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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
(+1.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
895
New
38
Increased
340
Reduced
376
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$229M |
| 2 |
Allstate
ALL
|
+$168M |
| 3 |
United Rentals
URI
|
+$166M |
| 4 |
Dollar General
DG
|
+$154M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$620M |
| 2 |
Visa
V
|
+$283M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$13.8B
| $18.6M | 0.03% |
237,202
-92
| -0% | -$7.33K |
|
352
Vistra
VST
$48.3B
| $18.3M | 0.03% |
113,306
+44,390
| +64% | +$8.09M |
|
353
Radian Group
RDN
$4.89B
| $18.2M | 0.03% |
505,344
+131
| +0% | +$4.57K |
|
354
Universal Health Services
UHS
$10.4B
| $18M | 0.03% |
82,502
-20,452
| -20% | -$4.52M |
|
355
HP
HPQ
$27.6B
| $17.9M | 0.03% |
802,684
-320,783
| -29% | -$8.18M |
|
356
Camden Property Trust
CPT
$11B
| $17.9M | 0.03% |
162,191
-151,751
| -48% | -$15.8M |
|
357
Corebridge Financial
CRBG
$15.4B
| $17.7M | 0.03% |
585,913
-189,851
| -24% | -$5.84M |
|
358
AerCap
AER
$23.6B
| $17.6M | 0.03% |
122,736
-13,256
| -10% | -$1.76M |
|
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $17.3M | 0.02% |
550,786
+117,235
| +27% | +$3.69M |
|
360
Applovin
APP
$115B
| $17.3M | 0.02% |
25,648
-12,715
| -33% | -$8.01M |
|
361
Grand Canyon Education
LOPE
$3.92B
| $17.2M | 0.02% |
103,642
-16,681
| -14% | -$3.02M |
|
362
Teradata
TDC
$2.56B
| $17.2M | 0.02% |
564,068
+171,153
| +44% | +$4.48M |
|
363
Strategy Inc
MSTR
$37.5B
| $17.2M | 0.02% |
112,874
-27,374
| -20% | -$6.3M |
|
364
Kinder Morgan
KMI
$69.3B
| $17.1M | 0.02% |
623,175
-139,740
| -18% | -$3.78M |
|
365
Donaldson
DCI
$11.2B
| $17.1M | 0.02% |
+192,931
| New | +$16.8M |
|
366
American Electric Power
AEP
$66.7B
| $17.1M | 0.02% |
148,063
+20,829
| +16% | +$2.46M |
|
367
Reliance Steel & Aluminium
RS
$21.8B
| $16.9M | 0.02% |
58,368
-11,843
| -17% | -$3.33M |
|
368
GoDaddy
GDDY
$11.6B
| $16.8M | 0.02% |
135,142
+81,993
| +154% | +$10.6M |
|
369
Seagate
STX
$185B
| $16.6M | 0.02% |
60,142
+48,062
| +398% | +$12.5M |
|
370
McDonald's
MCD
$194B
| $16.2M | 0.02% |
53,051
-21,996
| -29% | -$6.74M |
|
371
Neurocrine Biosciences
NBIX
$16.7B
| $16.1M | 0.02% |
113,261
+85,076
| +302% | +$12.3M |
|
372
Jazz Pharmaceuticals
JAZZ
$16.7B
| $15.9M | 0.02% |
93,649
-2,769
| -3% | -$425K |
|
373
Extra Space Storage
EXR
$30.7B
| $15.9M | 0.02% |
122,234
-4,738
| -4% | -$646K |
|
374
Ternium
TX
$10.8B
| $15.8M | 0.02% |
412,932
-9,000
| -2% | -$331K |
|
375
Constellation Energy
CEG
$96.8B
| $15.6M | 0.02% |
44,047
+22,402
| +103% | +$8.14M |
|
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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.