We are live on ! Find out more
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
FAST icon
501
Fastenal
FAST
$59.7B
$7.43M 0.01%
151,526
+32,681
+27% +$1.54M
WCN
502
Waste Connections
WCN
$41.9B
$7.35M 0.01%
41,813
-22,454
-35% -$4.09M
CHD icon
503
Church & Dwight Co
CHD
$24.5B
$7.32M 0.01%
83,505
-937,617
-92% -$87.9M
HCA icon
504
HCA Healthcare
HCA
$89.3B
$7.27M 0.01%
17,067
-87
-0.5% -$33.7K
GDDY icon
505
GoDaddy
GDDY
$11.5B
$7.27M 0.01%
53,149
-40,879
-43% -$6.29M
BMNR
506
BitMine Immersion Technologies
BMNR
$10.9B
$7.27M 0.01%
+140,000
New +$7.09M
RJF icon
507
Raymond James Financial
RJF
$34.4B
$7.19M 0.01%
41,653
-75,845
-65% -$12.6M
IR icon
508
Ingersoll Rand
IR
$33.5B
$7.18M 0.01%
86,865
+18,151
+26% +$1.49M
CEG icon
509
Constellation Energy
CEG
$96.1B
$7.12M 0.01%
21,645
-2,987
-12% -$964K
JHG
510
DELISTED
Janus Henderson
JHG
$7.12M 0.01%
159,861
-11,781
-7% -$509K
DELL icon
511
Dell
DELL
$302B
$7.11M 0.01%
50,126
+6,280
+14% +$815K
LEA icon
512
Lear
LEA
$8.06B
$6.98M 0.01%
69,340
– –
KRG icon
513
Kite Realty
KRG
$5.28B
$6.91M 0.01%
310,000
-10,000
-3% -$223K
TROW icon
514
T. Rowe Price
TROW
$24.2B
$6.91M 0.01%
67,312
+18,764
+39% +$1.97M
DVA icon
515
DaVita
DVA
$11.7B
$6.62M 0.01%
49,845
+5,036
+11% +$691K
CMRE icon
516
Costamare
CMRE
$1.75B
$6.61M 0.01%
554,745
-46,954
-8% -$514K
PINC
517
DELISTED
Premier
PINC
$6.6M 0.01%
237,521
-143,065
-38% -$3.46M
LNC icon
518
Lincoln National
LNC
$8.73B
$6.56M 0.01%
162,643
– –
CSL icon
519
Carlisle Companies
CSL
$15.2B
$6.42M 0.01%
19,522
-12,707
-39% -$4.84M
DXC icon
520
DXC Technology
DXC
$1.74B
$6.4M 0.01%
469,797
+127,092
+37% +$1.8M
ELP
521
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.38M 0.01%
651,443
+172,274
+36% +$1.55M
BL icon
522
BlackLine
BL
$1.72B
$6.37M 0.01%
120,000
– –
DRI icon
523
Darden Restaurants
DRI
$24.6B
$6.37M 0.01%
33,470
-58,183
-63% -$12M
VNT icon
524
Vontier
VNT
$4.68B
$6.37M 0.01%
151,741
+72,227
+91% +$2.97M
BFH icon
525
Bread Financial
BFH
$4.37B
$6.31M 0.01%
113,211
-1,983
-2% -$122K
19 20
21
22 23

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.