We are live on ! Find out more
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
PSA icon
676
Public Storage
PSA
$61.3B
$2.06M ﹤0.01%
7,139
-505
-7% -$145K
AGX icon
677
Argan
AGX
$8.37B
$2.05M ﹤0.01%
7,605
+305
+4% +$69.9K
UUP icon
678
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$2.05M ﹤0.01%
+32,250
New +$883K
DAVA icon
679
Endava
DAVA
$156M
$2.05M ﹤0.01%
225,000
– –
BABA icon
680
Alibaba
BABA
$308B
$2.05M ﹤0.01%
+11,447
New +$1.5M
HII icon
681
Huntington Ingalls Industries
HII
$12.8B
$2.04M ﹤0.01%
+7,098
New +$1.89M
CRS icon
682
Carpenter Technology
CRS
$28.4B
$2.03M ﹤0.01%
8,285
– –
RF icon
683
Regions Financial
RF
$26.8B
$2.02M ﹤0.01%
76,729
-8,292
-10% -$215K
HURN icon
684
Huron Consulting
HURN
$2.42B
$2.01M ﹤0.01%
13,728
-28,656
-68% -$3.91M
FIX icon
685
Comfort Systems
FIX
$59.6B
$2.01M ﹤0.01%
+2,436
New +$1.65M
TER icon
686
Teradyne
TER
$59.3B
$2M ﹤0.01%
14,554
-8,312
-36% -$908K
CPRT icon
687
Copart
CPRT
$27.5B
$1.99M ﹤0.01%
44,223
-408
-0.9% -$19.2K
POST icon
688
Post Holdings
POST
$3.57B
$1.97M ﹤0.01%
18,318
– –
FCX icon
689
Freeport-McMoran
FCX
$97.5B
$1.94M ﹤0.01%
49,499
– –
IT icon
690
Gartner
IT
$11.7B
$1.93M ﹤0.01%
7,359
-7,958
-52% -$2.32M
TYL icon
691
Tyler Technologies
TYL
$12.8B
$1.87M ﹤0.01%
3,577
-23,554
-87% -$13.2M
DPZ icon
692
Domino's
DPZ
$11.6B
$1.87M ﹤0.01%
4,328
+841
+24% +$382K
TPL icon
693
Texas Pacific Land
TPL
$23.5B
$1.86M ﹤0.01%
5,982
-222
-4% -$69.9K
LH icon
694
Labcorp
LH
$25.9B
$1.85M ﹤0.01%
6,435
+696
+12% +$186K
HOLX
695
DELISTED
Hologic
HOLX
$1.83M ﹤0.01%
27,163
+5,833
+27% +$387K
PENG
696
Penguin Solutions Inc
PENG
$2.99B
$1.83M ﹤0.01%
69,477
+12,846
+23% +$314K
HSY icon
697
Hershey
HSY
$36.6B
$1.79M ﹤0.01%
9,548
+1,136
+14% +$206K
MAR icon
698
Marriott International
MAR
$92.3B
$1.77M ﹤0.01%
6,809
-91
-1% -$24.4K
VC icon
699
Visteon
VC
$2.78B
$1.75M ﹤0.01%
14,611
+2,018
+16% +$237K
ST icon
700
Sensata Technologies
ST
$6.79B
$1.75M ﹤0.01%
57,120
+48,496
+562% +$1.53M
26 27
28
29 30

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.