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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
ACM icon
426
Aecom
ACM
$9.42B
$10.6M 0.02%
110,982
-2,256
-2% -$265K
PHM icon
427
Pultegroup
PHM
$24.8B
$10.4M 0.01%
88,999
+2,701
+3% +$331K
PINS icon
428
Pinterest
PINS
$13.8B
$10.4M 0.01%
403,033
-312,222
-44% -$8.99M
AVY icon
429
Avery Dennison
AVY
$13.5B
$10.3M 0.01%
56,393
-6,497
-10% -$1.12M
CMRE icon
430
Costamare
CMRE
$1.74B
$10.3M 0.01%
649,363
+94,618
+17% +$1.31M
CRTO icon
431
Criteo S.A. Ordinary Shares
CRTO
$902M
$10.2M 0.01%
497,008
+281,699
+131% +$5.83M
PNC icon
432
PNC Financial Services
PNC
$100B
$10.2M 0.01%
48,736
-7,280
-13% -$1.41M
NUE icon
433
Nucor
NUE
$62.5B
$10.1M 0.01%
62,104
-24,500
-28% -$3.68M
CHTR icon
434
Charter Communications
CHTR
$18.3B
$10.1M 0.01%
48,386
+636
+1% +$143K
AMG icon
435
Affiliated Managers Group
AMG
$9.6B
$10.1M 0.01%
34,908
+15,432
+79% +$3.99M
CRDO icon
436
Credo Technology Group
CRDO
$44.7B
$10.1M 0.01%
69,859
-806
-1% -$124K
RRX icon
437
Regal Rexnord
RRX
$11.5B
$9.94M 0.01%
70,863
-1,431
-2% -$204K
TW icon
438
Tradeweb Markets
TW
$21.9B
$9.86M 0.01%
91,663
-80,404
-47% -$8.63M
WAT icon
439
Waters Corp
WAT
$40.4B
$9.85M 0.01%
25,941
-3,078
-11% -$1.13M
TFC icon
440
Truist Financial
TFC
$63.4B
$9.83M 0.01%
199,835
-27,758
-12% -$1.28M
CHCO icon
441
City Holding Co
CHCO
$2.04B
$9.8M 0.01%
82,196
– –
UNM icon
442
Unum
UNM
$14.5B
$9.77M 0.01%
126,091
-88,373
-41% -$6.76M
TEAM icon
443
Atlassian
TEAM
$38.5B
$9.76M 0.01%
60,190
+1,384
+2% +$217K
CF icon
444
CF Industries
CF
$18.4B
$9.74M 0.01%
125,918
-2,874
-2% -$236K
HCA icon
445
HCA Healthcare
HCA
$89.6B
$9.66M 0.01%
20,692
+3,625
+21% +$1.68M
EG icon
446
Everest Group
EG
$14.2B
$9.6M 0.01%
28,301
-39,219
-58% -$13M
AMH icon
447
American Homes 4 Rent
AMH
$12.3B
$9.58M 0.01%
298,429
-96,252
-24% -$3.09M
EQR icon
448
Equity Residential
EQR
$24.7B
$9.55M 0.01%
151,436
-14,910
-9% -$915K
LBTYK icon
449
Liberty Global Class C
LBTYK
$3.41B
$9.53M 0.01%
863,001
-1,488
-0.2% -$16.5K
ILMN icon
450
Illumina
ILMN
$29B
$9.31M 0.01%
70,997
-7,779
-10% -$913K
16 17
18
19 20

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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.