Data as of Q4 2025 (Dec 31, 2025)

Robeco Institutional Asset Management B.V.

โ€ขCIK: 1418773โ€ขFiling: Q4 2025

Robeco Institutional Asset Management B.V., led by the seasoned team of Robeco, manages $70.2 billion with a focus on growth-oriented tech and consumer sectors, as evidenced by top holdings like NVDA and AAPL. Recently, the fund has made notable moves by adding high-growth stocks such as FIX and URI, while exiting positions in QRVO and CVSA, reflecting a strategy of capitalizing on emerging tech trends and market opportunities.

Total AUM
$70.2B
QoQ Performance
+1.7%
Positions
819
Top 10 Concentration
36.5%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
MSFT
AAPL
NVDA6.6%
MSFT5.5%
AAPL5.1%
GOOGL4.1%
AMZN3.0%
META1.8%
JPM1.7%
AVGO1.7%

๐Ÿ“ˆ Biggest Buys

TEL
TE CONNECTIVITY PLC
+183.6%
0.5% of portfolio
DG
DOLLAR GEN CORP NEW
+426.9%
0.3% of portfolio
ALS
ALLSTATE CORP
+1766.9%
0.3% of portfolio
GM
GENERAL MTRS CO
+164.9%
0.4% of portfolio
URI
UNITED RENTALS INC
+3459.3%
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

V
VISA INC
-29.4%
1.0% of portfolio
META
META PLATFORMS INC
-14.9%
1.8% of portfolio
LOW
LOWES COS INC
-57.1%
0.2% of portfolio
FFIV
F5 INC
-67.2%
0.1% of portfolio
AZO
AUTOZONE INC
-48.1%
0.2% of portfolio

Sector Breakdown

Other41.2%
Technology34.0%
Consumer7.2%
Healthcare7.1%
Financial6.4%
Communication1.6%
Industrial0.8%
Consumer Staples0.5%

๐Ÿšช Exited Positionssold since Q3 2025

CHKP
CHECK POINT SOFTWARE TECH LT
SOLD
$298.9M
MRSH
MARSH & MCLENNAN COS INC
SOLD
$297.6M
MSI
MOTOROLA SOLUTIONS INC
SOLD
$251.2M
EA
ELECTRONIC ARTS INC
SOLD
$217.3M
LIN
LINDE PLC
SOLD
$213.7M
+652 more exited positions

Changes from Q3 2025

โ†‘129 increased
โ†“71 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023