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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
BFH icon
476
Bread Financial
BFH
$4.38B
$7.73M 0.01%
104,434
-8,777
-8% -$577K
VIRT icon
477
Virtu Financial
VIRT
$4.92B
$7.73M 0.01%
232,009
-88,626
-28% -$3.03M
CINF icon
478
Cincinnati Financial
CINF
$26.7B
$7.66M 0.01%
46,874
-10,785
-19% -$1.75M
COP icon
479
ConocoPhillips
COP
$148B
$7.61M 0.01%
81,300
-53,693
-40% -$4.86M
QTWO icon
480
Q2 Holdings
QTWO
$3.96B
$7.58M 0.01%
105,000
-251
-0.2% -$17.2K
CSX icon
481
CSX Corp
CSX
$92.8B
$7.54M 0.01%
208,097
-225,499
-52% -$8.07M
SNA icon
482
Snap-on
SNA
$21.3B
$7.53M 0.01%
21,851
-1,346
-6% -$460K
DXC icon
483
DXC Technology
DXC
$1.74B
$7.44M 0.01%
507,733
+37,936
+8% +$522K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.32B
$7.44M 0.01%
151,946
+33,887
+29% +$1.99M
CTAS icon
485
Cintas
CTAS
$81.1B
$7.31M 0.01%
38,861
-52,032
-57% -$9.8M
STE icon
486
Steris
STE
$23.3B
$7.31M 0.01%
28,816
+22,973
+393% +$5.77M
WAY
487
Waystar Holding Corp
WAY
$4.74B
$7.3M 0.01%
223,027
-8,210
-4% -$292K
DD icon
488
DuPont de Nemours
DD
$19.1B
$7.23M 0.01%
59,946
-381,320
-86% -$42.9M
EFX icon
489
Equifax
EFX
$21.3B
$7.21M 0.01%
33,208
-27,450
-45% -$6.01M
SEIC icon
490
SEI Investments
SEIC
$12.6B
$7.2M 0.01%
87,786
-43,466
-33% -$3.57M
DHI icon
491
D.R. Horton
DHI
$41B
$7.18M 0.01%
49,819
-11,374
-19% -$1.73M
JBHT icon
492
JB Hunt Transport Services
JBHT
$25B
$7.17M 0.01%
36,904
+34,279
+1,306% +$5.88M
FTI icon
493
TechnipFMC
FTI
$29.1B
$7.15M 0.01%
160,524
+16,011
+11% +$676K
HON icon
494
Honeywell
HON
$77B
$7.14M 0.01%
36,594
+17,340
+90% +$3.39M
ROL icon
495
Rollins
ROL
$17.9B
$7.12M 0.01%
118,598
+99,093
+508% +$5.82M
GTM
496
ZoomInfo Technologies
GTM
$1.23B
$7.1M 0.01%
698,089
+153,006
+28% +$1.58M
OMC icon
497
Omnicom Group
OMC
$23.2B
$7.09M 0.01%
87,809
+19,036
+28% +$1.45M
JHG
498
DELISTED
Janus Henderson
JHG
$7.08M 0.01%
148,771
-11,090
-7% -$491K
HST icon
499
Host Hotels & Resorts
HST
$15.5B
$7.02M 0.01%
395,813
+153,348
+63% +$2.65M
RGA icon
500
Reinsurance Group of America
RGA
$15.8B
$6.96M 0.01%
34,232
-28,161
-45% -$5.45M
18 19
20
21 22

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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.