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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
ONTO icon
651
Onto Innovation
ONTO
$15.3B
$2.39M ﹤0.01%
15,120
-4,083
-21% -$580K
PAX icon
652
Patria Investments
PAX
$1.86B
$2.38M ﹤0.01%
150,000
– –
PLAB icon
653
Photronics
PLAB
$1.93B
$2.36M ﹤0.01%
73,776
– –
LPLA icon
654
LPL Financial
LPLA
$28.6B
$2.34M ﹤0.01%
6,561
-7,909
-55% -$2.8M
FCX icon
655
Freeport-McMoran
FCX
$97.5B
$2.33M ﹤0.01%
45,797
-3,702
-7% -$160K
AGX icon
656
Argan
AGX
$8.37B
$2.28M ﹤0.01%
7,278
-327
-4% -$104K
ZTS icon
657
Zoetis
ZTS
$30B
$2.27M ﹤0.01%
18,069
-20,255
-53% -$2.64M
IFS icon
658
Intercorp Financial Services
IFS
$6.55B
$2.24M ﹤0.01%
52,914
– –
VMI icon
659
Valmont Industries
VMI
$9.53B
$2.24M ﹤0.01%
5,564
+50
+0.9% +$20.3K
FITB
660
Fifth Third Bancorp
FITB
$51.8B
$2.17M ﹤0.01%
46,442
-38,969
-46% -$1.72M
AVTR icon
661
Avantor
AVTR
$9.19B
$2.16M ﹤0.01%
188,308
– –
QFIN icon
662
Qfin Holdings
QFIN
$1.61B
$2.1M ﹤0.01%
108,762
-70,252
-39% -$1.58M
FWONK icon
663
Liberty Media Series C
FWONK
$25.8B
$2.03M ﹤0.01%
20,595
-4,490
-18% -$441K
HSY icon
664
Hershey
HSY
$36.6B
$2.01M ﹤0.01%
11,069
+1,521
+16% +$278K
ESTC icon
665
Elastic
ESTC
$7.81B
$2.01M ﹤0.01%
26,642
-54
-0.2% -$4.41K
VRSK icon
666
Verisk Analytics
VRSK
$25B
$2M ﹤0.01%
8,955
-47,524
-84% -$10.7M
MAT icon
667
Mattel
MAT
$4.23B
$2M ﹤0.01%
100,958
– –
MMYT icon
668
MakeMyTrip
MMYT
$5.64B
$2M ﹤0.01%
24,298
– –
ACCO icon
669
Acco Brands
ACCO
$407M
$1.99M ﹤0.01%
534,077
-12,272
-2% -$45.5K
IT icon
670
Gartner
IT
$11.7B
$1.99M ﹤0.01%
7,894
+535
+7% +$129K
CARR icon
671
Carrier Global
CARR
$52.8B
$1.99M ﹤0.01%
37,685
-241,805
-87% -$13.4M
LAUR icon
672
Laureate Education
LAUR
$5.28B
$1.97M ﹤0.01%
58,407
-93,361
-62% -$2.88M
MAR icon
673
Marriott International
MAR
$92.3B
$1.95M ﹤0.01%
6,284
-525
-8% -$150K
DTE icon
674
DTE Energy
DTE
$29.1B
$1.94M ﹤0.01%
15,056
-62,169
-81% -$8.44M
UMC icon
675
United Microelectronic
UMC
$46.9B
$1.92M ﹤0.01%
+244,771
New +$1.86M
25 26
27
28 29

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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.