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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
ADBE icon
76
Adobe
ADBE
$105B
$187M 0.3%
483,957
-9,057
-2% -$3.49M
ADI icon
77
Analog Devices
ADI
$190B
$185M 0.3%
776,759
-20,065
-3% -$4.18M
UNP icon
78
Union Pacific
UNP
$174B
$184M 0.3%
799,067
-340,518
-30% -$75.6M
CVS icon
79
CVS Health
CVS
$122B
$184M 0.3%
2,663,111
+2,372,121
+815% +$156M
RDY icon
80
Dr. Reddy's Laboratories
RDY
$10.2B
$183M 0.3%
12,163,428
+1,452,192
+14% +$20.7M
LRCX icon
81
Lam Research
LRCX
$390B
$180M 0.29%
1,854,296
+902,231
+95% +$71.6M
WAT icon
82
Waters Corp
WAT
$39.9B
$180M 0.29%
515,495
+72,174
+16% +$24.8M
VIPS icon
83
Vipshop
VIPS
$7.53B
$179M 0.29%
11,881,391
-683,026
-5% -$9.67M
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$178M 0.29%
333,016
-105,580
-24% -$52.2M
EA
85
DELISTED
Electronic Arts
EA
$178M 0.29%
1,112,843
-74,387
-6% -$11M
TWLO icon
86
Twilio
TWLO
$36.6B
$176M 0.29%
1,418,754
+521,713
+58% +$55.5M
PANW icon
87
Palo Alto Networks
PANW
$297B
$175M 0.28%
854,053
+416,822
+95% +$77.4M
AFL icon
88
Aflac
AFL
$62.6B
$175M 0.28%
1,654,802
+343,881
+26% +$36.1M
VIV icon
89
Telefônica Brasil
VIV
$19.2B
$174M 0.28%
15,264,157
-349,451
-2% -$3.43M
GE icon
90
GE Aerospace
GE
$384B
$173M 0.28%
670,199
-147,356
-18% -$32.3M
NU icon
91
Nu Holdings
NU
$66.9B
$172M 0.28%
12,545,110
-5,320,367
-30% -$63.7M
CTAS icon
92
Cintas
CTAS
$81.3B
$171M 0.28%
767,857
+476,336
+163% +$103M
NOW icon
93
ServiceNow
NOW
$129B
$170M 0.27%
825,205
-86,900
-10% -$16.4M
ZM icon
94
Zoom
ZM
$30.6B
$167M 0.27%
2,137,093
+830,393
+64% +$64.2M
SE icon
95
Sea Limited
SE
$69.5B
$163M 0.26%
1,020,768
+215,206
+27% +$31.2M
WAB icon
96
Wabtec
WAB
$49.3B
$163M 0.26%
778,156
+280,140
+56% +$53.9M
INCY icon
97
Incyte
INCY
$24.4B
$163M 0.26%
2,386,311
+995,204
+72% +$63M
COF icon
98
Capital One
COF
$134B
$160M 0.26%
753,141
-16,707
-2% -$3.12M
GEV icon
99
GE Vernova
GEV
$264B
$160M 0.26%
301,706
+214,571
+246% +$89.3M
KR icon
100
Kroger
KR
$34.8B
$157M 0.25%
2,185,530
+976,100
+81% +$67.4M
2 3
4
5 6

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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.