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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
MQ icon
601
Marqeta
MQ
$1.66B
$3.65M 0.01%
192,195
+4,695
+3% +$90.2K
RDWR icon
602
Radware
RDWR
$1.19B
$3.61M 0.01%
149,686
– –
ALGN icon
603
Align Technology
ALGN
$12.3B
$3.59M 0.01%
22,981
-70,740
-75% -$10.1M
WST icon
604
West Pharmaceutical
WST
$24.9B
$3.54M 0.01%
12,879
+6,433
+100% +$1.76M
FIS icon
605
Fidelity National Information Services
FIS
$22.1B
$3.51M 0.01%
52,806
-23,063
-30% -$1.52M
PEGA icon
606
Pegasystems
PEGA
$5.38B
$3.49M 0.01%
+58,505
New +$3.43M
HEI icon
607
HEICO Corp
HEI
$51.4B
$3.47M ﹤0.01%
10,727
+424
+4% +$134K
AWK icon
608
American Water Works
AWK
$26.9B
$3.45M ﹤0.01%
26,467
-486,198
-95% -$65M
BA icon
609
Boeing
BA
$185B
$3.45M ﹤0.01%
15,892
– –
ESRT icon
610
Empire State Realty Trust
ESRT
$836M
$3.42M ﹤0.01%
525,000
+5,000
+1% +$35.7K
GIII icon
611
G-III Apparel Group
GIII
$1.5B
$3.42M ﹤0.01%
118,075
– –
GLBE icon
612
Global E Online
GLBE
$7.11B
$3.41M ﹤0.01%
86,839
– –
SYY icon
613
Sysco
SYY
$40.3B
$3.39M ﹤0.01%
45,962
-2,258
-5% -$172K
STRL icon
614
Sterling Infrastructure
STRL
$16.7B
$3.35M ﹤0.01%
+10,926
New +$3.76M
HSAI
615
Hesai Group
HSAI
$3.02B
$3.34M ﹤0.01%
149,046
-41,494
-22% -$908K
BG icon
616
Bunge Global
BG
$20.8B
$3.34M ﹤0.01%
37,440
+1,738
+5% +$160K
UPWK icon
617
Upwork
UPWK
$1.19B
$3.29M ﹤0.01%
165,759
-29,707
-15% -$545K
OMF icon
618
OneMain Financial
OMF
$7.47B
$3.28M ﹤0.01%
48,516
-1,450
-3% -$88.2K
NXPI icon
619
NXP Semiconductors
NXPI
$60.4B
$3.25M ﹤0.01%
14,990
-5,220
-26% -$1.12M
ALC icon
620
Alcon
ALC
$35B
$3.22M ﹤0.01%
40,817
-1,909
-4% -$147K
TFX icon
621
Teleflex
TFX
$5.98B
$3.15M ﹤0.01%
25,842
-43,118
-63% -$5.23M
GLOB icon
622
Globant
GLOB
$1.61B
$3.15M ﹤0.01%
48,193
-738
-2% -$46.4K
HBM icon
623
Hudbay
HBM
$12.3B
$3.15M ﹤0.01%
158,667
-14,042
-8% -$237K
ALAB icon
624
Astera Labs
ALAB
$58B
$3.05M ﹤0.01%
+18,363
New +$3.07M
CW icon
625
Curtiss-Wright
CW
$25.5B
$3.02M ﹤0.01%
5,473
– –
23 24
25
26 27

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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.