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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 | |
|---|---|---|---|---|---|---|
|
HSII
851
DELISTED
Heidrick & Struggles
HSII
| – | – |
-117,663
| Closed | -$5.86M |
|
852
Huron Consulting
HURN
$2.42B
| – | – |
-13,728
| Closed | -$2.01M |
|
|
PPLI
853
People Inc
PPLI
$3.1B
| – | – |
-14,072
| Closed | -$479K |
|
854
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-5,544
| Closed | -$826K |
|
855
CarMax
KMX
$8.26B
| – | – |
-10,798
| Closed | -$485K |
|
856
Lennox International
LII
$15.2B
| – | – |
-18,723
| Closed | -$9.91M |
|
857
Stride
LRN
$3.43B
| – | – |
-23,286
| Closed | -$3.47M |
|
858
Microchip Technology
MCHP
$46B
| – | – |
-10,440
| Closed | -$670K |
|
859
MGM Resorts International
MGM
$11.2B
| – | – |
-62,736
| Closed | -$2.17M |
|
860
Mohawk Industries
MHK
$9.22B
| – | – |
-3,694
| Closed | -$476K |
|
861
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-19,615
| Closed | -$1.31M |
|
862
Molina Healthcare
MOH
$10.3B
| – | – |
-3,426
| Closed | -$656K |
|
863
Navient
NAVI
$853M
| – | – |
-29,478
| Closed | -$388K |
|
864
Nordson
NDSN
$17.3B
| – | – |
-1,125
| Closed | -$255K |
|
865
Oshkosh
OSK
$9.59B
| – | – |
-3,397
| Closed | -$441K |
|
866
Plains GP Holdings
PAGP
$4.9B
| – | – |
-34,922
| Closed | -$637K |
|
867
PG&E
PCG
$38.5B
| – | – |
-14,253
| Closed | -$215K |
|
|
PINC
868
DELISTED
Premier
PINC
| – | – |
-237,521
| Closed | -$6.6M |
|
869
Pool Corp
POOL
$7.5B
| – | – |
-8,405
| Closed | -$2.61M |
|
870
Post Holdings
POST
$3.57B
| – | – |
-18,318
| Closed | -$1.97M |
|
871
Pilgrim's Pride
PPC
$6.54B
| – | – |
-83,132
| Closed | -$3.39M |
|
872
Qorvo
QRVO
$8.74B
| – | – |
-599,196
| Closed | -$54.6M |
|
|
REVG
873
DELISTED
REV Group
REVG
| – | – |
-4,556
| Closed | -$258K |
|
874
Robert Half
RHI
$4.37B
| – | – |
-34,117
| Closed | -$1.16M |
|
875
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-24,110
| Closed | -$174K |
|
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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.