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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
OVV icon
301
Ovintiv
OVV
$17.3B
$29.6M 0.04%
755,565
-35,037
-4% -$1.36M
ROP icon
302
Roper Technologies
ROP
$39.5B
$29.3M 0.04%
65,803
-74,314
-53% -$34.4M
F icon
303
Ford
F
$55.4B
$29.2M 0.04%
2,227,215
-608,241
-21% -$7.84M
RDDT icon
304
Reddit
RDDT
$30.6B
$28.9M 0.04%
125,631
+2,024
+2% +$426K
ORLY icon
305
O'Reilly Automotive
ORLY
$75.4B
$28.5M 0.04%
312,098
-773,065
-71% -$75.5M
ASR icon
306
Grupo Aeroportuario del Sureste
ASR
$8.15B
$28.2M 0.04%
87,258
+7,504
+9% +$2.32M
Z icon
307
Zillow
Z
$7.51B
$28.1M 0.04%
411,197
+178,118
+76% +$12.9M
BLD
308
DELISTED
TopBuild
BLD
$28M 0.04%
67,200
-524
-0.8% -$225K
FDX icon
309
FedEx
FDX
$76.2B
$27.6M 0.04%
95,489
+47,670
+100% +$12.5M
NTAP icon
310
NetApp
NTAP
$39.1B
$27.6M 0.04%
257,387
-82,859
-24% -$9.46M
ETN icon
311
Eaton
ETN
$174B
$27.5M 0.04%
86,202
+8,074
+10% +$2.86M
IDCC icon
312
InterDigital
IDCC
$8.87B
$26.4M 0.04%
82,951
-9,809
-11% -$3.47M
EME icon
313
Emcor
EME
$36.2B
$26.3M 0.04%
43,011
-34,068
-44% -$22.1M
CAT icon
314
Caterpillar
CAT
$386B
$26.3M 0.04%
45,896
+22,444
+96% +$12.5M
EIX icon
315
Edison International
EIX
$26.1B
$26.2M 0.04%
437,307
-239
-0.1% -$13.7K
KMB icon
316
Kimberly-Clark
KMB
$36.1B
$26M 0.04%
257,733
-119,226
-32% -$13M
L icon
317
Loews
L
$23.5B
$26M 0.04%
246,568
-122,571
-33% -$12.7M
HUM icon
318
Humana
HUM
$46.5B
$25.2M 0.04%
98,411
-118,759
-55% -$31.1M
SBS icon
319
Sabesp
SBS
$18.4B
$25M 0.04%
5,259,583
+468,838
+10% +$2.26M
TTEK icon
320
Tetra Tech
TTEK
$9.1B
$24.8M 0.04%
739,904
-31,614
-4% -$1.07M
LMT icon
321
Lockheed Martin
LMT
$139B
$24.8M 0.04%
51,189
+26,067
+104% +$12.5M
PSX icon
322
Phillips 66
PSX
$83.9B
$24.6M 0.04%
190,439
+17,702
+10% +$2.38M
HUBS icon
323
HubSpot
HUBS
$10.5B
$24.5M 0.03%
61,034
-9,932
-14% -$4.11M
CART icon
324
Maplebear
CART
$11.7B
$24.5M 0.03%
544,520
+95,028
+21% +$3.89M
IFF icon
325
International Flavors & Fragrances
IFF
$21.5B
$24.4M 0.03%
362,664
+1,240
+0.3% +$80.3K
11 12
13
14 15

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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.