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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$10.3M 0.01%
435,398
+35,998
+9% +$868K
CRDO icon
452
Credo Technology Group
CRDO
$44.7B
$10.3M 0.01%
70,665
-29,940
-30% -$3.66M
RL icon
453
Ralph Lauren
RL
$24.2B
$10.2M 0.01%
32,555
+2,103
+7% +$626K
AVY icon
454
Avery Dennison
AVY
$13.5B
$10.2M 0.01%
62,890
-1,331
-2% -$229K
CHCO icon
455
City Holding Co
CHCO
$2.04B
$10.2M 0.01%
82,196
-826
-1% -$104K
ON icon
456
ON Semiconductor
ON
$31.1B
$10.2M 0.01%
206,183
+22,025
+12% +$1.16M
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.41B
$10.2M 0.01%
864,489
+93,382
+12% +$1.05M
WBD icon
458
Warner Bros
WBD
$67.4B
$10.1M 0.01%
516,573
+7,293
+1% +$99.4K
MEDP icon
459
Medpace
MEDP
$16.8B
$10.1M 0.01%
19,565
+3,555
+22% +$1.55M
QLYS icon
460
Qualys
QLYS
$6.43B
$10M 0.01%
75,820
+19,445
+34% +$2.64M
EMBJ
461
Embraer S.A. ADS
EMBJ
$13.1B
$10M 0.01%
165,609
-159,144
-49% -$8.99M
ALL icon
462
Allstate
ALL
$68.2B
$9.99M 0.01%
46,556
+37,351
+406% +$7.54M
HSTM icon
463
HealthStream
HSTM
$859M
$9.94M 0.01%
351,951
-28,653
-8% -$788K
LII icon
464
Lennox International
LII
$14.6B
$9.91M 0.01%
18,723
+505
+3% +$295K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.32B
$9.84M 0.01%
118,059
-20,936
-15% -$1.68M
UNP icon
466
Union Pacific
UNP
$174B
$9.72M 0.01%
41,128
-757,939
-95% -$171M
UPS icon
467
United Parcel Service
UPS
$89.1B
$9.65M 0.01%
115,494
-36,357
-24% -$3.29M
MAS icon
468
Masco
MAS
$14.7B
$9.55M 0.01%
135,669
-8,890
-6% -$626K
CUBE icon
469
CubeSmart
CUBE
$9.23B
$9.45M 0.01%
232,500
+8,000
+4% +$326K
BRC icon
470
Brady Corp
BRC
$4.54B
$9.45M 0.01%
121,124
-25,244
-17% -$1.87M
TEAM icon
471
Atlassian
TEAM
$38.5B
$9.39M 0.01%
58,806
+2,387
+4% +$432K
AGO icon
472
Assured Guaranty
AGO
$3.36B
$9.38M 0.01%
110,770
+2,421
+2% +$201K
XP icon
473
XP
XP
$8.37B
$9.29M 0.01%
494,170
-160,340
-24% -$2.88M
CINF icon
474
Cincinnati Financial
CINF
$26.7B
$9.12M 0.01%
57,659
-5,369
-9% -$815K
CARG icon
475
CarGurus
CARG
$3.35B
$9.08M 0.01%
244,015
-1
-0% -$34
17 18
19
20 21

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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.