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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
BLDR icon
526
Builders FirstSource
BLDR
$8.04B
$5.9M 0.01%
57,324
-9,810
-15% -$1.1M
XP icon
527
XP
XP
$8.39B
$5.85M 0.01%
357,614
-136,556
-28% -$2.4M
SNX icon
528
TD Synnex
SNX
$20.2B
$5.84M 0.01%
38,902
+37,367
+2,434% +$5.73M
NTGR icon
529
NETGEAR
NTGR
$635M
$5.76M 0.01%
234,729
-1,864
-0.8% -$53.6K
IR icon
530
Ingersoll Rand
IR
$33.7B
$5.73M 0.01%
72,353
-14,512
-17% -$1.15M
CHT icon
531
Chunghwa Telecom
CHT
$33B
$5.71M 0.01%
136,807
– –
CVNA icon
532
Carvana
CVNA
$77.9B
$5.65M 0.01%
66,960
+3,710
+6% +$276K
DVA icon
533
DaVita
DVA
$11.7B
$5.55M 0.01%
48,854
-991
-2% -$121K
CIG icon
534
CEMIG Preferred Shares
CIG
$6.01B
$5.55M 0.01%
2,773,413
– –
BL icon
535
BlackLine
BL
$1.72B
$5.53M 0.01%
100,000
-20,000
-17% -$1.1M
URBN icon
536
Urban Outfitters
URBN
$6.59B
$5.5M 0.01%
73,043
-1,880
-3% -$133K
PPG icon
537
PPG Industries
PPG
$26.6B
$5.48M 0.01%
53,483
-159,769
-75% -$16M
KKR icon
538
KKR & Co
KKR
$92.3B
$5.47M 0.01%
42,870
-59,259
-58% -$7.37M
BR icon
539
Broadridge
BR
$19B
$5.44M 0.01%
24,386
-9,176
-27% -$2.09M
ACT icon
540
Enact Holdings
ACT
$6.73B
$5.44M 0.01%
137,272
-27,319
-17% -$1.03M
AVT icon
541
Avnet
AVT
$7.92B
$5.43M 0.01%
112,921
+33,845
+43% +$1.66M
LVS icon
542
Las Vegas Sands
LVS
$29.6B
$5.42M 0.01%
83,276
+3,499
+4% +$214K
INGR icon
543
Ingredion
INGR
$6.58B
$5.4M 0.01%
48,997
-39,274
-44% -$4.43M
CRI icon
544
Carter's
CRI
$1.47B
$5.35M 0.01%
165,099
-21,842
-12% -$682K
KRC icon
545
Kilroy Realty
KRC
$4.42B
$5.35M 0.01%
143,195
– –
FAST icon
546
Fastenal
FAST
$59.5B
$5.33M 0.01%
132,699
-18,827
-12% -$793K
BEPC icon
547
Brookfield Renewable
BEPC
$6.26B
$5.31M 0.01%
138,491
+23,434
+20% +$943K
RIVN icon
548
Rivian
RIVN
$23.2B
$5.31M 0.01%
269,200
+12,139
+5% +$193K
AU icon
549
AngloGold Ashanti
AU
$48.7B
$5.27M 0.01%
61,807
– –
FRT icon
550
Federal Realty Investment Trust
FRT
$10.3B
$5.24M 0.01%
52,000
– –
20 21
22
23 24

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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.