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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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$92.3B
| $279M | 0.4% |
138,436
-4,543
| -3% | -$9.54M |
|
52
Adobe
ADBE
$105B
| $278M | 0.4% |
793,898
+21,914
| +3% | +$7.45M |
|
53
Vale
VALE
$62.6B
| $271M | 0.39% |
20,809,302
+9,103,727
| +78% | +$111M |
|
54
Gold Fields
GFI
$36.5B
| $266M | 0.38% |
6,085,653
+1,714,442
| +39% | +$71.6M |
|
55
CVS Health
CVS
$122B
| $265M | 0.38% |
3,338,744
+243,501
| +8% | +$19.2M |
|
56
Merck
MRK
$318B
| $263M | 0.37% |
2,497,975
-508,157
| -17% | -$47.7M |
|
57
Travelers Companies
TRV
$80.2B
| $262M | 0.37% |
901,938
+133,152
| +17% | +$37.5M |
|
58
eBay
EBAY
$49.8B
| $255M | 0.36% |
2,931,042
+113,553
| +4% | +$9.83M |
|
59
General Motors
GM
$76.8B
| $252M | 0.36% |
3,097,019
+1,927,752
| +165% | +$136M |
|
60
Pfizer
PFE
$153B
| $246M | 0.35% |
9,870,643
-1,527,922
| -13% | -$38.5M |
|
61
Incyte
INCY
$24.4B
| $245M | 0.35% |
2,480,793
+161,405
| +7% | +$15.6M |
|
62
Spotify
SPOT
$100B
| $243M | 0.35% |
419,002
+66,423
| +19% | +$41.5M |
|
63
Hartford Financial Services
HIG
$39.3B
| $243M | 0.35% |
1,761,391
+220,875
| +14% | +$29.1M |
|
64
Verizon
VZ
$196B
| $238M | 0.34% |
5,848,599
-403,792
| -6% | -$16.4M |
|
65
Western Digital
WDC
$150B
| $237M | 0.34% |
1,376,751
+594,003
| +76% | +$90.1M |
|
66
Synchrony
SYF
$25.6B
| $236M | 0.34% |
2,825,052
-314,113
| -10% | -$24M |
|
67
Costco
COST
$420B
| $232M | 0.33% |
269,502
-108,852
| -29% | -$98.6M |
|
68
TJX Companies
TJX
$178B
| $231M | 0.33% |
1,500,803
+432,156
| +40% | +$63.9M |
|
69
Fox Class A
FOXA
$26.9B
| $229M | 0.33% |
3,135,084
-373,670
| -11% | -$24.4M |
|
70
Zoom
ZM
$30.6B
| $228M | 0.33% |
2,644,822
+238,698
| +10% | +$20.1M |
|
71
Nu Holdings
NU
$66.9B
| $227M | 0.32% |
13,558,273
+1,232,680
| +10% | +$19.8M |
|
72
VeriSign
VRSN
$26.6B
| $227M | 0.32% |
932,690
-32,910
| -3% | -$8.27M |
|
|
73
Netflix
NFLX
$309B
| $226M | 0.32% |
2,415,246
-5,754,794
| -70% | -$620M |
|
|
74
Dollar General
DG
$27.9B
| $226M | 0.32% |
1,699,871
+1,377,226
| +427% | +$154M |
|
75
PayPal
PYPL
$50.5B
| $222M | 0.32% |
3,795,321
-66,396
| -2% | -$4.31M |
|
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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.