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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
+4.4%
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
$70.2B
AUM Growth
+$1.19B
Cap. Flow
-$184M
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.02%
Holding
895
New
38
Increased
340
Reduced
376
Closed
71

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$229M
2
ALL icon
Allstate
ALL
+$168M
3
URI icon
United Rentals
URI
+$166M
4
DG icon
Dollar General
DG
+$154M
5
MCK icon
McKesson
MCK
+$150M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$620M
2
V icon
Visa
V
+$283M
3
META icon
Meta Platforms (Facebook)
META
+$225M
4
MRSH
Marsh
MRSH
+$220M
5
EA
Electronic Arts
EA
+$216M

Sector Composition

Rank Sector Weight
1 Technology 35.32%
2 Financials 15.02%
3 Communication Services 11.63%
4 Healthcare 11%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$370B
$48.6M 0.07%
147,213
+1,018
+0.7% +$345K
FTV icon
252
Fortive
FTV
$18.6B
$47.8M 0.07%
866,277
+116,257
+16% +$6.03M
COR icon
253
Cencora
COR
$61.2B
$47.8M 0.07%
141,449
-57,609
-29% -$19.6M
CMCSA icon
254
Comcast
CMCSA
$90B
$47.2M 0.07%
1,577,963
-79,935
-5% -$2.28M
ROKU icon
255
Roku
ROKU
$22.7B
$46.8M 0.07%
431,311
+138,427
+47% +$14M
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$12.4B
$45.5M 0.06%
766,432
-169,034
-18% -$9.2M
ZBRA icon
257
Zebra Technologies
ZBRA
$17.8B
$45.4M 0.06%
186,938
+65,284
+54% +$17.5M
MO icon
258
Altria Group
MO
$114B
$45.1M 0.06%
782,384
-13,841
-2% -$836K
AIZ icon
259
Assurant
AIZ
$14.3B
$44.8M 0.06%
185,949
+26,678
+17% +$5.96M
ADM icon
260
Archer Daniels Midland
ADM
$36.9B
$43.7M 0.06%
759,333
+201,712
+36% +$12.1M
WPC icon
261
W.P. Carey
WPC
$16.4B
$42.8M 0.06%
664,382
-47,750
-7% -$3.18M
ACN icon
262
Accenture
ACN
$108B
$42.5M 0.06%
158,327
-114,029
-42% -$29M
NTCT icon
263
NETSCOUT
NTCT
$2.79B
$42.2M 0.06%
1,559,192
+753,842
+94% +$20.4M
GIS icon
264
General Mills
GIS
$19.7B
$41.6M 0.06%
895,225
+848,712
+1,825% +$40.3M
WFC icon
265
Wells Fargo
WFC
$264B
$41.4M 0.06%
443,813
+41,448
+10% +$3.6M
IQV icon
266
IQVIA
IQV
$39.3B
$40.9M 0.06%
181,263
+5,389
+3% +$1.17M
AKAM icon
267
Akamai
AKAM
$15.9B
$40.3M 0.06%
461,461
+216,222
+88% +$17.8M
OKTA icon
268
Okta
OKTA
$25.8B
$40.2M 0.06%
465,370
+161,069
+53% +$14.1M
NSC icon
269
Norfolk Southern
NSC
$75.1B
$39.9M 0.06%
138,194
+10,910
+9% +$3.16M
KIM icon
270
Kimco Realty
KIM
$16.4B
$38.9M 0.06%
1,918,047
+220,758
+13% +$4.58M
REG icon
271
Regency Centers
REG
$14.1B
$38.8M 0.06%
562,260
-7,598
-1% -$533K
EQIX icon
272
Equinix
EQIX
$103B
$38.7M 0.06%
50,531
-1,773
-3% -$1.39M
MPC icon
273
Marathon Petroleum
MPC
$83.7B
$38.1M 0.05%
234,430
+100,511
+75% +$18.8M
AXS icon
274
AXIS Capital
AXS
$7.55B
$38M 0.05%
354,506
+118,180
+50% +$11.7M
AME icon
275
Ametek
AME
$58.2B
$37.7M 0.05%
183,409
+127,564
+228% +$24.8M
9 10
11
12 13

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Robeco Institutional Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Robeco Institutional Asset Management held 895 positions worth $70.2B, up 1.7% from $69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Institutional Asset Management's Q4 2025 filing shows 38 new, 340 increased, 376 reduced and 71 closed positions. Its largest new stake was Donaldson: 192,931 shares worth $17.1M. The largest sale was Netflix, an estimated $620M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.

  • Robeco Institutional Asset Management's largest Q4 2025 buy was Donaldson: 192,931 shares worth $17.1M.
  • Robeco Institutional Asset Management added most to TE Connectivity in Q4 2025, an estimated $229M increase.
  • Robeco Institutional Asset Management's biggest Q4 2025 reduction was Netflix, cutting an estimated $620M.
  • Robeco Institutional Asset Management fully exited Qorvo in Q4 2025, selling an estimated $54.6M.
  • Robeco Institutional Asset Management's ten largest holdings make up 32% of its $70.2B portfolio in Q4 2025.
  • Robeco Institutional Asset Management opened 38 new positions and closed 71 in Q4 2025.
  • Robeco Institutional Asset Management's portfolio value rose 1.7% quarter-over-quarter to $70.2B.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.