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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
(+20%)
Cap. Flow
+$4.56B
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
938
New
39
Increased
343
Reduced
427
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$575M |
| 2 |
NVIDIA
NVDA
|
+$278M |
| 3 |
Visa
V
|
+$203M |
| 4 |
Netflix
NFLX
|
+$183M |
| 5 |
CVS Health
CVS
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$414M |
| 2 |
UnitedHealth
UNH
|
+$195M |
| 3 |
AbbVie
ABBV
|
+$133M |
| 4 |
Pinduoduo
PDD
|
+$119M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$168B
| $124M | 0.2% |
243,914
+218,893
| +875% | +$107M |
|
127
Amgen
AMGN
$222B
| $124M | 0.2% |
444,152
-18,753
| -4% | -$5.31M |
|
128
Equitable Holdings
EQH
$14.1B
| $122M | 0.2% |
2,166,713
+1,834,889
| +553% | +$94.4M |
|
129
Emerson Electric
EMR
$88.3B
| $121M | 0.2% |
905,947
+657,572
| +265% | +$75.4M |
|
130
Vale
VALE
$62.6B
| $117M | 0.19% |
12,050,646
+2,393,157
| +25% | +$22.5M |
|
131
TJX Companies
TJX
$178B
| $116M | 0.19% |
940,522
-181,453
| -16% | -$23M |
|
132
Idexx Laboratories
IDXX
$46.2B
| $111M | 0.18% |
207,228
+58,991
| +40% | +$28.2M |
|
133
Coca-Cola Femsa
KOF
$23.2B
| $110M | 0.18% |
1,139,269
-106,101
| -9% | -$10.1M |
|
134
Take-Two Interactive
TTWO
$46.1B
| $110M | 0.18% |
453,665
+86,812
| +24% | +$19.6M |
|
135
Progressive
PGR
$125B
| $110M | 0.18% |
412,523
+79,628
| +24% | +$21.8M |
|
136
Chubb
CB
$135B
| $108M | 0.18% |
373,779
-74,462
| -17% | -$21.4M |
|
137
Autodesk
ADSK
$52.6B
| $108M | 0.18% |
349,561
-32,780
| -9% | -$9.3M |
|
138
Cadence Design Systems
CDNS
$93.4B
| $108M | 0.17% |
350,814
+306,198
| +686% | +$89M |
|
139
Cummins
CMI
$88.7B
| $108M | 0.17% |
329,414
-107,210
| -25% | -$33.2M |
|
140
Veralto
VLTO
$24B
| $107M | 0.17% |
1,064,810
+658,529
| +162% | +$63.5M |
|
141
Walt Disney
DIS
$181B
| $105M | 0.17% |
847,655
+439,985
| +108% | +$45.7M |
|
142
MSCI
MSCI
$40.9B
| $103M | 0.17% |
179,022
+122,055
| +214% | +$67.6M |
|
143
Ball Corp
BALL
$16.8B
| $102M | 0.16% |
1,816,827
+1,536,751
| +549% | +$80.3M |
|
144
Zscaler
ZS
$27.3B
| $102M | 0.16% |
323,351
+261,390
| +422% | +$65.2M |
|
|
FISV
145
Fiserv Inc
FISV
$27.9B
| $101M | 0.16% |
586,290
-456,787
| -44% | -$82.8M |
|
146
Vertiv
VRT
$105B
| $101M | 0.16% |
786,152
+347,548
| +79% | +$33.8M |
|
147
Morgan Stanley
MS
$340B
| $101M | 0.16% |
714,540
-241,746
| -25% | -$29.7M |
|
148
Expedia Group
EXPE
$37.3B
| $100M | 0.16% |
595,144
-2,740
| -0.5% | -$444K |
|
149
Workday
WDAY
$44.4B
| $99.9M | 0.16% |
416,257
+61,859
| +17% | +$15.1M |
|
150
Estee Lauder
EL
$32B
| $99M | 0.16% |
1,224,695
+1,152,669
| +1,600% | +$74.2M |
|
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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.