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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
+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
Cap. Flow
+$4.56B
Cap. Flow %
7.37%
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
343
Reduced
427
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$575M
2
NVDA icon
NVIDIA
NVDA
+$278M
3
V icon
Visa
V
+$203M
4
NFLX icon
Netflix
NFLX
+$183M
5
CVS icon
CVS Health
CVS
+$156M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$414M
2
UNH icon
UnitedHealth
UNH
+$195M
3
ABBV icon
AbbVie
ABBV
+$133M
4
PDD icon
Pinduoduo
PDD
+$119M
5
BLDR icon
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
COKE icon
876
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,880
Closed -$1.33M
COLM icon
877
Columbia Sportswear
COLM
$2.94B
– –
-34,432
Closed -$2.61M
CORT icon
878
Corcept Therapeutics
CORT
$12B
– –
-3,107
Closed -$355K
CTRE icon
879
CareTrust REIT
CTRE
$9.74B
– –
-11,094
Closed -$317K
CUZ icon
880
Cousins Properties
CUZ
$4.88B
– –
-72,161
Closed -$2.13M
D icon
881
Dominion Energy
D
$59.3B
– –
-97,069
Closed -$5.44M
DCI icon
882
Donaldson
DCI
$11.4B
– –
-19,151
Closed -$1.28M
DFS
883
DELISTED
Discover Financial Services
DFS
– –
-143,554
Closed -$24.5M
DOW icon
884
Dow Inc
DOW
$21.2B
– –
-10,044
Closed -$351K
DTM icon
885
DT Midstream
DTM
$13.4B
– –
-11,339
Closed -$1.09M
EFSC icon
886
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-5,346
Closed -$287K
EH
887
EHang Holdings
EH
$435M
– –
-57,756
Closed -$1.21M
ENR icon
888
Energizer
ENR
$1.55B
– –
-8,299
Closed -$248K
ENSG icon
889
The Ensign Group
ENSG
$10.7B
– –
-24,063
Closed -$3.11M
ETD icon
890
Ethan Allen Interiors
ETD
$603M
– –
-49,679
Closed -$1.38M
FSS icon
891
Federal Signal
FSS
$7.83B
– –
-2,853
Closed -$210K
FTDR icon
892
Frontdoor
FTDR
$6.26B
– –
-92,581
Closed -$3.56M
FUTU icon
893
Futu Holdings
FUTU
$15.3B
– –
-55,000
Closed -$5.63M
GDS icon
894
GDS Holdings
GDS
$6.41B
– –
-14,260
Closed -$361K
GES
895
DELISTED
Guess Inc
GES
– –
-35,068
Closed -$388K
HII icon
896
Huntington Ingalls Industries
HII
$12.8B
– –
-4,613
Closed -$941K
HTHT icon
897
Huazhu Hotels Group
HTHT
$13B
– –
-83,738
Closed -$3.1M
IHS icon
898
IHS Holding
IHS
$2.81B
– –
-144,000
Closed -$752K
IOT icon
899
Samsara
IOT
$23.8B
– –
-6,700
Closed -$257K
ITRI icon
900
Itron
ITRI
$4.54B
– –
-3,767
Closed -$395K
34 35
36
37 38

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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.