We are live on ! Find out more
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
EL icon
101
Estee Lauder
EL
$32B
$178M 0.25%
1,698,627
+450,164
+36% +$43.7M
SSNC icon
102
SS&C Technologies
SSNC
$18.6B
$176M 0.25%
2,014,370
+253,731
+14% +$21.6M
EXPE icon
103
Expedia Group
EXPE
$37.3B
$176M 0.25%
619,855
+587
+0.1% +$145K
IBM icon
104
IBM
IBM
$224B
$174M 0.25%
587,948
+72,082
+14% +$21.6M
AMX icon
105
America Movil
AMX
$71.2B
$173M 0.25%
8,376,918
+4,053,838
+94% +$89.2M
AMP icon
106
Ameriprise Financial
AMP
$48.8B
$173M 0.25%
352,115
-5,369
-2% -$2.55M
ULTA icon
107
Ulta Beauty
ULTA
$24.3B
$164M 0.23%
271,671
+58,719
+28% +$32.3M
AFL icon
108
Aflac
AFL
$62.6B
$164M 0.23%
1,486,701
-91,509
-6% -$10.1M
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$162M 0.23%
321,312
+15,502
+5% +$7.71M
URI icon
110
United Rentals
URI
$72.4B
$159M 0.23%
196,688
+191,162
+3,459% +$166M
ADSK icon
111
Autodesk
ADSK
$52.6B
$158M 0.22%
532,504
+169,099
+47% +$51.2M
AMGN icon
112
Amgen
AMGN
$222B
$158M 0.22%
481,453
+43,884
+10% +$13.9M
CMI icon
113
Cummins
CMI
$88.7B
$157M 0.22%
307,416
+17,304
+6% +$8.09M
ECL icon
114
Ecolab
ECL
$79.9B
$155M 0.22%
591,984
-286,845
-33% -$76.4M
DHR icon
115
Danaher
DHR
$144B
$154M 0.22%
674,373
+463,764
+220% +$102M
MDT icon
116
Medtronic
MDT
$112B
$154M 0.22%
1,598,005
+1,299,948
+436% +$126M
ADP icon
117
Automatic Data Processing
ADP
$108B
$151M 0.22%
587,769
-120,050
-17% -$32M
SCHW
118
Charles Schwab
SCHW
$187B
$151M 0.22%
1,513,065
+9,780
+0.7% +$928K
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
$150M 0.21%
585,950
+114,403
+24% +$28.5M
INTC icon
120
Intel
INTC
$513B
$150M 0.21%
4,061,005
+1,075,642
+36% +$40.6M
ACGL icon
121
Arch Capital
ACGL
$33.6B
$148M 0.21%
1,548,042
+518,527
+50% +$47.4M
MDB icon
122
MongoDB
MDB
$32.1B
$145M 0.21%
345,563
+141,755
+70% +$51.6M
ED icon
123
Consolidated Edison
ED
$39.9B
$144M 0.21%
1,453,761
+182,491
+14% +$18.1M
CX icon
124
Cemex
CX
$16.3B
$142M 0.2%
12,328,806
+1,962,140
+19% +$20.3M
VICI icon
125
VICI Properties
VICI
$29.4B
$141M 0.2%
5,015,445
+2,433,206
+94% +$72.3M
3 4
5
6 7

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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.