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
+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
VLTO icon
126
Veralto
VLTO
$24B
$124M 0.18%
1,159,417
+94,607
+9% +$9.98M
AMGN icon
127
Amgen
AMGN
$222B
$123M 0.18%
437,569
-6,583
-1% -$1.91M
CVX icon
128
Chevron
CVX
$366B
$123M 0.18%
794,200
+304,313
+62% +$47.1M
SYK icon
129
Stryker
SYK
$130B
$123M 0.18%
332,802
+4,038
+1% +$1.56M
CMI icon
130
Cummins
CMI
$88.7B
$123M 0.18%
290,112
-39,302
-12% -$15.1M
RBLX icon
131
Roblox
RBLX
$27B
$122M 0.18%
883,200
+35,656
+4% +$4.43M
TTWO icon
132
Take-Two Interactive
TTWO
$46.1B
$122M 0.18%
471,547
+17,882
+4% +$4.23M
TEL icon
133
TE Connectivity
TEL
$62.6B
$118M 0.17%
539,711
+454,149
+531% +$91M
EMR icon
134
Emerson Electric
EMR
$88.3B
$118M 0.17%
899,641
-6,306
-0.7% -$860K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$117M 0.17%
1,085,163
-303,387
-22% -$30.5M
ZS icon
136
Zscaler
ZS
$27.3B
$117M 0.17%
388,902
+65,551
+20% +$18.7M
ULTA icon
137
Ulta Beauty
ULTA
$24.3B
$116M 0.17%
212,952
+123,230
+137% +$63.1M
WDAY icon
138
Workday
WDAY
$44.4B
$116M 0.17%
483,382
+67,125
+16% +$15.5M
EXC icon
139
Exelon
EXC
$47B
$116M 0.17%
2,573,635
+309,853
+14% +$13.6M
ADSK icon
140
Autodesk
ADSK
$52.6B
$115M 0.17%
363,405
+13,844
+4% +$4.22M
CRWD icon
141
CrowdStrike
CRWD
$218B
$115M 0.17%
939,708
+792,280
+537% +$90.1M
TGT icon
142
Target
TGT
$68B
$114M 0.17%
1,271,811
-63,882
-5% -$6.29M
VRT icon
143
Vertiv
VRT
$105B
$114M 0.17%
755,740
-30,412
-4% -$4.06M
TWLO icon
144
Twilio
TWLO
$36.6B
$113M 0.16%
1,132,142
-286,612
-20% -$32.3M
GLW icon
145
Corning
GLW
$143B
$112M 0.16%
1,371,383
-430,028
-24% -$28.1M
HD icon
146
Home Depot
HD
$355B
$112M 0.16%
276,488
-517,508
-65% -$203M
NDAQ icon
147
Nasdaq
NDAQ
$52.9B
$110M 0.16%
1,245,871
+469,904
+61% +$43.5M
EL icon
148
Estee Lauder
EL
$32B
$110M 0.16%
1,248,463
+23,768
+2% +$2.12M
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
$107M 0.16%
438,105
-180,925
-29% -$43.5M
MS icon
150
Morgan Stanley
MS
$340B
$105M 0.15%
661,854
-52,686
-7% -$7.78M
4 5
6
7 8

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 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.