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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
CUBE icon
451
CubeSmart
CUBE
$9.2B
$9.1M 0.01%
252,500
+20,000
+9% +$760K
A icon
452
Agilent Technologies
A
$41.7B
$9.09M 0.01%
66,782
-34,170
-34% -$4.91M
DOCS icon
453
Doximity
DOCS
$4.57B
$9.05M 0.01%
204,346
-2,413
-1% -$135K
NCNO icon
454
nCino
NCNO
$2.09B
$8.97M 0.01%
350,000
-60,000
-15% -$1.52M
TAL icon
455
TAL Education Group
TAL
$6.95B
$8.95M 0.01%
820,517
+551,667
+205% +$6.26M
QLYS icon
456
Qualys
QLYS
$6.49B
$8.75M 0.01%
65,820
-10,000
-13% -$1.38M
AGO icon
457
Assured Guaranty
AGO
$3.4B
$8.73M 0.01%
97,115
-13,655
-12% -$1.18M
CRCL
458
Circle Internet Group
CRCL
$16.7B
$8.72M 0.01%
+110,000
New +$11.4M
ATO icon
459
Atmos Energy
ATO
$28.3B
$8.51M 0.01%
50,744
+1,875
+4% +$324K
ADT icon
460
ADT
ADT
$5.51B
$8.42M 0.01%
1,043,352
+164,014
+19% +$1.36M
CYBR
461
DELISTED
CyberArk
CYBR
$8.37M 0.01%
18,754
+481
+3% +$231K
LEA icon
462
Lear
LEA
$8.07B
$8.34M 0.01%
72,784
+3,444
+5% +$368K
MNDY icon
463
monday.com
MNDY
$3.76B
$8.34M 0.01%
56,506
-15,699
-22% -$2.64M
JXN icon
464
Jackson Financial
JXN
$8.93B
$8.32M 0.01%
77,980
– –
TROW icon
465
T. Rowe Price
TROW
$24.3B
$8.09M 0.01%
79,003
+11,691
+17% +$1.21M
VTR icon
466
Ventas
VTR
$47B
$8.08M 0.01%
104,426
-15,223
-13% -$1.15M
ALKS icon
467
Alkermes
ALKS
$8.28B
$7.99M 0.01%
285,670
+151,283
+113% +$4.53M
HEI.A icon
468
HEICO Corp Class A
HEI.A
$37.1B
$7.93M 0.01%
31,400
-54,730
-64% -$13.5M
MAN icon
469
ManpowerGroup
MAN
$2.61B
$7.92M 0.01%
266,338
-61,246
-19% -$1.91M
KRG icon
470
Kite Realty
KRG
$5.28B
$7.91M 0.01%
330,000
+20,000
+6% +$454K
SWKS icon
471
Skyworks Solutions
SWKS
$10.4B
$7.88M 0.01%
124,340
-547,630
-81% -$38.3M
PNR icon
472
Pentair
PNR
$10.7B
$7.86M 0.01%
75,506
+59,924
+385% +$6.4M
HSTM icon
473
HealthStream
HSTM
$859M
$7.86M 0.01%
340,511
-11,440
-3% -$288K
TRU icon
474
TransUnion
TRU
$15.2B
$7.82M 0.01%
91,200
-167,122
-65% -$13.7M
GPN icon
475
Global Payments
GPN
$22.8B
$7.8M 0.01%
100,725
-30,969
-24% -$2.49M
17 18
19
20 21

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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.