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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
RCL icon
276
Royal Caribbean
RCL
$85.6B
$36.5M 0.05%
112,881
-20,987
-16% -$7.01M
ZBRA icon
277
Zebra Technologies
ZBRA
$17.8B
$36.2M 0.05%
121,654
-636
-0.5% -$203K
AIZ icon
278
Assurant
AIZ
$14.3B
$34.5M 0.05%
159,271
-23,615
-13% -$4.79M
F icon
279
Ford
F
$55.7B
$33.9M 0.05%
2,835,456
+318,298
+13% +$3.67M
WFC icon
280
Wells Fargo
WFC
$264B
$33.7M 0.05%
402,365
+114,197
+40% +$9.26M
CPT icon
281
Camden Property Trust
CPT
$11.3B
$33.5M 0.05%
313,942
+713
+0.2% +$78.4K
IQV icon
282
IQVIA
IQV
$39.3B
$33.4M 0.05%
175,874
+63,331
+56% +$11.5M
TOST icon
283
Toast
TOST
$19.9B
$33.4M 0.05%
914,718
-29,882
-3% -$1.3M
DG icon
284
Dollar General
DG
$27.9B
$33.3M 0.05%
322,645
+308,804
+2,231% +$33.9M
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$33.3M 0.05%
557,621
+367,293
+193% +$21.5M
HUBS icon
286
HubSpot
HUBS
$10.5B
$33.2M 0.05%
70,966
-10,133
-12% -$5.1M
XYZ
287
Block Inc
XYZ
$47.5B
$32.3M 0.05%
447,346
+12,649
+3% +$947K
KEYS icon
288
Keysight
KEYS
$58.3B
$32.2M 0.05%
184,084
+6,504
+4% +$1.08M
YMM icon
289
Full Truck Alliance
YMM
$9.99B
$32.1M 0.05%
2,477,746
+58,800
+2% +$728K
IDCC icon
290
InterDigital
IDCC
$8.89B
$32M 0.05%
92,760
-32,106
-26% -$8.72M
OVV icon
291
Ovintiv
OVV
$16.4B
$31.9M 0.05%
790,602
-71,849
-8% -$2.93M
PAGS icon
292
PagSeguro Digital
PAGS
$2.55B
$31.8M 0.05%
3,175,703
+396,000
+14% +$3.56M
HPQ icon
293
HP
HPQ
$27.5B
$30.6M 0.04%
1,123,467
-71,663
-6% -$1.91M
CTSH icon
294
Cognizant
CTSH
$26B
$30.6M 0.04%
455,770
+62,286
+16% +$4.5M
ABT icon
295
Abbott
ABT
$187B
$30.3M 0.04%
225,889
-54,396
-19% -$7.14M
GRAB icon
296
Grab
GRAB
$14.9B
$30.2M 0.04%
5,019,931
-1,977,170
-28% -$10.5M
CIB icon
297
Grupo Cibest SA
CIB
$21.1B
$30M 0.04%
577,183
-42,071
-7% -$2.03M
XYL icon
298
Xylem
XYL
$28.1B
$29.5M 0.04%
199,838
+15,472
+8% +$2.15M
TAP icon
299
Molson Coors Class B
TAP
$8.09B
$29.4M 0.04%
649,926
-105,340
-14% -$5.2M
ROKU icon
300
Roku
ROKU
$22.7B
$29.3M 0.04%
292,884
+130,339
+80% +$12M
10 11
12
13 14

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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.