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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
KLAR
576
Klarna Group
KLAR
$7.52B
$4.34M 0.01%
150,000
+90,000
+150% +$3.09M
PRI icon
577
Primerica
PRI
$9.89B
$4.32M 0.01%
16,703
-3,401
-17% -$887K
SQM icon
578
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.31M 0.01%
62,615
-8,814
-12% -$486K
DAVE icon
579
Dave Inc
DAVE
$4.06B
$4.29M 0.01%
19,375
– –
EBF icon
580
Ennis
EBF
$564M
$4.27M 0.01%
237,283
-14,131
-6% -$246K
GEHC icon
581
GE HealthCare
GEHC
$32.4B
$4.23M 0.01%
51,619
-50,015
-49% -$3.9M
NVT icon
582
nVent Electric
NVT
$26.7B
$4.21M 0.01%
41,262
-11,594
-22% -$1.2M
DORM icon
583
Dorman Products
DORM
$4.18B
$4.17M 0.01%
33,828
– –
FISV
584
Fiserv Inc
FISV
$27.9B
$4.13M 0.01%
61,435
-154,820
-72% -$13M
ACIW icon
585
ACI Worldwide
ACIW
$5.42B
$4.13M 0.01%
86,301
– –
FICO icon
586
Fair Isaac
FICO
$22.5B
$4.11M 0.01%
2,434
-2,658
-52% -$4.58M
NLY icon
587
Annaly Capital Management
NLY
$17.4B
$4.08M 0.01%
182,302
+41,214
+29% +$897K
SXT icon
588
Sensient Technologies
SXT
$5.53B
$4.02M 0.01%
42,784
-4,510
-10% -$426K
CHRW icon
589
C.H. Robinson
CHRW
$17.5B
$4.01M 0.01%
24,956
+7,395
+42% +$1.09M
BEN icon
590
Franklin Resources
BEN
$17.2B
$4.01M 0.01%
167,839
-25,072
-13% -$576K
ELAN icon
591
Elanco Animal Health
ELAN
$11.1B
$3.95M 0.01%
+174,412
New +$3.8M
VOYA icon
592
Voya Financial
VOYA
$9.19B
$3.91M 0.01%
52,497
– –
AUGO
593
Aura Minerals Inc
AUGO
$6.19B
$3.89M 0.01%
+77,202
New +$3.03M
FCFS icon
594
FirstCash
FCFS
$8.78B
$3.87M 0.01%
+24,302
New +$3.83M
LITE icon
595
Lumentum
LITE
$69.3B
$3.87M 0.01%
10,492
+135
+1% +$34.7K
WRB icon
596
W.R. Berkley
WRB
$26.6B
$3.82M 0.01%
54,408
+1,804
+3% +$133K
DOV icon
597
Dover
DOV
$28.4B
$3.72M 0.01%
19,045
-2,556
-12% -$466K
TV icon
598
Televisa
TV
$1.49B
$3.71M 0.01%
1,276,286
– –
PATH icon
599
UiPath
PATH
$7.8B
$3.68M 0.01%
224,298
+208,035
+1,279% +$3.24M
CMG icon
600
Chipotle Mexican Grill
CMG
$41.5B
$3.66M 0.01%
98,858
+11,247
+13% +$407K
22 23
24
25 26

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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.