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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $98.3M | 0.16% |
2,263,782
+683,858
| +43% | +$30.4M |
|
152
Church & Dwight Co
CHD
$24.5B
| $98.1M | 0.16% |
1,021,122
-22,386
| -2% | -$2.21M |
|
153
Williams-Sonoma
WSM
$29.6B
| $96.7M | 0.16% |
591,690
+521,283
| +740% | +$81.8M |
|
154
Corning
GLW
$143B
| $94.7M | 0.15% |
1,801,411
+1,170,992
| +186% | +$54.8M |
|
155
Newmont
NEM
$119B
| $92.1M | 0.15% |
1,581,171
+1,506,010
| +2,004% | +$80.4M |
|
156
Synopsys
SNPS
$79.7B
| $92.1M | 0.15% |
179,624
+134,979
| +302% | +$62.9M |
|
157
Coinbase
COIN
$40.5B
| $90.2M | 0.15% |
257,217
+117,405
| +84% | +$27.4M |
|
158
Deckers Outdoor
DECK
$13.3B
| $90M | 0.15% |
873,282
-31,430
| -3% | -$3.48M |
|
159
Roblox
RBLX
$27B
| $89.2M | 0.14% |
847,544
+271,910
| +47% | +$21.4M |
|
160
Fomento Económico Mexicano
FMX
$41.7B
| $87.4M | 0.14% |
848,283
+15,045
| +2% | +$1.55M |
|
161
Allegion
ALLE
$14.4B
| $85.5M | 0.14% |
593,298
+472,435
| +391% | +$64.6M |
|
162
Zoetis
ZTS
$30B
| $85.1M | 0.14% |
545,448
+164,432
| +43% | +$26.1M |
|
163
Conagra Brands
CAG
$7.23B
| $84.3M | 0.14% |
4,120,156
+3,128,203
| +315% | +$73.3M |
|
164
Arm
ARM
$302B
| $84.2M | 0.14% |
520,465
+507,300
| +3,853% | +$63M |
|
165
Mettler-Toledo International
MTD
$28.6B
| $82.2M | 0.13% |
69,973
+31,736
| +83% | +$35.5M |
|
166
Akamai
AKAM
$15.9B
| $81.9M | 0.13% |
1,027,175
+968,919
| +1,663% | +$75.3M |
|
|
GRMN
167
Garmin
GRMN
$60B
| $81.9M | 0.13% |
392,310
+6,529
| +2% | +$1.3M |
|
168
Intuitive Surgical
ISRG
$134B
| $80.4M | 0.13% |
147,976
-208,168
| -58% | -$109M |
|
169
Howmet Aerospace
HWM
$112B
| $80.3M | 0.13% |
431,296
+142,884
| +50% | +$22M |
|
170
Moody's
MCO
$82.7B
| $79.6M | 0.13% |
158,668
-157,681
| -50% | -$73M |
|
171
American International
AIG
$41.3B
| $79.5M | 0.13% |
929,330
+905,164
| +3,746% | +$75.4M |
|
172
Roper Technologies
ROP
$39.8B
| $79.3M | 0.13% |
139,970
-6,728
| -5% | -$3.8M |
|
173
Williams Companies
WMB
$86.1B
| $79M | 0.13% |
1,258,552
+646,488
| +106% | +$38.2M |
|
174
Northern Trust
NTRS
$33.9B
| $78.9M | 0.13% |
622,136
-194,150
| -24% | -$19.9M |
|
175
Gold Fields
GFI
$36.5B
| $78.3M | 0.13% |
3,308,969
+1,822,689
| +123% | +$41.9M |
|
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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.