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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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$12.5B
| $477K | ﹤0.01% |
3,500
-512
| -13% | -$82.6K |
|
777
Markel Group
MKL
$23.2B
| $466K | ﹤0.01% |
217
-264
| -55% | -$535K |
|
778
PTC Therapeutics
PTCT
$6.12B
| $442K | ﹤0.01% |
5,820
+87
| +2% | +$6.32K |
|
779
Commault Systems
CVLT
$5.61B
| $433K | ﹤0.01% |
3,457
-65,868
| -95% | -$9.27M |
|
780
Remitly
RELY
$5.14B
| $430K | ﹤0.01% |
31,188
| – | – |
|
781
Evergy
EVRG
$19.2B
| $425K | ﹤0.01% |
5,862
-41,984
| -88% | -$3.19M |
|
782
Targa Resources
TRGP
$55.1B
| $422K | ﹤0.01% |
2,286
-3,645
| -61% | -$614K |
|
783
Graham Holdings Company
GHC
$5.02B
| $415K | ﹤0.01% |
378
-3,131
| -89% | -$3.35M |
|
784
Tennant Co
TNC
$1.26B
| $407K | ﹤0.01% |
5,522
| – | – |
|
785
XPeng
XPEV
$11.6B
| $376K | ﹤0.01% |
+18,536
| New | +$402K |
|
786
Helen of Troy
HELE
$693M
| $361K | ﹤0.01% |
16,967
| – | – |
|
787
Campbell Soup
CPB
$6.87B
| $358K | ﹤0.01% |
12,853
-1,806
| -12% | -$54.3K |
|
788
Entergy
ETR
$50B
| $357K | ﹤0.01% |
3,865
-13,324
| -78% | -$1.26M |
|
789
OneSpan
OSPN
$618M
| $342K | ﹤0.01% |
26,613
| – | – |
|
790
United Natural Foods
UNFI
$2.85B
| $338K | ﹤0.01% |
+10,035
| New | +$373K |
|
791
Ares Management
ARES
$30.9B
| $338K | ﹤0.01% |
2,090
-731
| -26% | -$114K |
|
792
Bentley Systems
BSY
$10.6B
| $335K | ﹤0.01% |
8,770
-7,656
| -47% | -$349K |
|
793
PLDT
PHI
$4.33B
| $329K | ﹤0.01% |
15,129
-19,404
| -56% | -$398K |
|
794
The Mosaic Company
MOS
$7.33B
| $325K | ﹤0.01% |
13,510
| – | – |
|
795
Corpay
CPAY
$25.7B
| $324K | ﹤0.01% |
1,078
-11,287
| -91% | -$3.28M |
|
796
Rubrik
RBRK
$18.5B
| $316K | ﹤0.01% |
4,126
-14,706
| -78% | -$1.13M |
|
797
Teva Pharmaceuticals
TEVA
$41.2B
| $304K | ﹤0.01% |
+9,740
| New | +$240K |
|
798
Gerdau
GGB
$9.7B
| $297K | ﹤0.01% |
80,595
-181,746
| -69% | -$635K |
|
799
RE/MAX Holdings
RMAX
$242M
| $297K | ﹤0.01% |
39,086
| – | – |
|
800
Lindsay Corp
LNN
$1.18B
| $292K | ﹤0.01% |
2,479
| – | – |
|
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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.