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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
BAC icon
26
Bank of America
BAC
$442B
$407M 0.58%
7,408,226
+762,909
+11% +$40.3M
UBER icon
27
Uber
UBER
$153B
$405M 0.58%
4,956,065
-465,970
-9% -$42M
CBRE icon
28
CBRE Group
CBRE
$42.9B
$395M 0.56%
2,457,315
+19,254
+0.8% +$3.03M
TT icon
29
Trane Technologies
TT
$106B
$393M 0.56%
1,008,998
-214,468
-18% -$88.7M
AMAT icon
30
Applied Materials
AMAT
$428B
$379M 0.54%
1,474,092
-152,486
-9% -$36.6M
TSM icon
31
TSMC
TSM
$2.18T
$374M 0.53%
1,229,340
-111,800
-8% -$32.8M
LRCX icon
32
Lam Research
LRCX
$390B
$370M 0.53%
2,161,975
+227,723
+12% +$35.4M
KLAC icon
33
KLA
KLAC
$259B
$362M 0.52%
2,980,690
+54,910
+2% +$6.44M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$362M 0.52%
6,704,807
-105,825
-2% -$5.09M
MCK icon
35
McKesson
MCK
$101B
$355M 0.51%
432,578
+183,590
+74% +$150M
ADI icon
36
Analog Devices
ADI
$190B
$353M 0.5%
1,302,406
+98,180
+8% +$24.7M
SPGI icon
37
S&P Global
SPGI
$120B
$349M 0.5%
667,470
+83,985
+14% +$41.6M
TEL icon
38
TE Connectivity
TEL
$62.6B
$348M 0.5%
1,530,414
+990,703
+184% +$229M
T icon
39
AT&T
T
$163B
$342M 0.49%
13,777,073
-148,425
-1% -$3.76M
STLD icon
40
Steel Dynamics
STLD
$37.6B
$340M 0.48%
2,008,199
+72,122
+4% +$11.5M
C icon
41
Citigroup
C
$226B
$338M 0.48%
2,893,497
-231,130
-7% -$24M
WMT icon
42
Walmart Inc
WMT
$890B
$333M 0.47%
2,987,556
-7,235
-0.2% -$777K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$327M 0.47%
1,580,962
-198,520
-11% -$39.3M
PBR.A icon
44
Petrobras Class A
PBR.A
$103B
$307M 0.44%
27,254,874
+3,147,828
+13% +$36.3M
GE icon
45
GE Aerospace
GE
$384B
$306M 0.44%
994,218
+126,277
+15% +$38M
QCOM icon
46
Qualcomm
QCOM
$176B
$305M 0.43%
1,783,988
+58,610
+3% +$10M
GEV icon
47
GE Vernova
GEV
$264B
$304M 0.43%
464,709
-5,154
-1% -$3.14M
BNY
48
Bank of New York Mellon
BNY
$107B
$288M 0.41%
2,483,240
+317,188
+15% +$35.1M
BSX icon
49
Boston Scientific
BSX
$71.5B
$285M 0.41%
2,992,877
-125,991
-4% -$12.4M
JBL icon
50
Jabil
JBL
$35.8B
$285M 0.41%
1,247,973
-71,702
-5% -$15.3M
1
2
3 4 5

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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.