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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$155M 0.25%
318,110
-49,440
-13% -$25.1M
BIDU icon
102
Baidu
BIDU
$37.2B
$151M 0.24%
1,756,714
-107,625
-6% -$9.29M
PLTR icon
103
Palantir
PLTR
$413B
$149M 0.24%
1,092,569
-329,899
-23% -$38.7M
SSNC icon
104
SS&C Technologies
SSNC
$18.6B
$148M 0.24%
1,787,419
+834,393
+88% +$65.6M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$147M 0.24%
329,391
+183,391
+126% +$84.5M
KT icon
106
KT
KT
$8.81B
$145M 0.23%
6,987,472
+1,439,781
+26% +$27.4M
BNY
107
Bank of New York Mellon
BNY
$107B
$145M 0.23%
1,588,431
-317,957
-17% -$27M
CBOE icon
108
Cboe Global Markets
CBOE
$29.9B
$144M 0.23%
619,030
-9,267
-1% -$2.06M
ECL icon
109
Ecolab
ECL
$79.9B
$144M 0.23%
534,288
+42,790
+9% +$10.9M
MCK icon
110
McKesson
MCK
$101B
$144M 0.23%
195,912
+18,243
+10% +$12.9M
JCI icon
111
Johnson Controls International
JCI
$92.2B
$142M 0.23%
1,344,646
+712,222
+113% +$65.6M
XOM icon
112
ExxonMobil
XOM
$634B
$140M 0.23%
1,300,588
-58,760
-4% -$6.28M
JBL icon
113
Jabil
JBL
$35.8B
$139M 0.22%
636,776
+623,208
+4,593% +$101M
LOW icon
114
Lowe's Companies
LOW
$125B
$137M 0.22%
618,112
-83,659
-12% -$18.7M
CAH icon
115
Cardinal Health
CAH
$55.4B
$135M 0.22%
801,814
-30,421
-4% -$4.51M
ED icon
116
Consolidated Edison
ED
$39.9B
$133M 0.22%
1,327,643
+675,852
+104% +$71.5M
ROK icon
117
Rockwell Automation
ROK
$49B
$133M 0.21%
399,309
+350,662
+721% +$99.9M
JD icon
118
JD.com
JD
$44.5B
$132M 0.21%
4,044,773
+243,104
+6% +$8.3M
TGT icon
119
Target
TGT
$68B
$132M 0.21%
1,335,693
+1,076,425
+415% +$103M
GS icon
120
Goldman Sachs
GS
$303B
$130M 0.21%
184,110
-45,803
-20% -$26.5M
CLX icon
121
Clorox
CLX
$12.7B
$130M 0.21%
1,083,723
+546,761
+102% +$72.9M
SYK icon
122
Stryker
SYK
$130B
$130M 0.21%
328,764
+7,517
+2% +$2.81M
PDD icon
123
Pinduoduo
PDD
$131B
$129M 0.21%
1,232,727
-1,136,654
-48% -$119M
MRVL icon
124
Marvell Technology
MRVL
$196B
$127M 0.2%
1,634,880
+750,546
+85% +$46.8M
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$125M 0.2%
1,388,550
+34,905
+3% +$3.18M
3 4
5
6 7

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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.