We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12.8B
| $60.3M | 0.1% |
613,910
+601,647
| +4,906% | +$66.1M |
|
202
lululemon athletica
LULU
$14.6B
| $59.8M | 0.1% |
251,874
+89,182
| +55% | +$24.6M |
|
203
Emcor
EME
$36B
| $59M | 0.1% |
110,362
-5,388
| -5% | -$2.38M |
|
204
Amphenol
APH
$209B
| $58.7M | 0.09% |
593,997
-261,865
| -31% | -$21.4M |
|
205
T-Mobile US
TMUS
$190B
| $58.3M | 0.09% |
244,659
-1,399
| -0.6% | -$342K |
|
206
Edwards Lifesciences
EW
$51.7B
| $58.1M | 0.09% |
743,309
-5,594
| -0.7% | -$417K |
|
207
EOG Resources
EOG
$70.7B
| $57.9M | 0.09% |
483,876
+132,292
| +38% | +$15.1M |
|
208
Dropbox
DBX
$8.12B
| $57.3M | 0.09% |
2,003,058
-145,774
| -7% | -$4.13M |
|
209
SK Telecom
SKM
$13.2B
| $57.2M | 0.09% |
2,448,966
-569,604
| -19% | -$12.3M |
|
210
Trip.com Group
TCOM
$29.1B
| $56.9M | 0.09% |
970,223
-425,075
| -30% | -$25.5M |
|
211
News Corp Class A
NWSA
$15.4B
| $56.6M | 0.09% |
1,904,943
+1,735,668
| +1,025% | +$47.7M |
|
212
NRG Energy
NRG
$24.8B
| $56.4M | 0.09% |
350,984
-36,632
| -9% | -$4.83M |
|
213
Biogen
BIIB
$30.7B
| $56.4M | 0.09% |
448,757
-4,772
| -1% | -$595K |
|
214
Comcast
CMCSA
$90B
| $56.1M | 0.09% |
1,572,629
+248,144
| +19% | +$8.58M |
|
215
Cencora
COR
$61.2B
| $53.5M | 0.09% |
178,345
+124,639
| +232% | +$35.9M |
|
216
Autohome
ATHM
$2.62B
| $52.8M | 0.09% |
2,049,195
-249,818
| -11% | -$6.48M |
|
217
Textron
TXT
$15.4B
| $52.7M | 0.09% |
656,573
+128,842
| +24% | +$9.32M |
|
218
Intel
INTC
$513B
| $52.4M | 0.08% |
2,338,329
+786,190
| +51% | +$16.3M |
|
219
US Bancorp
USB
$99.6B
| $51.9M | 0.08% |
1,146,871
+503,223
| +78% | +$21.2M |
|
220
W.P. Carey
WPC
$16.4B
| $51.4M | 0.08% |
824,734
-47,762
| -5% | -$2.94M |
|
221
Strategy Inc
MSTR
$38.4B
| $50.8M | 0.08% |
125,650
+54,144
| +76% | +$19.7M |
|
222
Credicorp
BAP
$30.7B
| $50.4M | 0.08% |
225,351
+19,378
| +9% | +$3.93M |
|
223
3M
MMM
$94.3B
| $50.1M | 0.08% |
329,089
-161,567
| -33% | -$23.1M |
|
224
Brown & Brown
BRO
$23.9B
| $50M | 0.08% |
451,153
+216,049
| +92% | +$24.3M |
|
225
Dynatrace
DT
$14.2B
| $49.6M | 0.08% |
898,517
+1,075
| +0.1% | +$53.8K |
|
Similar funds
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.