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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
MRVL icon
376
Marvell Technology
MRVL
$192B
$15.5M 0.02%
182,509
-260,307
-59% -$22.8M
BLK icon
377
Blackrock
BLK
$175B
$15.4M 0.02%
14,430
-3,502
-20% -$3.83M
NYT icon
378
New York Times
NYT
$10.4B
$15.4M 0.02%
222,271
+26,135
+13% +$1.62M
SJM icon
379
J.M. Smucker
SJM
$12.7B
$15.4M 0.02%
157,532
+59,260
+60% +$6.13M
NI icon
380
NiSource
NI
$20.1B
$15.2M 0.02%
364,579
-20,581
-5% -$879K
AVB icon
381
AvalonBay Communities
AVB
$26.2B
$15M 0.02%
82,463
-10,265
-11% -$1.86M
UPS icon
382
United Parcel Service
UPS
$88.7B
$14.8M 0.02%
149,220
+33,726
+29% +$3.15M
RL icon
383
Ralph Lauren
RL
$24B
$14.7M 0.02%
41,688
+9,133
+28% +$3.11M
RMD icon
384
ResMed
RMD
$31.7B
$14.6M 0.02%
60,661
-11,194
-16% -$2.86M
BXP icon
385
Boston Properties
BXP
$10.7B
$14.5M 0.02%
214,612
+8,081
+4% +$574K
LULU icon
386
lululemon athletica
LULU
$14.4B
$14.3M 0.02%
68,813
-153,523
-69% -$27.8M
ST icon
387
Sensata Technologies
ST
$6.75B
$14.1M 0.02%
424,445
+367,325
+643% +$11.7M
DDOG icon
388
Datadog
DDOG
$92.4B
$13.9M 0.02%
102,351
+12,229
+14% +$1.93M
WIT icon
389
Wipro
WIT
$19.8B
$13.8M 0.02%
4,871,157
+263,631
+6% +$720K
TMUS icon
390
T-Mobile US
TMUS
$189B
$13.7M 0.02%
67,685
-149,964
-69% -$31.8M
GTX icon
391
Garrett Motion
GTX
$5.48B
$13.7M 0.02%
784,503
+349,478
+80% +$5.56M
DVN icon
392
Devon Energy
DVN
$49.7B
$13.5M 0.02%
368,161
+298,908
+432% +$10.4M
ESS icon
393
Essex Property Trust
ESS
$18.1B
$13.2M 0.02%
50,383
-6,575
-12% -$1.7M
KDP icon
394
Keurig Dr Pepper
KDP
$39.8B
$13.1M 0.02%
468,732
+18,042
+4% +$495K
CAG icon
395
Conagra Brands
CAG
$7.13B
$13.1M 0.02%
757,610
+585,949
+341% +$10.4M
ON icon
396
ON Semiconductor
ON
$31.5B
$13.1M 0.02%
241,016
+34,833
+17% +$1.79M
SLB icon
397
SLB Ltd
SLB
$78B
$13M 0.02%
337,493
+10,071
+3% +$365K
DOC icon
398
Healthpeak Properties
DOC
$14.5B
$12.9M 0.02%
799,225
-86,776
-10% -$1.53M
NTNX icon
399
Nutanix
NTNX
$17.5B
$12.7M 0.02%
245,886
-309,433
-56% -$18.9M
WM icon
400
Waste Management
WM
$90.4B
$12.6M 0.02%
57,278
-44,267
-44% -$9.44M
14 15
16
17 18

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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.