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Robeco Institutional Asset Management

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
Cap. Flow
+$3.16B
Cap. Flow %
4.51%
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$344M
2
AAPL icon
Apple
AAPL
+$265M
3
LOW icon
Lowe's Companies
LOW
+$245M
4
NVDA icon
NVIDIA
NVDA
+$240M
5
DG icon
Dollar General
DG
+$209M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
CRM icon
Salesforce
CRM
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$234M
4
BSX icon
Boston Scientific
BSX
+$231M
5
TT icon
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
CTRA
851
DELISTED
Coterra Energy
CTRA
– –
-60,588
Closed -$1.59M
CVLT icon
852
Commault Systems
CVLT
$5.61B
– –
-3,457
Closed -$433K
CYBR
853
DELISTED
CyberArk
CYBR
– –
-18,754
Closed -$8.37M
DAVE icon
854
Dave Inc
DAVE
$4.06B
– –
-19,375
Closed -$4.29M
DOCS icon
855
Doximity
DOCS
$4.88B
– –
-204,346
Closed -$9.05M
DORM icon
856
Dorman Products
DORM
$4.18B
– –
-33,828
Closed -$4.17M
ETR icon
857
Entergy
ETR
$50B
– –
-3,865
Closed -$357K
EVER icon
858
EverQuote
EVER
$906M
– –
-8,775
Closed -$237K
EVRG icon
859
Evergy
EVRG
$19.2B
– –
-5,862
Closed -$425K
FNF icon
860
Fidelity National Financial
FNF
$13.5B
– –
-13,960
Closed -$762K
GHC icon
861
Graham Holdings Company
GHC
$5.02B
– –
-378
Closed -$415K
GLOB icon
862
Globant
GLOB
$1.61B
– –
-48,193
Closed -$3.15M
HIW icon
863
Highwoods Properties
HIW
$3.47B
– –
-29,798
Closed -$769K
IFS icon
864
Intercorp Financial Services
IFS
$6.55B
– –
-52,914
Closed -$2.24M
INGR icon
865
Ingredion
INGR
$6.58B
– –
-48,997
Closed -$5.4M
INVA icon
866
Innoviva
INVA
$1.48B
– –
-28,742
Closed -$575K
JHG
867
DELISTED
Janus Henderson
JHG
– –
-148,771
Closed -$7.08M
LNN icon
868
Lindsay Corp
LNN
$1.18B
– –
-2,479
Closed -$292K
LOPE icon
869
Grand Canyon Education
LOPE
$3.98B
– –
-103,642
Closed -$17.2M
LYB icon
870
LyondellBasell Industries
LYB
$19.2B
– –
-36,174
Closed -$1.57M
MKTX icon
871
MarketAxess Holdings
MKTX
$5.72B
– –
-25,000
Closed -$4.53M
MOS icon
872
The Mosaic Company
MOS
$7.33B
– –
-13,510
Closed -$325K
ODD icon
873
ODDITY Tech
ODD
$651M
– –
-31,349
Closed -$1.26M
PFBC icon
874
Preferred Bank
PFBC
$1.25B
– –
-2,901
Closed -$274K
PSA icon
875
Public Storage
PSA
$61.3B
– –
-6,086
Closed -$1.58M
32 33 34
35
36

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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.