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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
DELL icon
326
Dell
DELL
$293B
$23.8M 0.03%
188,725
+138,599
+277% +$19.5M
BSAC icon
327
Banco Santander Chile
BSAC
$16.6B
$23.7M 0.03%
763,326
-69,321
-8% -$2.02M
ABT icon
328
Abbott
ABT
$187B
$23.5M 0.03%
187,541
-38,348
-17% -$4.89M
CI icon
329
Cigna
CI
$74.6B
$23.3M 0.03%
84,665
-10,664
-11% -$2.99M
HBAN icon
330
Huntington Bancshares
HBAN
$35.5B
$23M 0.03%
1,328,189
-331,299
-20% -$5.44M
GLW icon
331
Corning
GLW
$143B
$23M 0.03%
263,074
-1,108,309
-81% -$95.5M
FLEX icon
332
Flex
FLEX
$44.8B
$22.7M 0.03%
375,583
-6,765
-2% -$418K
AON icon
333
Aon
AON
$76B
$22.3M 0.03%
63,195
+6,721
+12% +$2.35M
TTC icon
334
Toro Company
TTC
$9.49B
$22.2M 0.03%
281,700
+227,116
+416% +$16.8M
CCL icon
335
Carnival Corporation Ltd
CCL
$39.7B
$22.2M 0.03%
725,545
+77,403
+12% +$2.16M
PCAR icon
336
PACCAR
PCAR
$70.1B
$22.1M 0.03%
202,094
-26,852
-12% -$2.75M
XYZ
337
Block Inc
XYZ
$47.5B
$20.6M 0.03%
316,176
-131,170
-29% -$9.05M
SFM icon
338
Sprouts Farmers Market
SFM
$8.01B
$20.6M 0.03%
258,119
-146,569
-36% -$13.2M
PGR icon
339
Progressive
PGR
$125B
$20.4M 0.03%
89,495
-210,277
-70% -$47.5M
MTCH icon
340
Match Group
MTCH
$8.55B
$20.2M 0.03%
625,638
+115,852
+23% +$3.81M
NTES icon
341
NetEase
NTES
$84.7B
$20M 0.03%
145,535
-24,667
-14% -$3.5M
YELP icon
342
Yelp
YELP
$1.41B
$19.9M 0.03%
653,818
+236,568
+57% +$7.29M
VTRS icon
343
Viatris
VTRS
$18.9B
$19.8M 0.03%
1,587,581
+273,666
+21% +$2.95M
HPE icon
344
Hewlett Packard
HPE
$70.5B
$19.7M 0.03%
819,681
-218,193
-21% -$5.14M
ROST icon
345
Ross Stores
ROST
$81.9B
$19.6M 0.03%
108,944
+85,980
+374% +$14.3M
CNH
346
CNH Industrial
CNH
$17.5B
$19.4M 0.03%
2,105,877
-465,413
-18% -$4.65M
NEE icon
347
NextEra Energy
NEE
$177B
$19.4M 0.03%
241,201
+9,265
+4% +$767K
DGX icon
348
Quest Diagnostics
DGX
$26.3B
$19M 0.03%
109,514
-1,940
-2% -$353K
ETSY icon
349
Etsy
ETSY
$7.85B
$18.9M 0.03%
340,866
+120,563
+55% +$7.36M
TAP icon
350
Molson Coors Class B
TAP
$8.09B
$18.7M 0.03%
400,220
-249,706
-38% -$11.5M
12 13
14
15 16

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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.