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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 icon
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.65B 6.62%
24,935,882
+237,533
+1% +$44.2M
MSFT icon
2
Microsoft
MSFT
$2.84T
$3.85B 5.48%
7,951,743
+81,063
+1% +$40.6M
AAPL icon
3
Apple
AAPL
$4.89T
$3.61B 5.15%
13,292,168
+42,993
+0.3% +$11.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.88B 4.1%
9,207,722
+351,423
+4% +$100M
AMZN icon
5
Amazon
AMZN
$2.5T
$2.11B 3%
9,137,394
+606,328
+7% +$139M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.27B 1.8%
1,919,709
-336,806
-15% -$225M
JPM icon
7
JPMorgan Chase
JPM
$939B
$1.22B 1.73%
3,776,778
-12,697
-0.3% -$3.93M
AVGO icon
8
Broadcom
AVGO
$1.82T
$1.21B 1.73%
3,509,185
-71,787
-2% -$25.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$903M 1.29%
2,876,553
+217,745
+8% +$62.4M
LLY icon
10
Eli Lilly
LLY
$1.07T
$781M 1.11%
726,465
-89,342
-11% -$85.4M
ABBV icon
11
AbbVie
ABBV
$458B
$733M 1.04%
3,210,141
-112,895
-3% -$25.7M
V icon
12
Visa
V
$677B
$699M 1%
1,992,221
-830,982
-29% -$283M
TSLA icon
13
Tesla
TSLA
$1.24T
$651M 0.93%
1,446,748
+135,200
+10% +$59.9M
INFY icon
14
Infosys
INFY
$45B
$613M 0.87%
34,372,927
+511,065
+2% +$8.84M
MA icon
15
Mastercard
MA
$477B
$585M 0.83%
1,025,209
+955
+0.1% +$534K
IBN icon
16
ICICI Bank
IBN
$106B
$557M 0.79%
18,680,412
-292,509
-2% -$8.97M
NEM icon
17
Newmont
NEM
$98.2B
$499M 0.71%
4,996,775
+692,560
+16% +$62.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$479M 0.68%
825,966
+66,890
+9% +$37.8M
ANET icon
19
Arista Networks
ANET
$219B
$478M 0.68%
3,651,698
-294,389
-7% -$40.5M
BKNG icon
20
Booking.com
BKNG
$138B
$470M 0.67%
2,195,075
+1,325
+0.1% +$273K
CRM icon
21
Salesforce
CRM
$134B
$467M 0.67%
1,764,102
+99,642
+6% +$24.8M
GILD icon
22
Gilead Sciences
GILD
$161B
$453M 0.65%
3,693,602
-108,349
-3% -$13.2M
HDB icon
23
HDFC Bank
HDB
$119B
$453M 0.64%
12,392,854
+791,226
+7% +$28.5M
CSCO icon
24
Cisco
CSCO
$450B
$443M 0.63%
5,747,783
+36,964
+0.6% +$2.74M
ITUB icon
25
Itaú Unibanco
ITUB
$91.3B
$419M 0.6%
58,581,150
-771,764
-1% -$5.49M
1
2 3 4 5

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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.