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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
FWONK icon
651
Liberty Media Series C
FWONK
$25.7B
$2.62M ﹤0.01%
25,085
+5,421
+28% +$550K
HBM icon
652
Hudbay
HBM
$12.3B
$2.62M ﹤0.01%
+172,709
New +$1.98M
POOL icon
653
Pool Corp
POOL
$7.29B
$2.61M ﹤0.01%
8,405
+1,650
+24% +$517K
OKE icon
654
Oneok
OKE
$55.4B
$2.53M ﹤0.01%
34,667
+5,922
+21% +$454K
ONTO icon
655
Onto Innovation
ONTO
$15B
$2.48M ﹤0.01%
19,203
+13,384
+230% +$1.43M
KVUE icon
656
Kenvue
KVUE
$36.5B
$2.46M ﹤0.01%
151,306
+50,684
+50% +$1.03M
DVN icon
657
Devon Energy
DVN
$48.8B
$2.43M ﹤0.01%
69,253
+57,716
+500% +$1.96M
SWK icon
658
Stanley Black & Decker
SWK
$15.4B
$2.41M ﹤0.01%
32,473
-41,420
-56% -$3.04M
LYB icon
659
LyondellBasell Industries
LYB
$19.7B
$2.4M ﹤0.01%
48,903
-249,406
-84% -$14.1M
AVTR icon
660
Avantor
AVTR
$9.27B
$2.35M ﹤0.01%
188,308
+85,119
+82% +$1.1M
GIS icon
661
General Mills
GIS
$19.8B
$2.35M ﹤0.01%
46,513
-53,426
-53% -$2.68M
CHRW icon
662
C.H. Robinson
CHRW
$17.5B
$2.33M ﹤0.01%
17,561
-15,090
-46% -$1.77M
MMYT icon
663
MakeMyTrip
MMYT
$5.71B
$2.27M ﹤0.01%
24,298
– –
APD icon
664
Air Products & Chemicals
APD
$68.2B
$2.26M ﹤0.01%
8,287
+630
+8% +$182K
ESTC icon
665
Elastic
ESTC
$7.87B
$2.26M ﹤0.01%
26,696
– –
KLAR
666
Klarna Group
KLAR
$7.42B
$2.2M ﹤0.01%
+60,000
New +$2.57M
PAX icon
667
Patria Investments
PAX
$1.82B
$2.19M ﹤0.01%
150,000
– –
ACCO icon
668
Acco Brands
ACCO
$403M
$2.18M ﹤0.01%
546,349
– –
MGM icon
669
MGM Resorts International
MGM
$11B
$2.17M ﹤0.01%
+62,736
New +$2.3M
VMEO
670
DELISTED
Vimeo
VMEO
$2.17M ﹤0.01%
279,443
-89,162
-24% -$439K
CSGS
671
DELISTED
CSG Systems International
CSGS
$2.15M ﹤0.01%
33,336
+14,756
+79% +$940K
VMI icon
672
Valmont Industries
VMI
$9.61B
$2.14M ﹤0.01%
5,514
– –
IFS icon
673
Intercorp Financial Services
IFS
$6.5B
$2.13M ﹤0.01%
52,914
– –
GL icon
674
Globe Life
GL
$14.5B
$2.12M ﹤0.01%
14,804
+3,824
+35% +$518K
ODD icon
675
ODDITY Tech
ODD
$607M
$2.07M ﹤0.01%
33,282
-786
-2% -$51.1K
25 26
27
28 29

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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.