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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
NVDA icon
1
NVIDIA
NVDA
$4.68T
$4.61B 6.68%
24,698,349
+723,223
+3% +$126M
MSFT icon
2
Microsoft
MSFT
$2.96T
$4.08B 5.91%
7,870,680
+741,278
+10% +$378M
AAPL icon
3
Apple
AAPL
$5.05T
$3.37B 4.89%
13,249,175
+110,242
+0.8% +$24.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.15T
$2.15B 3.12%
8,856,299
+282,500
+3% +$59.2M
AMZN icon
5
Amazon
AMZN
$2.49T
$1.87B 2.71%
8,531,066
+966,139
+13% +$219M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.66B 2.4%
2,256,515
+70,970
+3% +$52.8M
JPM icon
7
JPMorgan Chase
JPM
$926B
$1.2B 1.73%
3,789,475
+99,078
+3% +$29.5M
AVGO icon
8
Broadcom
AVGO
$1.81T
$1.18B 1.71%
3,580,972
+144,359
+4% +$44.3M
NFLX icon
9
Netflix
NFLX
$306B
$980M 1.42%
8,170,040
+103,980
+1% +$12.7M
V icon
10
Visa
V
$699B
$964M 1.4%
2,823,203
-315,935
-10% -$109M
ABBV icon
11
AbbVie
ABBV
$470B
$769M 1.11%
3,323,036
+160,383
+5% +$32.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$648M 0.94%
2,658,808
+74,832
+3% +$15.7M
LLY icon
13
Eli Lilly
LLY
$1.08T
$622M 0.9%
815,807
+139,762
+21% +$104M
TSLA icon
14
Tesla
TSLA
$1.2T
$583M 0.85%
1,311,548
+83,283
+7% +$28.9M
MA icon
15
Mastercard
MA
$499B
$583M 0.84%
1,024,254
+159,608
+18% +$91.7M
ANET icon
16
Arista Networks
ANET
$204B
$575M 0.83%
3,946,087
+878,023
+29% +$113M
IBN icon
17
ICICI Bank
IBN
$107B
$574M 0.83%
18,972,921
+1,602,152
+9% +$52.3M
INFY icon
18
Infosys
INFY
$50.9B
$551M 0.8%
33,861,862
+9,727,860
+40% +$167M
UBER icon
19
Uber
UBER
$144B
$531M 0.77%
5,422,035
+2,671,539
+97% +$250M
TT icon
20
Trane Technologies
TT
$99.6B
$516M 0.75%
1,223,466
-57,590
-4% -$24.6M
BKNG icon
21
Booking.com
BKNG
$157B
$474M 0.69%
2,193,750
+98,325
+5% +$22M
ITUB icon
22
Itaú Unibanco
ITUB
$90.5B
$423M 0.61%
59,352,914
+16,830,041
+40% +$111M
GILD icon
23
Gilead Sciences
GILD
$166B
$422M 0.61%
3,801,951
+59,295
+2% +$6.74M
HDB icon
24
HDFC Bank
HDB
$123B
$396M 0.57%
11,601,628
+2,325,664
+25% +$85.7M
CRM icon
25
Salesforce
CRM
$154B
$394M 0.57%
1,664,460
-157,924
-9% -$39.8M
1
2 3 4 5

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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.