Robeco Institutional Asset Management B.V. Reduced Holdings in Q2 2025

Robeco Institutional Asset Management B.V.

  • $60.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-509K
- 71.58%
$274.35 - $599.47 $140M - $305M
202K $63.1M
ABBV
Abb Vie Inc.

Healthcare
-714K
- 18.42%
$170.16 - $206.27 $122M - $147M
3.16M $587M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.09M
- 21.65%
$167.32 - $223.3 $350M - $467M
7.56M $1.66B
PDD
Pinduoduo Inc.

Consumer Cyclical
-1.14M
- 47.97%
$88.35 - $122.19 $100M - $139M
1.23M $129M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-166K
- 23.96%
$390.26 - $489.06 $64.7M - $81.1M
526K $213M
BLDR
Builders First Source, Inc.

Industrials
-991K
- 90.29%
$105.63 - $131.12 $105M - $130M
107K $12.4M
AZO
Autozone Inc

Consumer Cyclical
-26.7K
- 26.35%
$3478.38 - $3880.15 $93M - $104M
74.7K $277M
ISRG
Intuitive Surgical Inc

Healthcare
-208K
- 58.45%
$451.58 - $565.94 $94M - $118M
148K $80.4M
AXP
American Express CO

Financial Services
-352K
- 74.86%
$231.39 - $318.98 $81.5M - $112M
118K $37.7M
UNP
Union Pacific Corp

Industrials
-341K
- 29.88%
$208.27 - $238.46 $70.9M - $81.2M
799K $184M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-88.9K
- 4.5%
$212.1 - $244.27 $18.9M - $21.7M
1.89M $413M
MSI
Motorola Solutions, Inc.

Technology
-134K
- 19.5%
$394.72 - $440.39 $52.9M - $59M
553K $232M
MCO
Moodys Corp

Financial Services
-158K
- 49.84%
$396.7 - $501.59 $62.6M - $79.1M
159K $79.6M
SPGI
S&P Global Inc.

Financial Services
-150K
- 21.93%
$438.31 - $527.29 $65.7M - $79.1M
534K $282M
WMT
Walmart Inc.

Consumer Defensive
-1.09M
- 26.64%
$81.79 - $99.98 $89.4M - $109M
3.01M $294M
TRGP
Targa Resources Corp.

Energy
-292K
- 94.89%
$157.32 - $205.72 $46M - $60.2M
15.8K $2.74M
CL
Colgate Palmolive CO

Consumer Defensive
-562K
- 20.28%
$87.57 - $96.0 $49.2M - $54M
2.21M $201M
FISV
Fiserv Inc

Technology
-457K
- 43.79%
N/A
586K $73.4M
MAR
Marriott International Inc

Consumer Cyclical
-235K
- 97.15%
$211.12 - $274.14 $49.7M - $64.5M
6.9K $1.89M
INFY
Infosys LTD

Technology
-3.41M
- 12.37%
$16.14 - $18.75 $55M - $63.9M
24.1M $447M
MDT
Medtronic PLC

Healthcare
-601K
- 81.71%
$80.68 - $88.86 $48.5M - $53.4M
134K $11.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-343K
- 52.05%
$126.84 - $145.22 $43.5M - $49.8M
316K $40.8M
LLY
Eli Lilly & CO

Healthcare
-26.2K
- 3.72%
$713.71 - $898.95 $18.7M - $23.5M
676K $527M
AVB
Avalonbay Communities Inc

Real Estate
-232K
- 69.37%
$187.23 - $215.61 $43.4M - $50M
102K $20.8M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-64.8K
- 57.59%
$483.07 - $625.6 $31.3M - $40.5M
47.7K $25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-49.4K
- 13.45%
$483.48 - $539.8 $23.9M - $26.7M
318K $155M
GDDY
Go Daddy Inc.

Technology
-218K
- 69.91%
$162.11 - $192.36 $35.4M - $42M
94K $16.9M
AMP
Ameriprise Financial Inc

Financial Services
-106K
- 24.07%
$422.19 - $533.73 $44.6M - $56.4M
333K $178M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-425K
- 30.46%
$52.21 - $67.1 $22.2M - $28.5M
970K $56.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-382K
- 59.47%
$66.85 - $79.33 $25.5M - $30.3M
260K $19.1M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-2.86M
- 84.88%
$7.69 - $11.46 $22M - $32.8M
509K $5.84M
KO
Coca Cola CO

Consumer Defensive
-405K
- 27.65%
$68.37 - $73.9 $27.7M - $29.9M
1.06M $75M
PLD
Prologis, Inc.

Real Estate
-238K
- 35.96%
$89.76 - $112.34 $21.4M - $26.8M
424K $44.6M
CMI
Cummins Inc

Industrials
-107K
- 24.55%
$267.12 - $336.65 $28.6M - $36.1M
329K $108M
FICO
Fair Isaac Corp

Technology
-15.2K
- 62.84%
$1503.62 - $2206.01 $22.8M - $33.5M
8.98K $16.4M
CB
Chubb LTD

Financial Services
-74.5K
- 16.61%
$274.32 - $302.46 $20.4M - $22.5M
374K $108M
CBRE
Cbre Group, Inc.

Real Estate
-378K
- 13.62%
$113.94 - $140.12 $43.1M - $53M
2.4M $336M
LOW
Lowes Companies Inc

Consumer Cyclical
-83.7K
- 11.92%
$210.83 - $235.28 $17.6M - $19.7M
618K $137M
LNG
Cheniere Energy, Inc.

Energy
-187K
- 11.68%
$197.25 - $244.33 $37M - $45.8M
1.42M $345M
ILMN
Illumina, Inc.

Healthcare
-354K
- 68.65%
$70.3 - $95.41 $24.9M - $33.8M
162K $15.4M
HD
Home Depot, Inc.

Consumer Cyclical
-66.4K
- 7.72%
$335.24 - $380.78 $22.3M - $25.3M
794K $291M
DD
Du Pont De Nemours, Inc.

Basic Materials
-252K
- 26.38%
$55.13 - $75.25 $13.9M - $19M
705K $48.3M
CHKP
Check Point Software Technologies LTD

Technology
-53.5K
- 3.17%
$204.26 - $233.47 $10.9M - $12.5M
1.63M $362M
TAL
Tal Education Group

Consumer Defensive
-1.63M
- 87.15%
$8.73 - $13.71 $14.3M - $22.4M
241K $2.46M
MMM
3 M CO

Industrials
-162K
- 32.93%
$126.09 - $154.15 $20.4M - $24.9M
329K $50.1M
XOM
Exxon Mobil Corp

Energy
-58.8K
- 4.32%
$99.93 - $119.04 $5.87M - $6.99M
1.3M $140M
BIDU
Baidu, Inc.

Communication Services
-108K
- 5.77%
$76.86 - $92.5 $8.27M - $9.96M
1.76M $151M
CAT
Caterpillar Inc

Industrials
-72K
- 59.09%
$273.94 - $388.21 $19.7M - $28M
49.9K $19.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-181K
- 16.17%
$119.13 - $135.03 $21.6M - $24.5M
941K $116M
Activity Summary
Buys All Purchases 385 New Holdings 40 Increased Positions 345 Sells All Sells 424 Reductions 424 Sold out 0 Options Calls 0 Puts 0
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