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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
-0.59%
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
$70.2B
AUM Growth
-$56.5M
Cap. Flow
+$3.16B
Cap. Flow %
4.51%
Top 10 Hldgs %
28.44%
Holding
889
New
65
Increased
398
Reduced
327
Closed
47

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$344M
2
AAPL icon
Apple
AAPL
+$265M
3
LOW icon
Lowe's Companies
LOW
+$245M
4
NVDA icon
NVIDIA
NVDA
+$240M
5
DG icon
Dollar General
DG
+$209M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$269M
2
CRM icon
Salesforce
CRM
+$263M
3
JPM icon
JPMorgan Chase
JPM
+$234M
4
BSX icon
Boston Scientific
BSX
+$231M
5
TT icon
Trane Technologies
TT
+$225M

Sector Composition

Rank Sector Weight
1 Technology 33.17%
2 Financials 13.79%
3 Communication Services 11.26%
4 Healthcare 10.45%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.58B 6.52%
26,242,708
+1,306,826
+5% +$240M
AAPL icon
2
Apple
AAPL
$4.89T
$3.63B 5.18%
14,310,898
+1,018,730
+8% +$265M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.71B 3.86%
7,308,123
-643,620
-8% -$269M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.62B 3.73%
9,103,088
-104,634
-1% -$32.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.76B 2.5%
8,429,660
-707,734
-8% -$156M
AVGO icon
6
Broadcom
AVGO
$1.82T
$1.21B 1.73%
3,916,288
+407,103
+12% +$134M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$950M 1.35%
1,659,646
-260,063
-14% -$167M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$915M 1.3%
3,188,916
+312,363
+11% +$98.1M
JPM icon
9
JPMorgan Chase
JPM
$939B
$884M 1.26%
3,006,428
-770,350
-20% -$234M
ABBV icon
10
AbbVie
ABBV
$458B
$707M 1.01%
3,250,326
+40,185
+1% +$8.91M
LLY icon
11
Eli Lilly
LLY
$1.07T
$601M 0.86%
653,146
-73,319
-10% -$74.3M
AMAT icon
12
Applied Materials
AMAT
$426B
$601M 0.86%
1,757,378
+283,286
+19% +$95.3M
PBR.A icon
13
Petrobras Class A
PBR.A
$107B
$582M 0.83%
31,027,467
+3,772,593
+14% +$55.9M
TSLA icon
14
Tesla
TSLA
$1.24T
$580M 0.83%
1,560,347
+113,599
+8% +$46.8M
MA icon
15
Mastercard
MA
$477B
$548M 0.78%
1,097,392
+72,183
+7% +$38M
INFY icon
16
Infosys
INFY
$45B
$521M 0.74%
38,569,713
+4,196,786
+12% +$65.7M
VRT icon
17
Vertiv
VRT
$112B
$516M 0.74%
2,058,028
+865,694
+73% +$192M
IBN icon
18
ICICI Bank
IBN
$106B
$514M 0.73%
19,838,697
+1,158,285
+6% +$34M
CSCO icon
19
Cisco
CSCO
$450B
$498M 0.71%
6,415,886
+668,103
+12% +$52.3M
LNG icon
20
Cheniere Energy
LNG
$56.5B
$496M 0.71%
1,747,973
+640,959
+58% +$148M
ANET icon
21
Arista Networks
ANET
$219B
$480M 0.68%
3,910,194
+258,496
+7% +$34.6M
V icon
22
Visa
V
$677B
$479M 0.68%
1,584,500
-407,721
-20% -$131M
GILD icon
23
Gilead Sciences
GILD
$161B
$468M 0.67%
3,354,394
-339,208
-9% -$47.5M
ITUB icon
24
Itaú Unibanco
ITUB
$91.3B
$458M 0.65%
54,692,228
-3,888,922
-7% -$32.5M
KLAC icon
25
KLA
KLAC
$275B
$447M 0.64%
3,035,140
+54,450
+2% +$7.97M
1
2 3 4 5

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Robeco Institutional Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Robeco Institutional Asset Management held 889 positions worth $70.2B, down 0.08% from $70.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Institutional Asset Management deployed $3.16B of net new capital in Q1 2026, opening 65 new positions and adding to 398 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 47 shares worth $33.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $269M trimmed.

  • Robeco Institutional Asset Management's largest Q1 2026 buy was Berkshire Hathaway Class A: 47 shares worth $33.8M.
  • Robeco Institutional Asset Management added most to SLB Ltd in Q1 2026, an estimated $344M increase.
  • Robeco Institutional Asset Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $269M.
  • Robeco Institutional Asset Management fully exited Autohome in Q1 2026, selling an estimated $33.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 28% of its $70.2B portfolio in Q1 2026.
  • Robeco Institutional Asset Management opened 65 new positions and closed 47 in Q1 2026.
  • Robeco Institutional Asset Management's portfolio value fell 0.08% quarter-over-quarter to $70.2B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.