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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
+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
NDAQ icon
126
Nasdaq
NDAQ
$52.9B
$138M 0.2%
1,417,204
+171,333
+14% +$15.4M
DASH icon
127
DoorDash
DASH
$93.7B
$137M 0.2%
606,828
-396,868
-40% -$93.1M
EXC icon
128
Exelon
EXC
$47B
$136M 0.19%
3,121,586
+547,951
+21% +$25M
PLTR icon
129
Palantir
PLTR
$413B
$134M 0.19%
754,263
-474,495
-39% -$85.9M
WAB icon
130
Wabtec
WAB
$49.3B
$132M 0.19%
617,522
-188,373
-23% -$38.7M
AZO icon
131
AutoZone
AZO
$51.1B
$131M 0.19%
38,526
-35,666
-48% -$135M
PANW icon
132
Palo Alto Networks
PANW
$297B
$130M 0.19%
707,882
+50,469
+8% +$10.2M
KR icon
133
Kroger
KR
$34.8B
$130M 0.19%
2,078,627
-32,611
-2% -$2.13M
LOW icon
134
Lowe's Companies
LOW
$125B
$129M 0.18%
534,056
-710,885
-57% -$171M
JD icon
135
JD.com
JD
$44.5B
$127M 0.18%
4,441,095
+463,033
+12% +$14.5M
DECK icon
136
Deckers Outdoor
DECK
$13.3B
$127M 0.18%
1,228,458
+247,735
+25% +$23.2M
IDXX icon
137
Idexx Laboratories
IDXX
$46.2B
$126M 0.18%
186,127
-20,389
-10% -$13.9M
NOW icon
138
ServiceNow
NOW
$129B
$126M 0.18%
820,392
-19,493
-2% -$3.34M
ABNB icon
139
Airbnb
ABNB
$107B
$125M 0.18%
919,764
+109,029
+13% +$13.6M
PTC icon
140
PTC
PTC
$16B
$124M 0.18%
709,352
+347,414
+96% +$64.6M
WDAY icon
141
Workday
WDAY
$44.4B
$123M 0.17%
571,766
+88,384
+18% +$20.1M
MS icon
142
Morgan Stanley
MS
$340B
$121M 0.17%
684,221
+22,367
+3% +$3.73M
VLTO icon
143
Veralto
VLTO
$24B
$120M 0.17%
1,199,220
+39,803
+3% +$4.03M
CL icon
144
Colgate-Palmolive
CL
$74.4B
$120M 0.17%
1,512,798
-770,261
-34% -$60.4M
AMD icon
145
Advanced Micro Devices
AMD
$789B
$119M 0.17%
553,699
+167,740
+43% +$37.7M
HOOD icon
146
Robinhood
HOOD
$83.9B
$118M 0.17%
1,045,492
+474,081
+83% +$61.7M
MSCI icon
147
MSCI
MSCI
$40.9B
$118M 0.17%
206,083
+27,647
+15% +$15.5M
TPR icon
148
Tapestry
TPR
$32.8B
$116M 0.17%
909,511
+706,081
+347% +$80.7M
SYK icon
149
Stryker
SYK
$130B
$115M 0.16%
328,309
-4,493
-1% -$1.64M
AIG icon
150
American International
AIG
$41.3B
$115M 0.16%
1,345,273
+280,247
+26% +$22.4M
4 5
6
7 8

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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.