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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
PG icon
76
Procter & Gamble
PG
$339B
$217M 0.32%
1,415,020
-897,648
-39% -$140M
EA
77
DELISTED
Electronic Arts
EA
$217M 0.31%
1,077,107
-35,736
-3% -$5.91M
VIV icon
78
Telefônica Brasil
VIV
$19.2B
$217M 0.31%
17,000,115
+1,735,958
+11% +$20.8M
TRV icon
79
Travelers Companies
TRV
$80.2B
$215M 0.31%
768,786
+29,885
+4% +$8M
LIN icon
80
Linde
LIN
$226B
$214M 0.31%
449,956
-93,856
-17% -$44.4M
PDD icon
81
Pinduoduo
PDD
$131B
$213M 0.31%
1,612,868
+380,141
+31% +$45M
ADP icon
82
Automatic Data Processing
ADP
$108B
$208M 0.3%
707,819
+58,308
+9% +$17.5M
HIG icon
83
Hartford Financial Services
HIG
$39.3B
$205M 0.3%
1,540,516
+47,439
+3% +$6.08M
INTU icon
84
Intuit
INTU
$89B
$205M 0.3%
300,029
+53,791
+22% +$38.8M
BIDU icon
85
Baidu
BIDU
$37.2B
$203M 0.29%
1,539,432
-217,282
-12% -$21.5M
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$201M 0.29%
571,278
+220,464
+63% +$75.8M
ZM icon
87
Zoom
ZM
$30.6B
$199M 0.29%
2,406,124
+269,031
+13% +$21M
NU icon
88
Nu Holdings
NU
$66.9B
$197M 0.29%
12,325,593
-219,517
-2% -$3.06M
INCY icon
89
Incyte
INCY
$24.4B
$197M 0.29%
2,319,388
-66,923
-3% -$5.29M
MCK icon
90
McKesson
MCK
$101B
$192M 0.28%
248,988
+53,076
+27% +$37.4M
SE icon
91
Sea Limited
SE
$69.5B
$188M 0.27%
1,049,197
+28,429
+3% +$4.87M
GFI icon
92
Gold Fields
GFI
$36.5B
$183M 0.27%
4,371,211
+1,062,242
+32% +$32.9M
RDY icon
93
Dr. Reddy's Laboratories
RDY
$10.2B
$183M 0.27%
13,084,506
+921,078
+8% +$13.3M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$183M 0.26%
2,283,059
+72,504
+3% +$6.18M
DIS icon
95
Walt Disney
DIS
$181B
$181M 0.26%
1,578,916
+731,261
+86% +$86.1M
AFL icon
96
Aflac
AFL
$62.6B
$176M 0.26%
1,578,210
-76,592
-5% -$8.05M
AMP icon
97
Ameriprise Financial
AMP
$48.8B
$176M 0.25%
357,484
+24,468
+7% +$12.5M
COIN icon
98
Coinbase
COIN
$40.5B
$174M 0.25%
515,708
+258,491
+100% +$87.6M
CME icon
99
CME Group
CME
$94.8B
$173M 0.25%
639,596
-81,558
-11% -$22.2M
GS icon
100
Goldman Sachs
GS
$303B
$165M 0.24%
207,328
+23,218
+13% +$17.2M
2 3
4
5 6

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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.