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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
CLS icon
401
Celestica
CLS
$36.7B
$12.3M 0.02%
41,729
+6,960
+20% +$2.1M
DLR icon
402
Digital Realty Trust
DLR
$70.6B
$12.3M 0.02%
79,548
+5,948
+8% +$977K
GWRE icon
403
Guidewire Software
GWRE
$14.5B
$12.2M 0.02%
60,804
-53,891
-47% -$11.9M
CIEN icon
404
Ciena
CIEN
$56.4B
$12.2M 0.02%
52,173
+50,687
+3,411% +$9.83M
NXT icon
405
Nextpower Inc
NXT
$15.7B
$12.1M 0.02%
138,965
-8,288
-6% -$751K
OC icon
406
Owens Corning
OC
$12.2B
$11.9M 0.02%
106,208
-62,934
-37% -$7.39M
EPAM icon
407
EPAM Systems
EPAM
$5.08B
$11.9M 0.02%
58,000
-11,050
-16% -$1.97M
ELS icon
408
Equity Lifestyle Properties
ELS
$12.4B
$11.9M 0.02%
196,029
+6,390
+3% +$395K
BRC icon
409
Brady Corp
BRC
$4.57B
$11.8M 0.02%
150,344
+29,220
+24% +$2.26M
DLB icon
410
Dolby
DLB
$5.83B
$11.7M 0.02%
182,632
+17,055
+10% +$1.15M
OTIS icon
411
Otis Worldwide
OTIS
$27.7B
$11.7M 0.02%
133,529
+44,272
+50% +$3.96M
PRU icon
412
Prudential Financial
PRU
$41.9B
$11.5M 0.02%
102,321
+917
+0.9% +$98.3K
DE icon
413
Deere & Co
DE
$163B
$11.5M 0.02%
24,760
-194,328
-89% -$91.2M
FHI icon
414
Federated Hermes
FHI
$4.74B
$11.5M 0.02%
220,742
+12,611
+6% +$640K
CARG icon
415
CarGurus
CARG
$3.3B
$11.3M 0.02%
295,773
+51,758
+21% +$1.87M
WBD icon
416
Warner Bros
WBD
$67.6B
$11.3M 0.02%
390,853
-125,720
-24% -$2.94M
ORI icon
417
Old Republic International
ORI
$10.2B
$11.1M 0.02%
243,781
-59,907
-20% -$2.6M
NEU icon
418
NewMarket
NEU
$8.37B
$11.1M 0.02%
16,087
+3,550
+28% +$2.71M
PLNT icon
419
Planet Fitness
PLNT
$3.67B
$11M 0.02%
+101,764
New +$10.5M
MANH icon
420
Manhattan Associates
MANH
$11.6B
$10.9M 0.02%
63,117
+55,877
+772% +$10.2M
PEG icon
421
Public Service Enterprise Group
PEG
$37.2B
$10.9M 0.02%
135,413
+1,330
+1% +$108K
TSN icon
422
Tyson Foods
TSN
$20.3B
$10.8M 0.02%
184,842
-101,798
-36% -$5.59M
ELV icon
423
Elevance Health
ELV
$86.3B
$10.8M 0.02%
30,898
-27,362
-47% -$9.25M
CCK icon
424
Crown Holdings
CCK
$13B
$10.7M 0.02%
103,892
-161,366
-61% -$15.7M
INVH icon
425
Invitation Homes
INVH
$17.7B
$10.7M 0.02%
384,433
-23,580
-6% -$658K
15 16
17
18 19

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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.