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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
JBL icon
51
Jabil
JBL
$35.8B
$287M 0.42%
1,319,675
+682,899
+107% +$149M
PBR.A icon
52
Petrobras Class A
PBR.A
$103B
$285M 0.41%
24,107,046
+1,743,117
+8% +$20.2M
SPGI icon
53
S&P Global
SPGI
$120B
$284M 0.41%
583,485
+49,565
+9% +$26.5M
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$278M 0.4%
1,650,575
+87,041
+6% +$15.6M
VZ icon
55
Verizon
VZ
$196B
$275M 0.4%
6,252,391
+528,078
+9% +$22.9M
DASH icon
56
DoorDash
DASH
$93.7B
$273M 0.4%
1,003,696
+428
+0% +$107K
ADBE icon
57
Adobe
ADBE
$105B
$272M 0.39%
771,984
+288,027
+60% +$103M
FFIV icon
58
F5
FFIV
$22.7B
$271M 0.39%
839,561
+50,278
+6% +$15.7M
VRSN icon
59
VeriSign
VRSN
$26.6B
$270M 0.39%
965,600
+105,532
+12% +$29.5M
STLD icon
60
Steel Dynamics
STLD
$37.6B
$270M 0.39%
1,936,077
+260,104
+16% +$34.1M
GE icon
61
GE Aerospace
GE
$384B
$261M 0.38%
867,941
+197,742
+30% +$54.1M
LRCX icon
62
Lam Research
LRCX
$390B
$259M 0.38%
1,934,252
+79,956
+4% +$8.47M
PYPL icon
63
PayPal
PYPL
$50.5B
$259M 0.38%
3,861,717
-1,864,978
-33% -$131M
EBAY icon
64
eBay
EBAY
$49.8B
$256M 0.37%
2,817,489
+157,537
+6% +$13.9M
MRK icon
65
Merck
MRK
$318B
$252M 0.37%
3,006,132
-157,285
-5% -$13M
MSI icon
66
Motorola Solutions
MSI
$77.4B
$251M 0.36%
549,369
-3,470
-0.6% -$1.56M
SPOT icon
67
Spotify
SPOT
$100B
$246M 0.36%
352,579
-142,606
-29% -$99.7M
ECL icon
68
Ecolab
ECL
$79.9B
$241M 0.35%
878,829
+344,541
+64% +$93.6M
VIPS icon
69
Vipshop
VIPS
$7.53B
$240M 0.35%
12,204,449
+323,058
+3% +$5.36M
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$239M 0.35%
801,367
+51,949
+7% +$14.6M
BNY
71
Bank of New York Mellon
BNY
$107B
$236M 0.34%
2,166,052
+577,621
+36% +$58.9M
CVS icon
72
CVS Health
CVS
$122B
$233M 0.34%
3,095,243
+432,132
+16% +$29.6M
PLTR icon
73
Palantir
PLTR
$413B
$224M 0.32%
1,228,758
+136,189
+12% +$22.1M
SYF icon
74
Synchrony
SYF
$25.6B
$223M 0.32%
3,139,165
-20,583
-0.7% -$1.49M
FOXA icon
75
Fox Class A
FOXA
$26.9B
$221M 0.32%
3,508,754
-190,104
-5% -$11M
1 2
3
4 5

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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.