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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
GIII icon
626
G-III Apparel Group
GIII
$1.48B
$3.14M ﹤0.01%
118,075
-5,489
-4% -$139K
MDLZ icon
627
Mondelez International
MDLZ
$78.7B
$3.14M ﹤0.01%
50,285
+1,394
+3% +$89.9K
GLBE icon
628
Global E Online
GLBE
$6.95B
$3.11M ﹤0.01%
86,839
+38,348
+79% +$1.31M
SQM icon
629
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.07M ﹤0.01%
71,429
+17,869
+33% +$745K
DINO icon
630
HF Sinclair
DINO
$15.1B
$3.03M ﹤0.01%
57,947
-44,942
-44% -$2.13M
AJG icon
631
Arthur J. Gallagher & Co
AJG
$64.2B
$3.02M ﹤0.01%
9,754
-149
-2% -$44.9K
TAL icon
632
TAL Education Group
TAL
$6.93B
$3.01M ﹤0.01%
268,850
+27,835
+12% +$300K
THG icon
633
Hanover Insurance
THG
$7.88B
$3M ﹤0.01%
16,497
-1,935
-10% -$332K
CW icon
634
Curtiss-Wright
CW
$25.8B
$2.97M ﹤0.01%
5,473
+995
+22% +$490K
SBUX icon
635
Starbucks
SBUX
$120B
$2.94M ﹤0.01%
34,798
-159
-0.5% -$14.2K
BG icon
636
Bunge Global
BG
$21.6B
$2.9M ﹤0.01%
35,702
-446
-1% -$35.7K
EIG icon
637
Employers Holdings
EIG
$878M
$2.86M ﹤0.01%
67,417
-2,139
-3% -$93.1K
STX icon
638
Seagate
STX
$185B
$2.85M ﹤0.01%
12,080
-1,233
-9% -$210K
NLY icon
639
Annaly Capital Management
NLY
$17.1B
$2.85M ﹤0.01%
141,088
+18,651
+15% +$387K
BX icon
640
Blackstone
BX
$111B
$2.84M ﹤0.01%
16,637
+8,709
+110% +$1.49M
ESNT icon
641
Essent Group
ESNT
$6.26B
$2.83M ﹤0.01%
44,572
– –
OMF icon
642
OneMain Financial
OMF
$7.24B
$2.82M ﹤0.01%
49,966
– –
GLOB icon
643
Globant
GLOB
$1.66B
$2.81M ﹤0.01%
48,931
– –
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.8M ﹤0.01%
31,011
-1,129
-4% -$105K
APO icon
645
Apollo Global Management
APO
$74.6B
$2.76M ﹤0.01%
20,683
+1,416
+7% +$200K
BDX icon
646
Becton Dickinson
BDX
$48.6B
$2.72M ﹤0.01%
14,508
-15,595
-52% -$2.9M
MMS icon
647
Maximus
MMS
$2.95B
$2.71M ﹤0.01%
29,644
+11,567
+64% +$937K
BBD icon
648
Banco Bradesco
BBD
$36.3B
$2.67M ﹤0.01%
789,906
+743,308
+1,595% +$2.24M
SRE icon
649
Sempra
SRE
$55.5B
$2.67M ﹤0.01%
29,666
– –
CDW icon
650
CDW
CDW
$17B
$2.66M ﹤0.01%
16,678
+609
+4% +$104K
24 25
26
27 28

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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.