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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
ROK icon
76
Rockwell Automation
ROK
$49B
$223M 0.32%
621,257
+152,253
+32% +$60.1M
DHR icon
77
Danaher
DHR
$144B
$219M 0.31%
1,152,606
+478,233
+71% +$102M
ZM icon
78
Zoom
ZM
$30.6B
$218M 0.31%
2,712,913
+68,091
+3% +$5.7M
CX icon
79
Cemex
CX
$16.3B
$217M 0.31%
18,999,445
+6,670,639
+54% +$79.5M
STLD icon
80
Steel Dynamics
STLD
$37.6B
$216M 0.31%
1,197,250
-810,949
-40% -$148M
GS icon
81
Goldman Sachs
GS
$303B
$215M 0.31%
254,256
+38,774
+18% +$34.6M
KO icon
82
Coca-Cola
KO
$375B
$214M 0.31%
2,817,400
+1,862,116
+195% +$141M
CAH icon
83
Cardinal Health
CAH
$55.4B
$214M 0.3%
1,011,356
+120,061
+13% +$25.9M
QCOM icon
84
Qualcomm
QCOM
$176B
$210M 0.3%
1,633,408
-150,580
-8% -$22M
MNST icon
85
Monster Beverage
MNST
$88.5B
$210M 0.3%
2,897,988
+570,362
+25% +$45M
TJX icon
86
TJX Companies
TJX
$178B
$209M 0.3%
1,310,569
-190,234
-13% -$29.6M
PG icon
87
Procter & Gamble
PG
$339B
$209M 0.3%
1,446,239
-25,886
-2% -$3.92M
JCI icon
88
Johnson Controls International
JCI
$92.2B
$209M 0.3%
1,593,923
+8,160
+0.5% +$1.05M
INTU icon
89
Intuit
INTU
$89B
$203M 0.29%
468,796
+184,151
+65% +$87.8M
AMX icon
90
America Movil
AMX
$71.2B
$202M 0.29%
7,937,265
-439,653
-5% -$10M
NTRS icon
91
Northern Trust
NTRS
$33.9B
$201M 0.29%
1,440,739
+807,986
+128% +$116M
NU icon
92
Nu Holdings
NU
$66.9B
$201M 0.29%
13,970,354
+412,081
+3% +$6.68M
AMGN icon
93
Amgen
AMGN
$222B
$199M 0.28%
566,919
+85,466
+18% +$30.5M
TT icon
94
Trane Technologies
TT
$106B
$199M 0.28%
477,914
-531,084
-53% -$225M
DECK icon
95
Deckers Outdoor
DECK
$13.3B
$199M 0.28%
1,988,489
+760,031
+62% +$81.5M
ADBE icon
96
Adobe
ADBE
$105B
$198M 0.28%
814,361
+20,463
+3% +$5.67M
VIPS icon
97
Vipshop
VIPS
$7.53B
$197M 0.28%
12,505,064
+1,616,087
+15% +$27.5M
FOXA icon
98
Fox Class A
FOXA
$26.9B
$196M 0.28%
3,351,073
+215,989
+7% +$13.8M
URI icon
99
United Rentals
URI
$72.4B
$195M 0.28%
267,084
+70,396
+36% +$59.1M
VRSN icon
100
VeriSign
VRSN
$26.6B
$191M 0.27%
768,274
-164,416
-18% -$39.1M
2 3
4
5 6

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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.