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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
NVDA icon
1
NVIDIA
NVDA
$4.69T
$3.79B 6.12%
23,975,126
+2,209,490
+10% +$278M
MSFT icon
2
Microsoft
MSFT
$2.96T
$3.55B 5.73%
7,129,402
+1,323,584
+23% +$575M
AAPL icon
3
Apple
AAPL
$5.05T
$2.7B 4.36%
13,138,933
+749,648
+6% +$151M
AMZN icon
4
Amazon
AMZN
$2.49T
$1.66B 2.68%
7,564,927
-2,090,891
-22% -$414M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.61B 2.61%
2,185,545
-92,150
-4% -$56.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$1.51B 2.44%
8,573,799
+372,619
+5% +$61M
V icon
7
Visa
V
$698B
$1.11B 1.8%
3,139,138
+581,625
+23% +$203M
NFLX icon
8
Netflix
NFLX
$306B
$1.08B 1.75%
8,066,060
+1,621,690
+25% +$183M
JPM icon
9
JPMorgan Chase
JPM
$926B
$1.07B 1.73%
3,690,397
+221,232
+6% +$56.5M
AVGO icon
10
Broadcom
AVGO
$1.81T
$947M 1.53%
3,436,613
+161,265
+5% +$35M
ABBV icon
11
AbbVie
ABBV
$469B
$587M 0.95%
3,162,653
-714,079
-18% -$133M
IBN icon
12
ICICI Bank
IBN
$107B
$584M 0.94%
17,370,769
+1,781,907
+11% +$59M
TT icon
13
Trane Technologies
TT
$99.6B
$560M 0.91%
1,281,056
+20,934
+2% +$8.26M
LLY icon
14
Eli Lilly
LLY
$1.08T
$527M 0.85%
676,045
-26,152
-4% -$20.3M
CRM icon
15
Salesforce
CRM
$154B
$497M 0.8%
1,822,384
+345,791
+23% +$92.4M
MA icon
16
Mastercard
MA
$499B
$486M 0.79%
864,646
+109,126
+14% +$60.3M
BKNG icon
17
Booking.com
BKNG
$157B
$485M 0.78%
2,095,425
-201,950
-9% -$41.4M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$458M 0.74%
2,583,976
+540,184
+26% +$89.3M
INFY icon
19
Infosys
INFY
$50.9B
$447M 0.72%
24,134,002
-3,407,682
-12% -$60.9M
COST icon
20
Costco
COST
$430B
$432M 0.7%
436,708
-16,631
-4% -$16.5M
PYPL icon
21
PayPal
PYPL
$51B
$426M 0.69%
5,726,695
+756,058
+15% +$51.8M
GILD icon
22
Gilead Sciences
GILD
$166B
$415M 0.67%
3,742,656
+417,237
+13% +$44.4M
MRSH
23
Marsh
MRSH
$94B
$413M 0.67%
1,889,293
-88,926
-4% -$20.1M
MELI icon
24
Mercado Libre
MELI
$95.2B
$400M 0.65%
153,118
+52,795
+53% +$123M
T icon
25
AT&T
T
$166B
$392M 0.63%
13,528,471
+2,449,199
+22% +$67.5M
1
2 3 4 5

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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.