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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
ALLE icon
151
Allegion
ALLE
$14.4B
$104M 0.15%
586,335
-6,963
-1% -$1.15M
CB icon
152
Chubb
CB
$135B
$103M 0.15%
366,419
-7,360
-2% -$2.03M
MSCI icon
153
MSCI
MSCI
$40.9B
$101M 0.15%
178,436
-586
-0.3% -$331K
ORCL icon
154
Oracle
ORCL
$423B
$101M 0.15%
359,545
+70,747
+24% +$18M
DE icon
155
Deere & Co
DE
$168B
$100M 0.15%
219,088
-24,826
-10% -$12.2M
INTC icon
156
Intel
INTC
$513B
$100M 0.15%
2,985,363
+647,034
+28% +$15.7M
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$99.4M 0.14%
980,723
+107,441
+12% +$11.7M
BAP icon
158
Credicorp
BAP
$30.7B
$98.8M 0.14%
371,030
+145,679
+65% +$36M
ABNB icon
159
Airbnb
ABNB
$107B
$98.4M 0.14%
810,735
+241,140
+42% +$31.2M
EQH icon
160
Equitable Holdings
EQH
$14.1B
$97M 0.14%
1,909,776
-256,937
-12% -$13.6M
BALL icon
161
Ball Corp
BALL
$16.8B
$95.9M 0.14%
1,902,770
+85,943
+5% +$4.65M
BIIB icon
162
Biogen
BIIB
$30.7B
$94M 0.14%
671,054
+222,297
+50% +$30M
WDC icon
163
Western Digital
WDC
$150B
$94M 0.14%
782,748
+421,039
+116% +$34.4M
ACGL icon
164
Arch Capital
ACGL
$33.6B
$93.4M 0.14%
1,029,515
+512,879
+99% +$46M
CX icon
165
Cemex
CX
$16.3B
$93.2M 0.14%
10,366,666
+3,639,547
+54% +$31.1M
GRMN
166
Garmin
GRMN
$60B
$92.7M 0.13%
376,380
-15,930
-4% -$3.68M
SHOP icon
167
Shopify
SHOP
$195B
$91.6M 0.13%
616,500
+499,588
+427% +$67.7M
AMX icon
168
America Movil
AMX
$71.2B
$90.8M 0.13%
4,323,080
+3,382,107
+359% +$64.4M
NTRS icon
169
Northern Trust
NTRS
$33.9B
$89M 0.13%
661,268
+39,132
+6% +$5.04M
DLTR icon
170
Dollar Tree
DLTR
$25.2B
$88.9M 0.13%
942,062
+873,867
+1,281% +$93.5M
WSM icon
171
Williams-Sonoma
WSM
$29.6B
$87.8M 0.13%
449,320
-142,370
-24% -$27.2M
HWM icon
172
Howmet Aerospace
HWM
$112B
$87.7M 0.13%
447,148
+15,852
+4% +$2.89M
SPG icon
173
Simon Property Group
SPG
$72.3B
$84.4M 0.12%
449,827
-35,256
-7% -$6.09M
VICI icon
174
VICI Properties
VICI
$29.4B
$84.2M 0.12%
2,582,239
+478,459
+23% +$15.8M
STT icon
175
State Street
STT
$50.7B
$84.1M 0.12%
724,589
+10,889
+2% +$1.22M
5 6
7
8 9

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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.