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
URBN icon
551
Urban Outfitters
URBN
$6.81B
$5.35M 0.01%
74,923
+11,552
+18% +$850K
KSPI icon
552
Kaspi.kz JSC
KSPI
$17.8B
$5.31M 0.01%
65,000
+10,000
+18% +$876K
CRI icon
553
Carter's
CRI
$1.49B
$5.28M 0.01%
186,941
-2,842
-1% -$81.5K
URI icon
554
United Rentals
URI
$71.4B
$5.28M 0.01%
5,526
-796
-13% -$709K
DORM icon
555
Dorman Products
DORM
$3.98B
$5.27M 0.01%
33,828
-1,209
-3% -$173K
FRT icon
556
Federal Realty Investment Trust
FRT
$10.2B
$5.27M 0.01%
52,000
– –
EQT icon
557
EQT Corp
EQT
$33.6B
$5.22M 0.01%
95,852
+33,860
+55% +$1.79M
NVT icon
558
nVent Electric
NVT
$26.6B
$5.21M 0.01%
52,856
+33,549
+174% +$2.91M
FERG icon
559
Ferguson
FERG
$51.2B
$5.2M 0.01%
23,148
+12,424
+116% +$2.81M
QFIN icon
560
Qfin Holdings
QFIN
$1.56B
$5.15M 0.01%
179,014
-45,253
-20% -$1.54M
ARW icon
561
Arrow Electronics
ARW
$10.4B
$5.15M 0.01%
42,542
-3,310
-7% -$416K
FIS icon
562
Fidelity National Information Services
FIS
$21.9B
$5M 0.01%
75,869
-17,447
-19% -$1.27M
PDM
563
Piedmont Realty Trust
PDM
$1.14B
$4.99M 0.01%
554,242
-59,785
-10% -$481K
DKS icon
564
Dick's Sporting Goods
DKS
$18.9B
$4.97M 0.01%
22,354
-5,392
-19% -$1.17M
CRTO icon
565
Criteo S.A. Ordinary Shares
CRTO
$909M
$4.87M 0.01%
215,309
+176,715
+458% +$4.14M
LPLA icon
566
LPL Financial
LPLA
$29.2B
$4.81M 0.01%
14,470
+2,251
+18% +$816K
LAUR icon
567
Laureate Education
LAUR
$5.19B
$4.79M 0.01%
151,768
+93,361
+160% +$2.45M
CVNA icon
568
Carvana
CVNA
$79.6B
$4.77M 0.01%
63,250
-1,050
-2% -$75.1K
RAMP icon
569
LiveRamp
RAMP
$2.3B
$4.71M 0.01%
173,439
-5,350
-3% -$158K
WU icon
570
Western Union
WU
$2.17B
$4.7M 0.01%
588,485
-57,201
-9% -$478K
AMG icon
571
Affiliated Managers Group
AMG
$9.76B
$4.64M 0.01%
19,476
– –
AMCR icon
572
Amcor
AMCR
$21.7B
$4.62M 0.01%
113,031
-59,147
-34% -$2.65M
NXPI icon
573
NXP Semiconductors
NXPI
$59.1B
$4.6M 0.01%
20,210
+2,903
+17% +$653K
EBF icon
574
Ennis
EBF
$560M
$4.6M 0.01%
251,414
-23,977
-9% -$436K
ACIW icon
575
ACI Worldwide
ACIW
$5.29B
$4.55M 0.01%
86,301
-11,627
-12% -$550K
21 22
23
24 25

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.