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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
DBX icon
201
Dropbox
DBX
$8.12B
$70M 0.1%
2,518,534
+463,258
+23% +$13.5M
EOG icon
202
EOG Resources
EOG
$70.7B
$69.3M 0.1%
660,273
+53,934
+9% +$5.79M
APTV icon
203
Aptiv
APTV
$10.3B
$69.3M 0.1%
910,656
+420,984
+86% +$33.8M
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$68.9M 0.1%
121,640
-24,264
-17% -$12.9M
TIMB icon
205
TIM SA
TIMB
$8.8B
$67.5M 0.1%
3,468,978
-1,424
-0% -$31.3K
BBY icon
206
Best Buy
BBY
$17.3B
$67.1M 0.1%
1,002,090
+250,838
+33% +$19.1M
KO icon
207
Coca-Cola
KO
$375B
$66.8M 0.1%
955,284
-52,613
-5% -$3.67M
APH icon
208
Amphenol
APH
$209B
$65.7M 0.09%
486,529
-91,433
-16% -$12.2M
CHKP icon
209
Check Point Software Technologies
CHKP
$13.1B
$64.8M 0.09%
349,095
-1,095,554
-76% -$212M
SNOW icon
210
Snowflake
SNOW
$115B
$64.3M 0.09%
293,056
-49,663
-14% -$12.1M
PAGS icon
211
PagSeguro Digital
PAGS
$2.55B
$63.7M 0.09%
6,610,914
+3,435,211
+108% +$32.9M
EQH icon
212
Equitable Holdings
EQH
$14.1B
$63.5M 0.09%
1,331,610
-578,166
-30% -$27.4M
TXT icon
213
Textron
TXT
$15.4B
$63.4M 0.09%
727,530
+31,568
+5% +$2.64M
RCL icon
214
Royal Caribbean
RCL
$85.6B
$63.1M 0.09%
226,230
+113,349
+100% +$32M
LDOS icon
215
Leidos
LDOS
$17.3B
$62.4M 0.09%
346,169
-15,187
-4% -$2.88M
ARM icon
216
Arm
ARM
$302B
$62.4M 0.09%
571,140
-5,832
-1% -$848K
HD icon
217
Home Depot
HD
$355B
$61.8M 0.09%
179,461
-97,027
-35% -$35.5M
CCI icon
218
Crown Castle
CCI
$32.2B
$61.6M 0.09%
692,656
+185,360
+37% +$17M
PODD icon
219
Insulet
PODD
$9.79B
$61.3M 0.09%
215,522
+13,508
+7% +$4.22M
NVR icon
220
NVR
NVR
$17B
$60.8M 0.09%
8,343
+22
+0.3% +$164K
GD icon
221
General Dynamics
GD
$106B
$60.8M 0.09%
180,534
+45,302
+33% +$15.4M
RTX icon
222
RTX Corp
RTX
$301B
$59.7M 0.09%
325,621
+13,270
+4% +$2.31M
EQT icon
223
EQT Corp
EQT
$32.3B
$59.7M 0.09%
1,113,817
+1,017,965
+1,062% +$57.2M
GEN icon
224
Gen Digital
GEN
$17.5B
$58.3M 0.08%
2,143,609
-204,434
-9% -$5.5M
SIMO icon
225
Silicon Motion
SIMO
$8.68B
$57.8M 0.08%
623,953
+181,206
+41% +$16.6M
7 8
9
10 11

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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.