|
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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.