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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
TXN icon
501
Texas Instruments
TXN
$261B
$6.95M 0.01%
40,078
-40,178
-50% -$6.88M
DXCM icon
502
DexCom
DXCM
$32B
$6.91M 0.01%
104,172
-85,745
-45% -$5.54M
LNC icon
503
Lincoln National
LNC
$8.81B
$6.9M 0.01%
154,922
-7,721
-5% -$322K
FERG icon
504
Ferguson
FERG
$49.8B
$6.89M 0.01%
30,943
+7,795
+34% +$1.86M
AEE icon
505
Ameren
AEE
$30.1B
$6.8M 0.01%
+68,144
New +$6.99M
IVZ icon
506
Invesco
IVZ
$13.9B
$6.71M 0.01%
255,294
-4,413
-2% -$108K
BEKE icon
507
KE Holdings
BEKE
$18.8B
$6.7M 0.01%
425,043
-30,336
-7% -$521K
GWW icon
508
W.W. Grainger
GWW
$60.2B
$6.59M 0.01%
6,528
-7,925
-55% -$7.69M
SONO icon
509
Sonos
SONO
$1.85B
$6.56M 0.01%
373,580
+14,903
+4% +$260K
YALA
510
Yalla Group
YALA
$832M
$6.54M 0.01%
942,224
-50,190
-5% -$359K
AXON
511
Axon Enterprise
AXON
$46.4B
$6.52M 0.01%
11,485
-99,712
-90% -$61.9M
MAS icon
512
Masco
MAS
$15.3B
$6.39M 0.01%
100,715
-34,954
-26% -$2.27M
JBS
513
JBS N.V.
JBS
$46.8B
$6.39M 0.01%
442,794
+388,460
+715% +$5.34M
HLT icon
514
Hilton Worldwide
HLT
$71.5B
$6.3M 0.01%
21,926
+465
+2% +$127K
SBAC icon
515
SBA Communications
SBAC
$19.5B
$6.28M 0.01%
32,465
+1,931
+6% +$373K
PFG icon
516
Principal Financial Group
PFG
$24.3B
$6.23M 0.01%
70,591
+17,651
+33% +$1.49M
GGG icon
517
Graco
GGG
$13.5B
$6.22M 0.01%
75,870
+11,529
+18% +$949K
ELPC icon
518
Copel
ELPC
$8.57B
$6.21M 0.01%
653,418
+485,063
+288% +$4.63M
UNP icon
519
Union Pacific
UNP
$174B
$6.11M 0.01%
26,419
-14,709
-36% -$3.36M
CSL icon
520
Carlisle Companies
CSL
$15.4B
$6.1M 0.01%
19,068
-454
-2% -$147K
BLSH
521
Bullish
BLSH
$3.58B
$6.06M 0.01%
+160,000
New +$7.79M
ALLY icon
522
Ally Financial
ALLY
$13.3B
$5.99M 0.01%
132,285
-9,657
-7% -$398K
BMNR
523
BitMine Immersion Technologies
BMNR
$11.4B
$5.97M 0.01%
220,000
+80,000
+57% +$3.24M
MEDP icon
524
Medpace
MEDP
$16.5B
$5.96M 0.01%
10,609
-8,956
-46% -$5.08M
MET icon
525
MetLife
MET
$62.1B
$5.96M 0.01%
75,443
+30,902
+69% +$2.45M
19 20
21
22 23

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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.