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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
THG icon
626
Hanover Insurance
THG
$7.98B
$3.02M ﹤0.01%
16,497
– –
TER icon
627
Teradyne
TER
$59.3B
$2.93M ﹤0.01%
15,141
+587
+4% +$101K
PCOR icon
628
Procore
PCOR
$8.67B
$2.84M ﹤0.01%
39,087
-8,022
-17% -$593K
ESNT icon
629
Essent Group
ESNT
$6.33B
$2.8M ﹤0.01%
43,066
-1,506
-3% -$93.5K
GL icon
630
Globe Life
GL
$14.3B
$2.78M ﹤0.01%
19,873
+5,069
+34% +$687K
TTMI icon
631
TTM Technologies
TTMI
$14.5B
$2.77M ﹤0.01%
+40,104
New +$2.62M
CDW icon
632
CDW
CDW
$17B
$2.7M ﹤0.01%
19,810
+3,132
+19% +$462K
SRE icon
633
Sempra
SRE
$54.8B
$2.68M ﹤0.01%
30,316
+650
+2% +$59.2K
DINO icon
634
HF Sinclair
DINO
$14.5B
$2.67M ﹤0.01%
57,947
– –
BBD icon
635
Banco Bradesco
BBD
$36.7B
$2.66M ﹤0.01%
798,779
+8,873
+1% +$30.2K
NET icon
636
Cloudflare
NET
$107B
$2.66M ﹤0.01%
13,482
-5,693
-30% -$1.2M
MDLZ icon
637
Mondelez International
MDLZ
$79.9B
$2.66M ﹤0.01%
49,346
-939
-2% -$54.1K
IQ icon
638
iQIYI
IQ
$1.28B
$2.64M ﹤0.01%
1,372,830
-8,513,443
-86% -$18.2M
AMRZ
639
Amrize Ltd
AMRZ
$25.8B
$2.63M ﹤0.01%
+48,718
New +$2.49M
SBUX icon
640
Starbucks
SBUX
$120B
$2.63M ﹤0.01%
31,247
-3,551
-10% -$300K
CRS icon
641
Carpenter Technology
CRS
$28.4B
$2.56M ﹤0.01%
8,130
-155
-2% -$46.6K
OKE icon
642
Oneok
OKE
$54.5B
$2.55M ﹤0.01%
34,667
– –
MMS icon
643
Maximus
MMS
$3.1B
$2.47M ﹤0.01%
28,628
-1,016
-3% -$86.8K
KVUE icon
644
Kenvue
KVUE
$36.9B
$2.47M ﹤0.01%
143,160
-8,146
-5% -$133K
RF icon
645
Regions Financial
RF
$26.8B
$2.46M ﹤0.01%
90,874
+14,145
+18% +$361K
SWK icon
646
Stanley Black & Decker
SWK
$15.7B
$2.45M ﹤0.01%
32,999
+526
+2% +$37K
GRAB icon
647
Grab
GRAB
$14.9B
$2.45M ﹤0.01%
490,524
-4,529,407
-90% -$25M
HII icon
648
Huntington Ingalls Industries
HII
$12.8B
$2.44M ﹤0.01%
7,177
+79
+1% +$24.5K
PAYX icon
649
Paychex
PAYX
$42.7B
$2.41M ﹤0.01%
21,516
-12,194
-36% -$1.43M
ALB icon
650
Albemarle
ALB
$15.5B
$2.41M ﹤0.01%
17,037
-4,227
-20% -$480K
24 25
26
27 28

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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.