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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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.9B
| $215M | 0.31% |
1,107,014
-199,834
| -15% | -$42M |
|
77
Cadence Design Systems
CDNS
$93.4B
| $213M | 0.3% |
682,903
+111,625
| +20% | +$36.4M |
|
78
Procter & Gamble
PG
$339B
| $211M | 0.3% |
1,472,125
+57,105
| +4% | +$8.42M |
|
79
Telefônica Brasil
VIV
$19.2B
| $203M | 0.29% |
17,145,564
+145,449
| +0.9% | +$1.8M |
|
80
Pinduoduo
PDD
$131B
| $203M | 0.29% |
1,785,936
+173,068
| +11% | +$21.5M |
|
81
Regeneron Pharmaceuticals
REGN
$80.8B
| $202M | 0.29% |
261,850
+140,966
| +117% | +$95.7M |
|
82
Fortinet
FTNT
$117B
| $200M | 0.29% |
2,522,604
+892,969
| +55% | +$74.1M |
|
83
Veeva Systems
VEEV
$37.4B
| $199M | 0.28% |
892,070
+90,703
| +11% | +$24.1M |
|
84
Micron Technology
MU
$991B
| $199M | 0.28% |
696,444
-199,656
| -22% | -$45.8M |
|
85
Intercontinental Exchange
ICE
$84.4B
| $196M | 0.28% |
1,212,683
-437,892
| -27% | -$68.6M |
|
86
Vertiv
VRT
$105B
| $193M | 0.28% |
1,192,334
+436,594
| +58% | +$75.8M |
|
87
Vipshop
VIPS
$7.53B
| $193M | 0.27% |
10,888,977
-1,315,472
| -11% | -$25.3M |
|
88
Capital One
COF
$134B
| $191M | 0.27% |
788,799
+69,419
| +10% | +$15.5M |
|
89
Johnson Controls International
JCI
$92.2B
| $190M | 0.27% |
1,585,763
+118,983
| +8% | +$13.7M |
|
90
Goldman Sachs
GS
$303B
| $189M | 0.27% |
215,482
+8,154
| +4% | +$6.65M |
|
91
Intuit
INTU
$89B
| $189M | 0.27% |
284,645
-15,384
| -5% | -$10.2M |
|
92
Walt Disney
DIS
$181B
| $187M | 0.27% |
1,639,713
+60,797
| +4% | +$6.7M |
|
93
Dr. Reddy's Laboratories
RDY
$10.2B
| $185M | 0.26% |
13,154,524
+70,018
| +0.5% | +$982K |
|
94
Baidu
BIDU
$37.2B
| $184M | 0.26% |
1,411,937
-127,495
| -8% | -$15.8M |
|
95
Cardinal Health
CAH
$55.4B
| $183M | 0.26% |
891,295
-45,452
| -5% | -$8.55M |
|
96
Rockwell Automation
ROK
$49B
| $182M | 0.26% |
469,004
+3,558
| +0.8% | +$1.34M |
|
97
ExxonMobil
XOM
$634B
| $182M | 0.26% |
1,508,582
+132,439
| +10% | +$15.4M |
|
|
98
Allstate
ALL
$67.5B
| $181M | 0.26% |
869,139
+822,583
| +1,767% | +$168M |
|
99
Vertex Pharmaceuticals
VRTX
$126B
| $179M | 0.25% |
394,200
+14,829
| +4% | +$6.39M |
|
100
Monster Beverage
MNST
$88.5B
| $178M | 0.25% |
2,327,626
+1,684,752
| +262% | +$121M |
|
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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.