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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
+9.26%
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
$69B
AUM Growth
+$7.18B
Cap. Flow
+$2.97B
Cap. Flow %
4.3%
Top 10 Hldgs %
31.96%
Holding
905
New
45
Increased
374
Reduced
361
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
UBER icon
Uber
UBER
+$250M
3
AMZN icon
Amazon
AMZN
+$219M
4
NEM icon
Newmont
NEM
+$190M
5
INFY icon
Infosys
INFY
+$167M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203M
2
UNP icon
Union Pacific
UNP
+$171M
3
WAT icon
Waters Corp
WAT
+$147M
4
CTAS icon
Cintas
CTAS
+$145M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
251
Cirrus Logic
CRUS
$6.26B
$43.2M 0.06%
345,071
+46,559
+16% +$5.18M
DD icon
252
DuPont de Nemours
DD
$19.2B
$43.1M 0.06%
441,266
-120,145
-21% -$11.3M
LHX icon
253
L3Harris
LHX
$53.4B
$42.5M 0.06%
139,000
+58,233
+72% +$15.9M
APTV icon
254
Aptiv
APTV
$10.3B
$42.2M 0.06%
489,672
-1,992
-0.4% -$150K
SIMO icon
255
Silicon Motion
SIMO
$8.68B
$42M 0.06%
442,747
+135,627
+44% +$10.8M
DHR icon
256
Danaher
DHR
$144B
$41.8M 0.06%
210,609
+34,885
+20% +$6.94M
REG icon
257
Regency Centers
REG
$14.1B
$41.5M 0.06%
569,858
+41,701
+8% +$2.97M
NTNX icon
258
Nutanix
NTNX
$16.9B
$41.3M 0.06%
555,319
-1,247
-0.2% -$91.5K
EQIX icon
259
Equinix
EQIX
$103B
$41M 0.06%
52,304
-8,233
-14% -$6.43M
EXEL icon
260
Exelixis
EXEL
$13.4B
$40.5M 0.06%
980,245
+69,396
+8% +$2.79M
NTAP icon
261
NetApp
NTAP
$37.2B
$40.3M 0.06%
340,246
-7,657
-2% -$856K
AMT icon
262
American Tower
AMT
$80.4B
$39.8M 0.06%
206,920
-11,266
-5% -$2.35M
LULU icon
263
lululemon athletica
LULU
$14.6B
$39.6M 0.06%
222,336
-29,538
-12% -$5.92M
PWR icon
264
Quanta Services
PWR
$101B
$39.2M 0.06%
94,689
-5,584
-6% -$2.17M
NSC icon
265
Norfolk Southern
NSC
$75.1B
$38.2M 0.06%
127,284
+108,476
+577% +$30.1M
UTHR icon
266
United Therapeutics
UTHR
$23.1B
$38.2M 0.06%
91,099
-143,540
-61% -$48.3M
STNE icon
267
StoneCo
STNE
$2.58B
$38M 0.06%
2,008,420
+174,703
+10% +$2.78M
MTG icon
268
MGIC Investment
MTG
$6.25B
$37.9M 0.05%
1,334,552
+275,621
+26% +$7.51M
DUK icon
269
Duke Energy
DUK
$97.3B
$37.8M 0.05%
305,287
+29,217
+11% +$3.55M
HIMX
270
Himax Technologies
HIMX
$2.55B
$37.4M 0.05%
4,234,506
+774,683
+22% +$6.65M
MRVL icon
271
Marvell Technology
MRVL
$196B
$37.2M 0.05%
442,816
-1,192,064
-73% -$87.7M
KIM icon
272
Kimco Realty
KIM
$16.4B
$37.1M 0.05%
1,697,289
+710,741
+72% +$15.4M
L icon
273
Loews
L
$23.6B
$37.1M 0.05%
369,139
-47,959
-11% -$4.53M
HAS icon
274
Hasbro
HAS
$13.2B
$37M 0.05%
487,574
-46,246
-9% -$3.59M
FTV icon
275
Fortive
FTV
$18.6B
$36.7M 0.05%
750,020
+452,845
+152% +$22.3M
9 10
11
12 13

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Robeco Institutional Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robeco Institutional Asset Management held 905 positions worth $69B, up 12% from $61.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Institutional Asset Management deployed $2.97B of net new capital in Q3 2025, opening 45 new positions and adding to 374 existing holdings. Its largest new stake was Waystar Holding Corp: 231,237 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $203M trimmed.

  • Robeco Institutional Asset Management's largest Q3 2025 buy was Waystar Holding Corp: 231,237 shares worth $8.77M.
  • Robeco Institutional Asset Management added most to Microsoft in Q3 2025, an estimated $378M increase.
  • Robeco Institutional Asset Management's biggest Q3 2025 reduction was Home Depot, cutting an estimated $203M.
  • Robeco Institutional Asset Management fully exited Allison Transmission in Q3 2025, selling an estimated $27.1M.
  • Robeco Institutional Asset Management's ten largest holdings make up 32% of its $69B portfolio in Q3 2025.
  • Robeco Institutional Asset Management opened 45 new positions and closed 48 in Q3 2025.
  • Robeco Institutional Asset Management's portfolio value rose 12% quarter-over-quarter to $69B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.