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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
NKE icon
276
Nike
NKE
$61.9B
$37.5M 0.05%
587,983
+219,841
+60% +$14.3M
MTG icon
277
MGIC Investment
MTG
$6.25B
$37.4M 0.05%
1,278,759
-55,793
-4% -$1.57M
STNE icon
278
StoneCo
STNE
$2.58B
$37.2M 0.05%
2,515,851
+507,431
+25% +$8.49M
CTSH icon
279
Cognizant
CTSH
$26B
$37M 0.05%
445,680
-10,090
-2% -$755K
RPRX icon
280
Royalty Pharma
RPRX
$25.3B
$36.7M 0.05%
949,472
-299,147
-24% -$11.4M
HIMX
281
Himax Technologies
HIMX
$2.55B
$36M 0.05%
4,400,014
+165,508
+4% +$1.4M
DOCU
282
DocuSign
DOCU
$11.5B
$35.2M 0.05%
514,279
+299,934
+140% +$20.7M
DUK icon
283
Duke Energy
DUK
$97.3B
$35M 0.05%
298,601
-6,686
-2% -$816K
TOST icon
284
Toast
TOST
$19.9B
$34.5M 0.05%
972,230
+57,512
+6% +$2.07M
KEYS icon
285
Keysight
KEYS
$58.3B
$34.4M 0.05%
169,157
-14,927
-8% -$2.77M
ATHM icon
286
Autohome
ATHM
$2.62B
$33.6M 0.05%
1,510,651
-527,748
-26% -$13.2M
AMT icon
287
American Tower
AMT
$80.4B
$33.4M 0.05%
190,191
-16,729
-8% -$3.04M
AYI icon
288
Acuity Brands
AYI
$10.8B
$33.2M 0.05%
92,134
+21,118
+30% +$7.63M
PWR icon
289
Quanta Services
PWR
$101B
$33.1M 0.05%
78,455
-16,234
-17% -$7.13M
CLX icon
290
Clorox
CLX
$12.7B
$32.7M 0.05%
324,751
-304,270
-48% -$33M
CIB icon
291
Grupo Cibest SA
CIB
$21.1B
$32.5M 0.05%
511,101
-66,082
-11% -$3.96M
MMM icon
292
3M
MMM
$94.3B
$32.5M 0.05%
202,949
+72,971
+56% +$11.9M
DT icon
293
Dynatrace
DT
$14.2B
$31.6M 0.04%
728,062
-181,558
-20% -$8.46M
AXP icon
294
American Express
AXP
$230B
$31M 0.04%
83,891
-3,204
-4% -$1.15M
SCCO icon
295
Southern Copper
SCCO
$166B
$30.8M 0.04%
218,411
+17,487
+9% +$2.31M
LIN icon
296
Linde
LIN
$226B
$30.6M 0.04%
71,845
-378,111
-84% -$162M
P
297
Everpure Inc
P
$29.9B
$30.6M 0.04%
456,437
+287,727
+171% +$24M
HAL icon
298
Halliburton
HAL
$26.6B
$30.2M 0.04%
1,068,409
+99,496
+10% +$2.63M
YMM icon
299
Full Truck Alliance
YMM
$9.99B
$30.2M 0.04%
2,811,870
+334,124
+13% +$4.01M
RJF icon
300
Raymond James Financial
RJF
$34B
$29.8M 0.04%
185,681
+144,028
+346% +$23.3M
10 11
12
13 14

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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.