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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
TPL icon
676
Texas Pacific Land
TPL
$23.5B
$1.87M ﹤0.01%
6,501
+519
+9% +$159K
SCHL icon
677
Scholastic
SCHL
$792M
$1.84M ﹤0.01%
62,131
– –
AOS icon
678
A.O. Smith
AOS
$8.7B
$1.84M ﹤0.01%
27,442
+12,889
+89% +$871K
EA
679
DELISTED
Electronic Arts
EA
$1.83M ﹤0.01%
8,939
-1,068,168
-99% -$216M
YUM icon
680
Yum! Brands
YUM
$41.1B
$1.82M ﹤0.01%
12,038
+2,206
+22% +$327K
APD icon
681
Air Products & Chemicals
APD
$67.6B
$1.76M ﹤0.01%
7,145
-1,142
-14% -$289K
HRMY icon
682
Harmony Biosciences
HRMY
$2.24B
$1.76M ﹤0.01%
47,085
+298
+0.6% +$9.8K
APO icon
683
Apollo Global Management
APO
$73.4B
$1.73M ﹤0.01%
11,926
-8,757
-42% -$1.16M
CCEP icon
684
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.72M ﹤0.01%
18,938
-12,073
-39% -$1.09M
BDX icon
685
Becton Dickinson
BDX
$48.2B
$1.71M ﹤0.01%
8,788
-5,720
-39% -$1.09M
SITC icon
686
SITE Centers
SITC
$165M
$1.71M ﹤0.01%
265,634
-108,212
-29% -$818K
CRH icon
687
CRH
CRH
$66.8B
$1.7M ﹤0.01%
13,613
-13,855
-50% -$1.65M
BABA icon
688
Alibaba
BABA
$308B
$1.68M ﹤0.01%
11,447
– –
ERIE icon
689
Erie Indemnity
ERIE
$13.2B
$1.65M ﹤0.01%
5,743
+430
+8% +$128K
ITW icon
690
Illinois Tool Works
ITW
$84.5B
$1.62M ﹤0.01%
6,559
-6,366
-49% -$1.59M
CTRA
691
DELISTED
Coterra Energy
CTRA
$1.59M ﹤0.01%
60,588
-374,810
-86% -$9.44M
PSA icon
692
Public Storage
PSA
$61.3B
$1.58M ﹤0.01%
6,086
-1,053
-15% -$295K
LYB icon
693
LyondellBasell Industries
LYB
$19.2B
$1.57M ﹤0.01%
36,174
-12,729
-26% -$576K
HCI icon
694
HCI Group
HCI
$2.41B
$1.53M ﹤0.01%
8,000
– –
DAR icon
695
Darling Ingredients
DAR
$9.44B
$1.52M ﹤0.01%
42,257
– –
RKLB icon
696
Rocket Lab Corp
RKLB
$51.8B
$1.46M ﹤0.01%
20,876
+13,644
+189% +$782K
PCRX icon
697
Pacira BioSciences
PCRX
$997M
$1.4M ﹤0.01%
54,005
– –
VC icon
698
Visteon
VC
$2.78B
$1.39M ﹤0.01%
14,611
– –
CFG icon
699
Citizens Financial Group
CFG
$30.6B
$1.37M ﹤0.01%
23,385
-3,467
-13% -$186K
USFD icon
700
US Foods
USFD
$24B
$1.36M ﹤0.01%
+18,058
New +$1.36M
26 27
28
29 30

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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.