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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
+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
VOYA icon
601
Voya Financial
VOYA
$9.29B
$3.93M 0.01%
52,497
– –
DAVE icon
602
Dave Inc
DAVE
$3.98B
$3.86M 0.01%
19,375
+8,681
+81% +$1.87M
HON icon
603
Honeywell
HON
$77.2B
$3.82M 0.01%
19,254
+1,628
+9% +$340K
FITB
604
Fifth Third Bancorp
FITB
$51.7B
$3.81M 0.01%
85,411
– –
RIVN icon
605
Rivian
RIVN
$23.2B
$3.77M 0.01%
257,061
+321
+0.1% +$4.3K
MET icon
606
MetLife
MET
$62.1B
$3.67M 0.01%
44,541
-45,235
-50% -$3.56M
EVRG icon
607
Evergy
EVRG
$19B
$3.64M 0.01%
47,846
-1,631
-3% -$116K
UPWK icon
608
Upwork
UPWK
$1.2B
$3.63M 0.01%
195,466
+23,588
+14% +$351K
DOV icon
609
Dover
DOV
$28.3B
$3.6M 0.01%
21,601
+10,159
+89% +$1.82M
CPAY icon
610
Corpay
CPAY
$25.9B
$3.56M 0.01%
12,365
-20,077
-62% -$6.4M
ROST icon
611
Ross Stores
ROST
$82B
$3.5M 0.01%
22,964
+5,889
+34% +$841K
LRN icon
612
Stride
LRN
$3.39B
$3.47M 0.01%
23,286
-2,947
-11% -$432K
DUOL icon
613
Duolingo
DUOL
$6.26B
$3.45M 0.01%
10,726
-18,059
-63% -$6.04M
BCH icon
614
Banco de Chile
BCH
$20.9B
$3.44M 0.01%
113,645
+95
+0.1% +$2.76K
PCOR icon
615
Procore
PCOR
$8.84B
$3.44M 0.01%
47,109
+20,269
+76% +$1.42M
CMG icon
616
Chipotle Mexican Grill
CMG
$41.1B
$3.43M 0.01%
87,611
-1,175,954
-93% -$52.9M
TV icon
617
Televisa
TV
$1.51B
$3.43M 0.01%
1,276,286
-36,392
-3% -$91.8K
BA icon
618
Boeing
BA
$186B
$3.43M 0.01%
15,892
-3,267
-17% -$737K
PPC icon
619
Pilgrim's Pride
PPC
$6.34B
$3.39M ﹤0.01%
83,132
-2,621
-3% -$119K
ITW icon
620
Illinois Tool Works
ITW
$84.2B
$3.37M ﹤0.01%
12,925
+1,238
+11% +$323K
SITC icon
621
SITE Centers
SITC
$161M
$3.37M ﹤0.01%
373,846
-30,784
-8% -$327K
HEI icon
622
HEICO Corp
HEI
$51.1B
$3.33M ﹤0.01%
10,303
-297
-3% -$94.5K
CRH icon
623
CRH
CRH
$66.9B
$3.29M ﹤0.01%
27,468
-66,572
-71% -$7.03M
ALC icon
624
Alcon
ALC
$35.1B
$3.18M ﹤0.01%
42,726
+29,674
+227% +$2.48M
CAG icon
625
Conagra Brands
CAG
$7.13B
$3.14M ﹤0.01%
171,661
-3,948,495
-96% -$75.7M
23 24
25
26 27

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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.