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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
BZ icon
151
Kanzhun
BZ
$7.36B
$114M 0.16%
5,591,441
+2,313,922
+71% +$50M
CBOE icon
152
Cboe Global Markets
CBOE
$29.9B
$114M 0.16%
453,753
+15,648
+4% +$3.89M
BAP icon
153
Credicorp
BAP
$30.7B
$113M 0.16%
393,752
+22,722
+6% +$6.02M
STT icon
154
State Street
STT
$50.7B
$112M 0.16%
866,620
+142,031
+20% +$17M
EMR icon
155
Emerson Electric
EMR
$88.3B
$111M 0.16%
837,412
-62,229
-7% -$8.26M
TWLO icon
156
Twilio
TWLO
$36.6B
$109M 0.16%
765,555
-366,587
-32% -$45.4M
SE icon
157
Sea Limited
SE
$69.5B
$108M 0.15%
846,627
-202,570
-19% -$30M
BIIB icon
158
Biogen
BIIB
$30.7B
$108M 0.15%
610,908
-60,146
-9% -$9.83M
CB icon
159
Chubb
CB
$135B
$105M 0.15%
337,606
-28,813
-8% -$8.42M
CRWD icon
160
CrowdStrike
CRWD
$218B
$104M 0.15%
891,056
-48,652
-5% -$6.19M
BALL icon
161
Ball Corp
BALL
$16.8B
$101M 0.14%
1,903,220
+450
+0% +$22.1K
ALLE icon
162
Allegion
ALLE
$14.4B
$100M 0.14%
630,936
+44,601
+8% +$7.43M
TME icon
163
Tencent Music
TME
$15.6B
$100M 0.14%
5,706,740
+387,109
+7% +$7.85M
TGT icon
164
Target
TGT
$68B
$97.9M 0.14%
1,001,625
-270,186
-21% -$24.9M
CNC icon
165
Centene
CNC
$32.5B
$95.4M 0.14%
2,318,075
+1,878,064
+427% +$70.3M
KT icon
166
KT
KT
$8.81B
$95.3M 0.14%
5,022,841
-2,607,812
-34% -$48.6M
SHOP icon
167
Shopify
SHOP
$195B
$94.8M 0.14%
588,670
-27,830
-5% -$4.47M
ES icon
168
Eversource Energy
ES
$27.2B
$93.9M 0.13%
1,395,106
+657,562
+89% +$46.2M
ONON icon
169
On Holding
ONON
$12.5B
$93.1M 0.13%
2,003,000
+572,150
+40% +$24.7M
VLO icon
170
Valero Energy
VLO
$85.9B
$92M 0.13%
565,171
+112,118
+25% +$19M
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$91.2M 0.13%
65,385
-2,681
-4% -$3.74M
PEP icon
172
PepsiCo
PEP
$190B
$91M 0.13%
633,978
+524,684
+480% +$77.1M
IBKR icon
173
Interactive Brokers
IBKR
$39.8B
$89.1M 0.13%
1,385,951
+283,474
+26% +$19M
GRMN
174
Garmin
GRMN
$60B
$88.9M 0.13%
438,365
+61,985
+16% +$13.5M
NTRS icon
175
Northern Trust
NTRS
$33.9B
$86.4M 0.12%
632,753
-28,515
-4% -$3.74M
5 6
7
8 9

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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.