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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
AIG icon
176
American International
AIG
$41.3B
$83.6M 0.12%
1,065,026
+135,696
+15% +$10.8M
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$83.6M 0.12%
68,066
-1,907
-3% -$2.39M
HUBB icon
178
Hubbell
HUBB
$27.2B
$83.5M 0.12%
194,139
+2,391
+1% +$1.03M
HOOD icon
179
Robinhood
HOOD
$83.9B
$81.8M 0.12%
571,411
-205,313
-26% -$22.4M
ARM icon
180
Arm
ARM
$302B
$81.6M 0.12%
576,972
+56,507
+11% +$8.23M
AXON
181
Axon Enterprise
AXON
$46.4B
$79.8M 0.12%
111,197
+24,431
+28% +$18.5M
FMX icon
182
Fomento Económico Mexicano
FMX
$41.7B
$78.9M 0.11%
800,099
-48,184
-6% -$4.48M
CLX icon
183
Clorox
CLX
$12.7B
$77.6M 0.11%
629,021
-454,702
-42% -$56.4M
TIMB icon
184
TIM SA
TIMB
$8.8B
$77.5M 0.11%
3,470,402
-11,892
-0.3% -$240K
SNOW icon
185
Snowflake
SNOW
$115B
$77.3M 0.11%
342,719
+32,011
+10% +$6.87M
VLO icon
186
Valero Energy
VLO
$85.9B
$77.1M 0.11%
453,053
+154,296
+52% +$23M
BZ icon
187
Kanzhun
BZ
$7.36B
$76.6M 0.11%
3,277,519
+1,210,735
+59% +$26M
IBKR icon
188
Interactive Brokers
IBKR
$39.8B
$75.9M 0.11%
1,102,477
+585,951
+113% +$36.9M
PGR icon
189
Progressive
PGR
$125B
$74M 0.11%
299,772
-112,751
-27% -$27.8M
PBR icon
190
Petrobras
PBR
$116B
$73.7M 0.11%
5,823,554
-20,250
-0.3% -$254K
KHC icon
191
Kraft Heinz
KHC
$30B
$73.6M 0.11%
2,826,723
+1,392,904
+97% +$37.8M
PTC icon
192
PTC
PTC
$16B
$73.5M 0.11%
361,938
+197,018
+119% +$40.2M
APH icon
193
Amphenol
APH
$209B
$71.5M 0.1%
577,962
-16,035
-3% -$1.76M
AWK icon
194
American Water Works
AWK
$26.9B
$71.4M 0.1%
512,665
-18,595
-4% -$2.63M
MCO icon
195
Moody's
MCO
$82.7B
$71.3M 0.1%
149,649
-9,019
-6% -$4.55M
GM icon
196
General Motors
GM
$76.8B
$71.3M 0.1%
1,169,267
-84,909
-7% -$4.73M
NRG icon
197
NRG Energy
NRG
$24.8B
$71.1M 0.1%
438,891
+87,907
+25% +$13.7M
ROP icon
198
Roper Technologies
ROP
$39.8B
$69.9M 0.1%
140,117
+147
+0.1% +$78.4K
TCOM icon
199
Trip.com Group
TCOM
$29.1B
$69.5M 0.1%
924,143
-46,080
-5% -$3.08M
USB icon
200
US Bancorp
USB
$99.6B
$68.8M 0.1%
1,422,532
+275,661
+24% +$13M
6 7
8
9 10

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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.