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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
+9.26%
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
$69B
AUM Growth
+$7.18B
Cap. Flow
+$2.97B
Cap. Flow %
4.3%
Top 10 Hldgs %
31.96%
Holding
905
New
45
Increased
374
Reduced
361
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
UBER icon
Uber
UBER
+$250M
3
AMZN icon
Amazon
AMZN
+$219M
4
NEM icon
Newmont
NEM
+$190M
5
INFY icon
Infosys
INFY
+$167M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$203M
2
UNP icon
Union Pacific
UNP
+$171M
3
WAT icon
Waters Corp
WAT
+$147M
4
CTAS icon
Cintas
CTAS
+$145M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 15.35%
3 Communication Services 12.61%
4 Consumer Discretionary 10.32%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
426
New York Times
NYT
$10.5B
$11.3M 0.02%
196,136
+412
+0.2% +$23.5K
PNC icon
427
PNC Financial Services
PNC
$100B
$11.3M 0.02%
56,016
+24,645
+79% +$4.87M
SLB icon
428
SLB Ltd
SLB
$78.9B
$11.3M 0.02%
327,422
-51,571
-14% -$1.79M
PEG icon
429
Public Service Enterprise Group
PEG
$37.2B
$11.2M 0.02%
134,083
+91,946
+218% +$7.71M
CAT icon
430
Caterpillar
CAT
$385B
$11.2M 0.02%
23,452
-26,418
-53% -$11.3M
CVSA
431
Covista Inc
CVSA
$4.38B
$11.2M 0.02%
72,443
– –
SEIC icon
432
SEI Investments
SEIC
$12.6B
$11.1M 0.02%
131,252
+54,067
+70% +$4.8M
NCNO icon
433
nCino
NCNO
$2.08B
$11.1M 0.02%
410,000
-110,000
-21% -$3.21M
GPN icon
434
Global Payments
GPN
$22.8B
$10.9M 0.02%
131,694
-33,844
-20% -$2.85M
DTE icon
435
DTE Energy
DTE
$28.5B
$10.9M 0.02%
77,225
-147,895
-66% -$20.3M
NXT icon
436
Nextpower Inc
NXT
$15.6B
$10.9M 0.02%
147,253
+8,056
+6% +$519K
WTRG icon
437
Essential Utilities
WTRG
$11.3B
$10.9M 0.02%
272,680
+239,675
+726% +$9.14M
FHI icon
438
Federated Hermes
FHI
$4.71B
$10.8M 0.02%
208,131
+133,081
+177% +$6.75M
INGR icon
439
Ingredion
INGR
$6.53B
$10.8M 0.02%
88,271
-162
-0.2% -$20.9K
EQR icon
440
Equity Residential
EQR
$24.7B
$10.8M 0.02%
166,346
-4,768
-3% -$312K
SJM icon
441
J.M. Smucker
SJM
$12.6B
$10.7M 0.02%
98,272
-515,638
-84% -$56M
PRU icon
442
Prudential Financial
PRU
$42.1B
$10.5M 0.02%
101,404
-5,174
-5% -$545K
AME icon
443
Ametek
AME
$58B
$10.5M 0.02%
55,845
+20,597
+58% +$3.79M
LEN icon
444
Lennar Class A
LEN
$20.6B
$10.5M 0.02%
83,291
-54,721
-40% -$6.79M
MKTX icon
445
MarketAxess Holdings
MKTX
$5.72B
$10.5M 0.02%
60,000
-15,000
-20% -$2.93M
EPAM icon
446
EPAM Systems
EPAM
$5.02B
$10.4M 0.02%
69,050
-22,891
-25% -$3.76M
TFC icon
447
Truist Financial
TFC
$63.4B
$10.4M 0.02%
227,593
-51,104
-18% -$2.3M
NEU icon
448
NewMarket
NEU
$8.37B
$10.4M 0.02%
12,537
+2,153
+21% +$1.66M
DHI icon
449
D.R. Horton
DHI
$41B
$10.4M 0.02%
61,193
+8,892
+17% +$1.4M
RRX icon
450
Regal Rexnord
RRX
$11.5B
$10.4M 0.02%
72,294
-11,332
-14% -$1.67M
16 17
18
19 20

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Robeco Institutional Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Robeco Institutional Asset Management held 905 positions worth $69B, up 12% from $61.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Institutional Asset Management deployed $2.97B of net new capital in Q3 2025, opening 45 new positions and adding to 374 existing holdings. Its largest new stake was Waystar Holding Corp: 231,237 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Home Depot, an estimated $203M trimmed.

  • Robeco Institutional Asset Management's largest Q3 2025 buy was Waystar Holding Corp: 231,237 shares worth $8.77M.
  • Robeco Institutional Asset Management added most to Microsoft in Q3 2025, an estimated $378M increase.
  • Robeco Institutional Asset Management's biggest Q3 2025 reduction was Home Depot, cutting an estimated $203M.
  • Robeco Institutional Asset Management fully exited Allison Transmission in Q3 2025, selling an estimated $27.1M.
  • Robeco Institutional Asset Management's ten largest holdings make up 32% of its $69B portfolio in Q3 2025.
  • Robeco Institutional Asset Management opened 45 new positions and closed 48 in Q3 2025.
  • Robeco Institutional Asset Management's portfolio value rose 12% quarter-over-quarter to $69B.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.