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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
HIW icon
751
Highwoods Properties
HIW
$3.47B
$769K ﹤0.01%
29,798
– –
FNF icon
752
Fidelity National Financial
FNF
$13.5B
$762K ﹤0.01%
13,960
– –
TSCO icon
753
Tractor Supply
TSCO
$18B
$757K ﹤0.01%
15,140
-15,474
-51% -$833K
EPR icon
754
EPR Properties
EPR
$4.77B
$737K ﹤0.01%
14,771
– –
SLGN icon
755
Silgan Holdings
SLGN
$4.41B
$731K ﹤0.01%
18,100
– –
TTD icon
756
Trade Desk
TTD
$6.49B
$725K ﹤0.01%
19,108
-1,263
-6% -$56K
AHR icon
757
American Healthcare REIT
AHR
$10.9B
$722K ﹤0.01%
+15,351
New +$712K
BAH icon
758
Booz Allen Hamilton
BAH
$9.15B
$701K ﹤0.01%
8,314
-1,300
-14% -$116K
COHR icon
759
Coherent
COHR
$74.2B
$678K ﹤0.01%
3,671
-7,055
-66% -$1.06M
PKG icon
760
Packaging Corp of America
PKG
$22.8B
$668K ﹤0.01%
+3,238
New +$658K
PD icon
761
PagerDuty
PD
$902M
$650K ﹤0.01%
49,548
+693
+1% +$10.1K
CPRT icon
762
Copart
CPRT
$27.5B
$645K ﹤0.01%
16,473
-27,750
-63% -$1.15M
VIAV icon
763
Viavi Solutions
VIAV
$9.66B
$644K ﹤0.01%
36,138
-77,485
-68% -$1.25M
SOFI icon
764
SoFi Technologies
SOFI
$23.7B
$640K ﹤0.01%
24,455
+4,825
+25% +$134K
CALX icon
765
Calix
CALX
$2.39B
$634K ﹤0.01%
11,975
+105
+0.9% +$6.12K
CYD icon
766
China Yuchai International
CYD
$1.78B
$621K ﹤0.01%
17,497
– –
JLL icon
767
Jones Lang LaSalle
JLL
$16.7B
$619K ﹤0.01%
+1,841
New +$577K
DRS icon
768
Leonardo DRS
DRS
$12B
$613K ﹤0.01%
17,971
– –
INVA icon
769
Innoviva
INVA
$1.48B
$575K ﹤0.01%
28,742
– –
DV icon
770
DoubleVerify
DV
$2.03B
$562K ﹤0.01%
49,113
-26,758
-35% -$295K
WTW icon
771
Willis Towers Watson
WTW
$32B
$541K ﹤0.01%
1,647
-3,133
-66% -$1.03M
LYFT icon
772
Lyft
LYFT
$6.63B
$527K ﹤0.01%
27,230
+9,678
+55% +$201K
SNAP icon
773
Snap
SNAP
$9.01B
$496K ﹤0.01%
61,469
+35,661
+138% +$282K
MDU icon
774
MDU Resources
MDU
$4.32B
$488K ﹤0.01%
25,002
-44,444
-64% -$875K
LSCC icon
775
Lattice Semiconductor
LSCC
$18.5B
$480K ﹤0.01%
+6,525
New +$465K
29 30
31
32 33

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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.