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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
(+1.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
895
New
38
Increased
340
Reduced
376
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$229M |
| 2 |
Allstate
ALL
|
+$168M |
| 3 |
United Rentals
URI
|
+$166M |
| 4 |
Dollar General
DG
|
+$154M |
| 5 |
McKesson
MCK
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$620M |
| 2 |
Visa
V
|
+$283M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Fox Class B
FOX
$23.9B
| $1.35M | ﹤0.01% |
20,720
-909
| -4% | -$53.1K |
|
702
VF Corp
VFC
$5.89B
| $1.31M | ﹤0.01% |
72,715
| – | – |
|
703
Teladoc Health
TDOC
$1.3B
| $1.3M | ﹤0.01% |
186,418
-24,508
| -12% | -$192K |
|
704
Iron Mountain
IRM
$36.1B
| $1.3M | ﹤0.01% |
15,697
+972
| +7% | +$91K |
|
705
White Mountains Insurance
WTM
$5.13B
| $1.29M | ﹤0.01% |
623
-16,616
| -96% | -$32.5M |
|
|
LTC
706
LTC Properties
LTC
$2.15B
| $1.27M | ﹤0.01% |
+37,041
| New | +$1.31M |
|
707
ODDITY Tech
ODD
$651M
| $1.26M | ﹤0.01% |
31,349
-1,933
| -6% | -$87.4K |
|
708
Domino's
DPZ
$11.6B
| $1.25M | ﹤0.01% |
2,997
-1,331
| -31% | -$555K |
|
709
Palomar
PLMR
$3.45B
| $1.25M | ﹤0.01% |
9,256
-28,949
| -76% | -$3.53M |
|
710
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.24M | ﹤0.01% |
4,799
-4,955
| -51% | -$1.31M |
|
711
Privia Health
PRVA
$2.87B
| $1.23M | ﹤0.01% |
51,756
| – | – |
|
712
Coursera
COUR
$1.54B
| $1.2M | ﹤0.01% |
163,461
+123,683
| +311% | +$1.08M |
|
713
Delta Air Lines
DAL
$60.1B
| $1.2M | ﹤0.01% |
17,286
-1,409
| -8% | -$88K |
|
714
Labcorp
LH
$25.9B
| $1.18M | ﹤0.01% |
4,723
-1,712
| -27% | -$455K |
|
715
Clean Harbors
CLH
$16.3B
| $1.18M | ﹤0.01% |
5,039
-2,223
| -31% | -$508K |
|
716
Flutter Entertainment
FLUT
$16.4B
| $1.18M | ﹤0.01% |
5,491
-16,020
| -74% | -$3.6M |
|
|
EMBJ
717
Embraer S.A. ADS
EMBJ
$13B
| $1.18M | ﹤0.01% |
18,282
-147,327
| -89% | -$9.24M |
|
718
Ironwood Pharmaceuticals
IRWD
$714M
| $1.16M | ﹤0.01% |
342,998
| – | – |
|
719
Healthcare Realty
HR
$6.84B
| $1.14M | ﹤0.01% |
66,988
| – | – |
|
720
Telkom Indonesia
TLK
$14.9B
| $1.13M | ﹤0.01% |
53,635
+10,479
| +24% | +$214K |
|
721
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.12M | ﹤0.01% |
+24,041
| New | +$1.13M |
|
722
Enel Chile
ENIC
$6.28B
| $1.12M | ﹤0.01% |
277,760
| – | – |
|
723
Brixmor Property Group
BRX
$9.32B
| $1.11M | ﹤0.01% |
42,280
+27,829
| +193% | +$735K |
|
724
Cooper Companies
COO
$14.5B
| $1.1M | ﹤0.01% |
13,473
-4,031
| -23% | -$302K |
|
|
CRWV
725
CoreWeave
CRWV
$49.5B
| $1.08M | ﹤0.01% |
+15,068
| New | +$1.53M |
|
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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.