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
DVN
Devon Energy Corp

Energy
-250K
- 95.58%
$26.8 - $37.92 $6.69M - $9.46M
11.5K $366K
EQR
Equity Residential

Real Estate
-118K
- 40.73%
$61.82 - $71.72 $7.27M - $8.43M
171K $11.5M
PHM
Pultegroup Inc

Consumer Cyclical
-90.3K
- 43.23%
$92.02 - $106.54 $8.31M - $9.62M
119K $12.5M
PRU
Prudential Financial Inc

Financial Services
-73.1K
- 40.7%
$95.12 - $112.71 $6.96M - $8.24M
107K $11.5M
ADSK
Autodesk, Inc.

Technology
-32.8K
- 8.57%
N/A
350K $85.9M
AIZ
Assurant, Inc.

Financial Services
-27.3K
- 12.97%
$179.73 - $211.56 $4.9M - $5.77M
183K $36.1M
CPRT
Copart Inc

Consumer Cyclical
-134K
- 74.97%
$47.72 - $63.84 $6.38M - $8.54M
44.6K $2.19M
PBRA
Petroleo Bras Ads (Ea Reptg 2
-599K
- 2.61%
N/A
22.4M $294M
WM
Waste Management Inc

Industrials
-32.4K
- 25.91%
$216.47 - $242.1 $7.02M - $7.85M
92.8K $21.2M
RTX
Raytheon Technologies Corp

Industrials
-90.9K
- 21.86%
$113.75 - $148.48 $10.3M - $13.5M
325K $47.5M
TMUS
T Mobile Us, Inc.

Communication Services
-1.4K
- 0.57%
$220.99 - $268.54 $309K - $376K
245K $58.3M
NOC
Northrop Grumman Corp

Industrials
-12.1K
- 11.52%
$456.3 - $540.39 $5.53M - $6.55M
93.2K $46.6M
STX
Seagate Technology Holdings PLC

Technology
-95.4K
- 87.75%
$66.54 - $144.33 $6.35M - $13.8M
13.3K $1.92M
KHC
Kraft Heinz CO

Consumer Defensive
-21.2K
- 1.46%
$25.61 - $30.81 $543K - $654K
1.43M $37M
L
Loews Corp

Financial Services
-77.6K
- 15.69%
$80.89 - $92.09 $6.28M - $7.15M
417K $38.2M
F
Ford Motor CO

Consumer Cyclical
-927K
- 26.92%
$8.69 - $10.85 $8.06M - $10.1M
2.52M $27.3M
VTR
Ventas, Inc.

Real Estate
-92.5K
- 38.42%
$62.45 - $70.08 $5.78M - $6.48M
148K $9.37M
ROP
Roper Technologies Inc

Industrials
-6.73K
- 4.59%
$519.19 - $590.78 $3.49M - $3.97M
140K $79.3M
MANH
Manhattan Associates Inc

Technology
-41.8K
- 87.77%
$143.9 - $197.47 $6.01M - $8.25M
5.82K $1.15M
TROW
Price T Rowe Group Inc

Financial Services
-79.5K
- 62.09%
$80.27 - $98.06 $6.38M - $7.8M
48.5K $4.68M
SKM
Sk Telecom CO LTD

Communication Services
-570K
- 18.87%
$20.0 - $23.35 $11.4M - $13.3M
2.45M $57.2M
NTAP
Net App, Inc.

Technology
-153K
- 30.6%
$76.1 - $106.55 $11.7M - $16.3M
348K $37.1M
PH
Parker Hannifin Corp

Industrials
-12.6K
- 61.28%
$517.23 - $700.54 $6.53M - $8.84M
7.98K $5.57M
ZBRA
Zebra Technologies Corp

Technology
-34.9K
- 22.19%
$213.54 - $309.26 $7.45M - $10.8M
122K $37.7M
MPWR
Monolithic Power Systems Inc

Technology
-13.1K
- 65.76%
$455.19 - $737.73 $5.97M - $9.68M
6.83K $5M
PCG
Pg&E Corp

Utilities
-346K
- 69.03%
$13.55 - $17.87 $4.69M - $6.18M
155K $2.16M
BBD
Bank Bradesco

Financial Services
-2.86M
- 98.4%
$2.02 - $3.09 $5.77M - $8.83M
46.6K $143K
ALL
Allstate Corp

Financial Services
-30.3K
- 76.7%
$180.53 - $212.64 $5.47M - $6.44M
9.21K $1.85M
KEYS
Keysight Technologies, Inc.

Technology
-56.4K
- 24.1%
$127.02 - $165.4 $7.16M - $9.33M
178K $29.1M
BEN
Franklin Resources Inc

Financial Services
-337K
- 70.79%
$16.66 - $23.85 $5.62M - $8.04M
139K $3.32M
JKHY
Henry Jack & Associates Inc

Technology
-31.1K
- 70.1%
$163.54 - $186.02 $5.09M - $5.79M
13.3K $2.39M
BIIB
Biogen Inc.

Healthcare
-4.77K
- 1.05%
$113.38 - $135.49 $541K - $647K
449K $56.4M
BRX
Brixmor Property Group Inc.

Real Estate
-247K
- 94.47%
N/A
14.5K $328K
HST
Host Hotels & Resorts, Inc.

Real Estate
-394K
- 89.59%
$12.7 - $16.07 $5M - $6.33M
45.7K $702K
QFIN
360 Digi Tech, Inc.

Financial Services
-116K
- 34.0%
$35.33 - $46.05 $4.08M - $5.32M
224K $9.72M
VST
Vistra Corp.

Utilities
-47.9K
- 95.64%
$98.07 - $195.04 $4.7M - $9.34M
2.18K $423K
VTRS
Viatris Inc

Healthcare
-656K
- 30.06%
$7.26 - $9.12 $4.76M - $5.98M
1.53M $13.6M
MAS
Masco Corp

Industrials
-64.2K
- 30.77%
$58.73 - $71.06 $3.77M - $4.57M
145K $9.3M
TPL
Texas Pacific Land Corp

Energy
-3.37K
- 61.97%
$1036.28 - $1430.55 $3.49M - $4.82M
2.07K $2.18M
SHW
Sherwin Williams CO

Basic Materials
-14.2K
- 91.38%
$313.51 - $363.51 $4.46M - $5.17M
1.34K $460K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-46.4K
- 58.68%
$86.97 - $102.82 $4.03M - $4.77M
32.7K $3.13M
CSX
Csx Corp

Industrials
-189K
- 49.82%
$26.69 - $32.91 $5.03M - $6.21M
190K $6.2M
WIX
Wix.Com Ltd.

Technology
-26.8K
- 19.32%
$146.5 - $189.61 $3.93M - $5.09M
112K $17.8M
CTRA
Coterra Energy Inc.

Energy
-121K
- 23.28%
$22.6 - $29.07 $2.74M - $3.52M
399K $10.1M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.33K
- 6.95%
$1699.35 - $1901.99 $2.26M - $2.53M
17.8K $32M
BNTX
Bio N Tech Se

Healthcare
-56.9K
- 73.41%
$86.65 - $120.54 $4.93M - $6.86M
20.6K $2.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-22.1K
- 13.74%
$67.83 - $92.33 $1.5M - $2.04M
139K $10.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-62.2K
- 86.36%
$57.26 - $78.92 $3.56M - $4.91M
9.83K $569K
SWK
Stanley Black & Decker, Inc.

Industrials
-53.4K
- 41.97%
$55.86 - $76.98 $2.99M - $4.11M
73.9K $5.01M
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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