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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
DLTR icon
176
Dollar Tree
DLTR
$25.2B
$86.1M 0.12%
699,831
-242,231
-26% -$26M
MCO icon
177
Moody's
MCO
$82.7B
$85.8M 0.12%
168,023
+18,374
+12% +$8.96M
USB icon
178
US Bancorp
USB
$99.6B
$85.3M 0.12%
1,598,256
+175,724
+12% +$8.64M
CVX icon
179
Chevron
CVX
$366B
$84.5M 0.12%
554,214
-239,986
-30% -$36.6M
NRG icon
180
NRG Energy
NRG
$24.8B
$84.2M 0.12%
529,039
+90,148
+21% +$14.9M
RBLX icon
181
Roblox
RBLX
$27B
$83.3M 0.12%
1,028,571
+145,371
+16% +$15.4M
BVN icon
182
Compañía de Minas Buenaventura
BVN
$8.67B
$82.9M 0.12%
2,979,757
+2,624,485
+739% +$65.5M
BWA icon
183
BorgWarner
BWA
$13.9B
$82.7M 0.12%
1,835,337
+722,356
+65% +$31.6M
CTVA icon
184
Corteva
CTVA
$51.3B
$81.5M 0.12%
1,215,585
+324,219
+36% +$21M
CME icon
185
CME Group
CME
$94.8B
$80.7M 0.11%
295,339
-344,257
-54% -$93.5M
ORCL icon
186
Oracle
ORCL
$423B
$80.2M 0.11%
411,356
+51,811
+14% +$12.3M
SNPS icon
187
Synopsys
SNPS
$79.7B
$80.1M 0.11%
170,487
+117,175
+220% +$52.1M
HUBB icon
188
Hubbell
HUBB
$27.2B
$79.9M 0.11%
179,914
-14,225
-7% -$6.23M
FIX icon
189
Comfort Systems
FIX
$59.6B
$79.1M 0.11%
84,731
+82,295
+3,378% +$76M
NTRA icon
190
Natera
NTRA
$46.4B
$78.8M 0.11%
343,768
+338,100
+5,965% +$70.5M
HWM icon
191
Howmet Aerospace
HWM
$112B
$78.6M 0.11%
383,508
-63,640
-14% -$12.7M
KHC icon
192
Kraft Heinz
KHC
$30B
$78.2M 0.11%
3,224,052
+397,329
+14% +$9.88M
FMX icon
193
Fomento Económico Mexicano
FMX
$41.7B
$77.9M 0.11%
771,027
-29,072
-4% -$2.82M
WSM icon
194
Williams-Sonoma
WSM
$29.6B
$77.8M 0.11%
435,714
-13,606
-3% -$2.55M
SPG icon
195
Simon Property Group
SPG
$72.3B
$74.2M 0.11%
400,879
-48,948
-11% -$8.89M
TCOM icon
196
Trip.com Group
TCOM
$29.1B
$73.5M 0.1%
1,022,009
+97,866
+11% +$7M
PLD icon
197
Prologis
PLD
$133B
$71.6M 0.1%
561,115
+133,495
+31% +$16.6M
PBR icon
198
Petrobras
PBR
$116B
$71.3M 0.1%
6,013,197
+189,643
+3% +$2.31M
FFIV icon
199
F5
FFIV
$22.7B
$70.4M 0.1%
275,676
-563,885
-67% -$152M
COIN icon
200
Coinbase
COIN
$40.5B
$70.3M 0.1%
311,014
-204,694
-40% -$61M
6 7
8
9 10

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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.