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
PNC
Pnc Financial Services Group, Inc.

Financial Services
-28.2K
- 47.31%
$149.76 - $186.42 $4.22M - $5.25M
31.4K $5.85M
SHOP
Shopify Inc.

Technology
-72.5K
- 38.28%
$76.89 - $115.35 $5.57M - $8.36M
117K $13.5M
LEN
Lennar Corp

Consumer Cyclical
-35K
- 20.24%
$102.76 - $115.66 $3.6M - $4.05M
138K $15.3M
UAL
United Airlines Holdings, Inc.

Industrials
-78.3K
- 49.43%
$56.15 - $84.23 $4.4M - $6.59M
80.1K $6.38M
IDCC
Inter Digital, Inc.

Communication Services
-32.2K
- 20.48%
$183.37 - $234.7 $5.9M - $7.55M
125K $28M
STT
State Street Corp

Financial Services
-183K
- 20.44%
$75.33 - $106.34 $13.8M - $19.5M
714K $75.9M
ETSY
Etsy Inc

Consumer Cyclical
-111K
- 24.98%
$40.8 - $63.88 $4.52M - $7.08M
333K $16.7M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-443K
- 32.83%
$16.82 - $21.97 $7.45M - $9.73M
906K $19.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-36K
- 30.83%
$200.21 - $256.99 $7.21M - $9.25M
80.8K $20.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
-32.6K
- 65.63%
$126.62 - $154.26 $4.13M - $5.03M
17.1K $2.18M
BDX
Becton Dickinson & CO

Healthcare
-10.5K
- 25.85%
$165.15 - $226.42 $1.73M - $2.38M
30.1K $5.19M
TFC
Truist Financial Corp

Financial Services
-108K
- 27.98%
$34.79 - $42.99 $3.77M - $4.66M
279K $12M
HOLX
Hologic Inc

Healthcare
-63.3K
- 74.78%
$52.73 - $65.22 $3.34M - $4.13M
21.3K $1.39M
EXAS
Exact Sciences Corp

Healthcare
-99.1K
- 66.7%
$40.31 - $58.08 $4M - $5.76M
49.5K $2.63M
OKE
Oneok Inc

Energy
-32.6K
- 53.13%
$78.71 - $100.37 $2.57M - $3.27M
28.7K $2.35M
CSL
Carlisle Companies Inc

Industrials
-14.1K
- 30.42%
$317.1 - $408.5 $4.47M - $5.76M
32.2K $12M
TER
Teradyne, Inc

Technology
-46.3K
- 66.96%
$67.96 - $91.05 $3.15M - $4.22M
22.9K $2.06M
WPC
W. P. Carey Inc.

Real Estate
-47.8K
- 5.47%
$56.12 - $64.53 $2.68M - $3.08M
825K $51.4M
ESS
Essex Property Trust, Inc.

Real Estate
-12.9K
- 18.65%
N/A
56.3K $15.4M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-106K
- 8.52%
$89.4 - $99.04 $9.49M - $10.5M
1.14M $110M
ASR
Southeast Airport Group

Industrials
-26.4K
- 24.08%
$253.25 - $347.82 $6.7M - $9.2M
83.3K $26.6M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-30.6K
- 9.69%
$84.41 - $106.28 $2.58M - $3.25M
285K $27.1M
MKC
Mccormick & CO Inc

Consumer Defensive
-34.9K
- 49.28%
$71.11 - $82.25 $2.48M - $2.87M
35.9K $2.73M
AOS
Smith A O Corp

Industrials
-47.4K
- 82.08%
$59.63 - $70.52 $2.83M - $3.34M
10.4K $678K
CPT
Camden Property Trust

Real Estate
-524
- 0.17%
$106.53 - $122.8 $55.8K - $64.3K
313K $35.3M
BRC
Brady Corp

Industrials
-36K
- 19.74%
$64.32 - $76.24 $2.32M - $2.74M
146K $9.95M
AVY
Avery Dennison Corp

Industrials
-15.5K
- 19.47%
$159.58 - $183.97 $2.48M - $2.86M
64.2K $11.3M
GLBE
Global E Online Ltd.

Consumer Cyclical
-77.8K
- 61.61%
$29.18 - $42.39 $2.27M - $3.3M
48.5K $1.63M
MCHP
Microchip Technology Inc

Technology
-59.2K
- 86.1%
$35.34 - $71.6 $2.09M - $4.24M
9.55K $672K
AEP
American Electric Power CO Inc

Utilities
-23.5K
- 60.71%
$98.59 - $109.11 $2.31M - $2.56M
15.2K $1.58M
GM
General Motors CO

Consumer Cyclical
-114K
- 8.36%
$42.48 - $50.46 $4.86M - $5.77M
1.25M $61.7M
GIS
General Mills Inc

Consumer Defensive
-30.9K
- 23.6%
$50.37 - $60.97 $1.55M - $1.88M
99.9K $5.18M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-32.1K
- 49.98%
$81.84 - $93.53 $2.63M - $3M
32.1K $2.98M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-59.3K
- 52.55%
$30.03 - $40.05 $1.78M - $2.38M
53.6K $1.89M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-56K
- 33.48%
$31.57 - $39.41 $1.77M - $2.21M
111K $3.96M
NEE
Nextera Energy Inc

Utilities
-31K
- 10.47%
$64.11 - $75.0 $1.99M - $2.32M
265K $18.4M
PSTG
Pure Storage, Inc.

Technology
-109K
- 39.24%
$37.18 - $57.58 $4.05M - $6.27M
168K $9.7M
FITB
Fifth Third Bancorp

Financial Services
-69.8K
- 44.97%
$33.32 - $41.51 $2.33M - $2.9M
85.4K $3.51M
UHS
Universal Health Services Inc

Healthcare
-8.79K
- 6.59%
$157.05 - $197.94 $1.38M - $1.74M
124K $22.5M
MDB
Mongo Db, Inc.

Technology
-15K
- 77.29%
$145.85 - $225.38 $2.19M - $3.39M
4.42K $927K
TXN
Texas Instruments Inc

Technology
-12.7K
- 15.61%
N/A
68.5K $13.3M
CEG
Constellation Energy Corp

Utilities
-26.9K
- 52.16%
$170.96 - $322.76 $4.59M - $8.67M
24.6K $7.95M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-35.9K
- 3.34%
$32.56 - $35.71 $1.17M - $1.28M
1.04M $34.3M
TFX
Teleflex Inc

Healthcare
-16.8K
- 85.76%
$117.53 - $141.38 $1.98M - $2.38M
2.8K $331K
LMT
Lockheed Martin Corp

Industrials
-8.13K
- 9.48%
$430.82 - $486.45 $3.5M - $3.96M
77.6K $36M
FLO
Flowers Foods Inc

Consumer Defensive
-120K
- 85.27%
$15.86 - $19.21 $1.91M - $2.31M
20.8K $332K
IQV
Iqvia Holdings Inc.

Healthcare
-1.02K
- 0.9%
$137.0 - $174.37 $140K - $178K
113K $17.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.11K
- 2.67%
$285.55 - $321.23 $603K - $678K
76.8K $22.5M
XYL
Xylem Inc.

Industrials
-33.7K
- 15.45%
$102.86 - $129.5 $3.46M - $4.36M
184K $23.8M
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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