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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
WIX icon
551
WIX.com
WIX
$2.52B
$5.23M 0.01%
50,387
-24,065
-32% -$2.91M
WMB icon
552
Williams Companies
WMB
$86.1B
$5.23M 0.01%
86,925
-136,419
-61% -$8.25M
Q
553
Qnity Electronics Inc
Q
$28.9B
$5.22M 0.01%
+63,977
New +$5.43M
IP icon
554
International Paper
IP
$22B
$5.22M 0.01%
132,475
+3,982
+3% +$164K
AFRM icon
555
Affirm
AFRM
$25.2B
$5.21M 0.01%
+70,000
New +$5.04M
RYN icon
556
Rayonier
RYN
$6.55B
$5.16M 0.01%
238,509
+9,814
+4% +$222K
WCN
557
Waste Connections
WCN
$42B
$5.14M 0.01%
29,305
-12,508
-30% -$2.16M
RNW icon
558
ReNew
RNW
$2.25B
$5.13M 0.01%
907,749
+815,290
+882% +$5.89M
KSPI icon
559
Kaspi.kz JSC
KSPI
$17.2B
$5.08M 0.01%
65,000
– –
WU icon
560
Western Union
WU
$2.21B
$5M 0.01%
536,884
-51,601
-9% -$456K
UAL icon
561
United Airlines
UAL
$42.1B
$4.86M 0.01%
43,491
-48,836
-53% -$4.94M
LEN icon
562
Lennar Class A
LEN
$21.2B
$4.84M 0.01%
47,128
-36,163
-43% -$4.37M
CHD icon
563
Church & Dwight Co
CHD
$24.5B
$4.82M 0.01%
57,521
-25,984
-31% -$2.22M
REXR icon
564
Rexford Industrial Realty
REXR
$8.19B
$4.81M 0.01%
124,253
+20,000
+19% +$825K
AMCR icon
565
Amcor
AMCR
$22.1B
$4.8M 0.01%
115,069
+2,038
+2% +$84.1K
PH icon
566
Parker-Hannifin
PH
$135B
$4.71M 0.01%
5,364
– –
ARW icon
567
Arrow Electronics
ARW
$10.4B
$4.69M 0.01%
42,542
– –
RAMP icon
568
LiveRamp
RAMP
$2.3B
$4.69M 0.01%
159,519
-13,920
-8% -$400K
PDM
569
Piedmont Realty Trust
PDM
$1.19B
$4.62M 0.01%
554,242
– –
MPWR icon
570
Monolithic Power Systems
MPWR
$68.9B
$4.61M 0.01%
5,083
-1,210
-19% -$1.16M
CSGP icon
571
CoStar Group
CSGP
$12.3B
$4.58M 0.01%
68,155
-6,513
-9% -$461K
DKS icon
572
Dick's Sporting Goods
DKS
$18.7B
$4.54M 0.01%
22,937
+583
+3% +$127K
MKTX icon
573
MarketAxess Holdings
MKTX
$5.72B
$4.53M 0.01%
25,000
-35,000
-58% -$5.97M
MUR icon
574
Murphy Oil
MUR
$4.78B
$4.51M 0.01%
144,323
-11,791
-8% -$355K
YUMC icon
575
Yum China
YUMC
$16.3B
$4.44M 0.01%
93,022
-98,052
-51% -$4.49M
21 22
23
24 25

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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.