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
FIS
Fidelity National Information Services, Inc.

Technology
-282K
- 75.11%
$68.14 - $82.13 $19.2M - $23.1M
93.3K $7.6M
AMGN
Amgen Inc

Healthcare
-18.8K
- 4.05%
$262.28 - $309.85 $4.92M - $5.81M
444K $124M
ADM
Archer Daniels Midland CO

Consumer Defensive
-431K
- 69.37%
$41.79 - $54.16 $18M - $23.4M
190K $10M
RJF
Raymond James Financial Inc

Financial Services
-153K
- 56.64%
$123.65 - $153.88 $19M - $23.6M
117K $18M
SNA
Snap On Inc

Industrials
-54.8K
- 71.58%
$292.36 - $342.2 $16M - $18.7M
21.7K $6.76M
EXPD
Expeditors International Of Washington Inc

Industrials
-153K
- 94.83%
$102.84 - $122.24 $15.8M - $18.7M
8.35K $953K
GWW
W.W. Grainger, Inc.

Industrials
-19.9K
- 42.75%
$919.93 - $1101.66 $18.3M - $22M
26.7K $27.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-683K
- 5.44%
$12.29 - $15.47 $8.39M - $10.6M
11.9M $179M
HPQ
Hp Inc

Technology
-486K
- 28.89%
$21.88 - $29.32 $10.6M - $14.2M
1.2M $29.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
-22.4K
- 2.15%
$91.57 - $110.76 $2.05M - $2.48M
1.02M $98.1M
ELV
Elevance Health, Inc.

Healthcare
-28.4K
- 24.01%
$372.27 - $452.69 $10.6M - $12.9M
89.9K $35M
ABT
Abbott Laboratories

Healthcare
-130K
- 31.74%
$123.95 - $138.08 $16.2M - $18M
280K $38.1M
IQ
I Qiyi, Inc.

Communication Services
-2.58M
- 10.93%
$1.53 - $2.23 $3.95M - $5.76M
21M $37.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-74.1K
- 76.64%
$201.28 - $266.34 $14.9M - $19.7M
22.6K $6.02M
TYL
Tyler Technologies Inc

Technology
-28K
- 50.78%
$521.68 - $592.84 $14.6M - $16.6M
27.1K $16.1M
HRB
H&R Block Inc

Consumer Cyclical
-289K
- 98.55%
$54.32 - $63.04 $15.7M - $18.2M
4.24K $232K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-170K
- 36.34%
$53.23 - $70.65 $9.07M - $12M
298K $17.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-192K
- 25.2%
$105.69 - $140.64 $20.3M - $27M
570K $75.4M
BK
Bank Of New York Mellon Corp

Financial Services
-318K
- 16.68%
$73.31 - $91.62 $23.3M - $29.1M
1.59M $145M
WFC
Wells Fargo & Company

Financial Services
-242K
- 45.62%
$60.98 - $80.12 $14.7M - $19.4M
288K $23.1M
BEKE
Ke Holdings Inc.

Real Estate
-649K
- 50.15%
$17.53 - $22.08 $11.4M - $14.3M
645K $11.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-234K
- 43.99%
$41.37 - $53.28 $9.68M - $12.5M
298K $13.3M
RE
Everest Re Group LTD

Financial Services
-38.7K
- 40.51%
N/A
56.8K $21M
NVR
Nvr Inc

Consumer Cyclical
-1.93K
- 68.68%
$6700.0 - $7410.93 $12.9M - $14.3M
881 $6.51M
DDOG
Datadog, Inc.

Technology
-176K
- 63.27%
$87.0 - $134.33 $15.3M - $23.6M
102K $13.7M
EIX
Edison International

Utilities
-145K
- 16.93%
$48.32 - $59.92 $7.01M - $8.7M
712K $36.8M
COP
Conocophillips

Energy
-107K
- 38.88%
$82.66 - $106.1 $8.81M - $11.3M
168K $15M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-92.8K
- 43.42%
$97.78 - $126.44 $9.07M - $11.7M
121K $12.8M
ALLY
Ally Financial Inc.

Financial Services
-378K
- 68.33%
$30.09 - $38.95 $11.4M - $14.7M
175K $6.83M
YMM
Full Truck Alliance Co. Ltd.

Technology
-839K
- 25.76%
$9.67 - $13.01 $8.12M - $10.9M
2.42M $28.6M
OVV
Ovintiv Inc.

Energy
-197K
- 18.63%
$31.18 - $44.14 $6.16M - $8.72M
862K $32.8M
ORCL
Oracle Corp

Technology
-251K
- 46.53%
$122.82 - $218.63 $30.9M - $55M
289K $63.1M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-116K
- 92.21%
$99.97 - $129.69 $11.6M - $15.1M
9.83K $1.02M
PEP
Pepsico Inc

Consumer Defensive
-65.7K
- 35.95%
$128.02 - $151.37 $8.41M - $9.94M
117K $15.4M
PINS
Pinterest, Inc.

Communication Services
-480K
- 39.04%
$24.21 - $35.95 $11.6M - $17.3M
749K $26.9M
PAGS
Pag Seguro Digital Ltd.

Technology
-2.2M
- 44.19%
$7.61 - $10.03 $16.7M - $22.1M
2.78M $26.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-31.4K
- 3.47%
$100.44 - $129.37 $3.16M - $4.07M
873K $90M
DOCU
Docusign, Inc.

Technology
-118K
- 24.09%
$70.35 - $93.84 $8.32M - $11.1M
372K $29M
OC
Owens Corning

Industrials
-69.3K
- 26.16%
$126.32 - $147.75 $8.75M - $10.2M
195K $26.9M
MS
Morgan Stanley

Financial Services
-242K
- 25.28%
$99.83 - $140.86 $24.1M - $34.1M
715K $101M
ATHM
Autohome Inc.

Communication Services
-250K
- 10.87%
$23.81 - $28.05 $5.95M - $7.01M
2.05M $52.8M
ETN
Eaton Corp PLC

Industrials
-50.9K
- 58.93%
$246.52 - $356.99 $12.6M - $18.2M
35.5K $12.7M
NU
Nu Holdings Ltd.

Financial Services
-5.32M
- 29.78%
$9.6 - $13.72 $51.1M - $73M
12.5M $172M
PCAR
Paccar Inc

Industrials
-108K
- 45.64%
$86.4 - $99.09 $9.33M - $10.7M
129K $12.2M
VRSK
Verisk Analytics, Inc.

Industrials
-39.4K
- 34.74%
$277.03 - $321.33 $10.9M - $12.6M
74K $23M
SO
Southern CO

Utilities
-116K
- 56.71%
$84.91 - $92.56 $9.84M - $10.7M
88.4K $8.12M
PKG
Packaging Corp Of America

Consumer Cyclical
-51.9K
- 96.86%
$175.97 - $201.36 $9.14M - $10.5M
1.68K $316K
HUBS
Hubspot Inc

Technology
-15.8K
- 16.29%
$487.07 - $672.24 $7.69M - $10.6M
81.1K $45.1M
PAYX
Paychex Inc

Industrials
-61K
- 44.53%
$137.01 - $159.78 $8.35M - $9.74M
75.9K $11M
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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