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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 | |
|---|---|---|---|---|---|---|
176
Hubbell
HUBB
$27.2B
| $78.3M | 0.13% |
191,748
+171,535
| +849% | +$63.6M |
|
177
Simon Property Group
SPG
$72.3B
| $78M | 0.13% |
485,083
+141,381
| +41% | +$22.3M |
|
178
State Street
STT
$50.7B
| $75.9M | 0.12% |
713,700
-183,316
| -20% | -$17M |
|
179
Airbnb
ABNB
$107B
| $75.4M | 0.12% |
569,595
-191,914
| -25% | -$24.3M |
|
180
Coca-Cola
KO
$375B
| $75M | 0.12% |
1,059,390
-404,818
| -28% | -$28.8M |
|
181
American Water Works
AWK
$26.9B
| $73.9M | 0.12% |
531,260
+479,586
| +928% | +$68.7M |
|
182
Petrobras
PBR
$116B
| $73.1M | 0.12% |
5,843,804
+371,331
| +7% | +$4.45M |
|
183
Robinhood
HOOD
$83.9B
| $72.7M | 0.12% |
776,724
-376,713
| -33% | -$22.3M |
|
|
AXON
184
Axon Enterprise
AXON
$46.4B
| $71.8M | 0.12% |
86,766
-14,176
| -14% | -$9.65M |
|
185
Gen Digital
GEN
$17.5B
| $71.1M | 0.12% |
2,419,895
+1,855,504
| +329% | +$50.7M |
|
186
Chipotle Mexican Grill
CMG
$41.5B
| $70.9M | 0.11% |
1,263,565
-58,145
| -4% | -$2.96M |
|
187
Philip Morris
PM
$295B
| $70.7M | 0.11% |
388,372
+119,956
| +45% | +$20.6M |
|
188
Chevron
CVX
$366B
| $70.1M | 0.11% |
489,887
+27,966
| +6% | +$3.94M |
|
189
TIM SA
TIMB
$8.8B
| $70M | 0.11% |
3,482,294
+339,384
| +11% | +$5.81M |
|
190
Snowflake
SNOW
$115B
| $69.5M | 0.11% |
310,708
-47,858
| -13% | -$8.65M |
|
191
Nasdaq
NDAQ
$52.9B
| $69.4M | 0.11% |
775,967
+134,766
| +21% | +$10.8M |
|
192
VICI Properties
VICI
$29.4B
| $68.6M | 0.11% |
2,103,780
+174,275
| +9% | +$5.55M |
|
193
United Therapeutics
UTHR
$23.1B
| $67.4M | 0.11% |
234,639
+8,352
| +4% | +$2.5M |
|
194
Insulet
PODD
$9.79B
| $64.2M | 0.1% |
204,494
+119,786
| +141% | +$34.6M |
|
195
Oracle
ORCL
$423B
| $63.1M | 0.1% |
288,798
-251,349
| -47% | -$40.6M |
|
|
196
UnitedHealth
UNH
$370B
| $63.1M | 0.1% |
202,195
-509,255
| -72% | -$195M |
|
197
Welltower
WELL
$171B
| $62M | 0.1% |
403,359
+14,688
| +4% | +$2.19M |
|
198
General Motors
GM
$76.8B
| $61.7M | 0.1% |
1,254,176
-114,364
| -8% | -$5.42M |
|
199
Leidos
LDOS
$17.3B
| $60.9M | 0.1% |
386,287
+22,065
| +6% | +$3.26M |
|
200
Centene
CNC
$32.5B
| $60.3M | 0.1% |
1,111,582
+208,908
| +23% | +$12.3M |
|
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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.