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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
LDOS icon
201
Leidos
LDOS
$17.3B
$68.3M 0.1%
361,356
-24,931
-6% -$4.34M
EOG icon
202
EOG Resources
EOG
$70.7B
$68M 0.1%
606,339
+122,463
+25% +$14.6M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.8B
$68M 0.1%
120,884
+73,176
+153% +$41.4M
ACN icon
204
Accenture
ACN
$108B
$67.2M 0.1%
272,356
-439,700
-62% -$115M
NVR icon
205
NVR
NVR
$17B
$66.9M 0.1%
8,321
+7,440
+844% +$59.1M
KO icon
206
Coca-Cola
KO
$375B
$66.8M 0.1%
1,007,897
-51,493
-5% -$3.54M
GEN icon
207
Gen Digital
GEN
$17.5B
$66.7M 0.1%
2,348,043
-71,852
-3% -$2.15M
WELL icon
208
Welltower
WELL
$171B
$66.3M 0.1%
372,149
-31,210
-8% -$5.13M
ISRG icon
209
Intuitive Surgical
ISRG
$134B
$65.3M 0.09%
145,904
-2,072
-1% -$994K
MDB icon
210
MongoDB
MDB
$32.1B
$63.3M 0.09%
203,808
+199,392
+4,515% +$51.3M
PM icon
211
Philip Morris
PM
$295B
$63M 0.09%
388,260
-112
-0% -$18.8K
AMD icon
212
Advanced Micro Devices
AMD
$789B
$62.4M 0.09%
385,959
+166,751
+76% +$26.9M
PODD icon
213
Insulet
PODD
$9.79B
$62.4M 0.09%
202,014
-2,480
-1% -$777K
COR icon
214
Cencora
COR
$61.2B
$62.2M 0.09%
199,058
+20,713
+12% +$6.09M
DBX icon
215
Dropbox
DBX
$8.12B
$62.1M 0.09%
2,055,276
+52,218
+3% +$1.49M
KOF icon
216
Coca-Cola Femsa
KOF
$23.2B
$62M 0.09%
745,543
-393,726
-35% -$34M
ONON icon
217
On Holding
ONON
$12.5B
$60.6M 0.09%
1,430,850
+639,150
+81% +$30.4M
CTVA icon
218
Corteva
CTVA
$51.3B
$60.3M 0.09%
891,366
+496,647
+126% +$36M
NWSA icon
219
News Corp Class A
NWSA
$15.4B
$58.9M 0.09%
1,918,223
+13,280
+0.7% +$394K
TXT icon
220
Textron
TXT
$15.4B
$58.8M 0.09%
695,962
+39,389
+6% +$3.21M
ATHM icon
221
Autohome
ATHM
$2.62B
$58.2M 0.08%
2,038,399
-10,796
-0.5% -$305K
BBY icon
222
Best Buy
BBY
$17.3B
$56.8M 0.08%
751,252
+203,594
+37% +$14.6M
HUM icon
223
Humana
HUM
$46.2B
$56.5M 0.08%
217,170
+41,962
+24% +$11M
EW icon
224
Edwards Lifesciences
EW
$51.7B
$56.5M 0.08%
726,456
-16,853
-2% -$1.32M
QRVO icon
225
Qorvo
QRVO
$8.74B
$54.6M 0.08%
599,196
+188,665
+46% +$16.8M
7 8
9
10 11

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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.