Robeco Institutional Asset Management B.V.
โขCIK: 1418773โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other41.2%
Technology34.0%
Consumer7.2%
Healthcare7.1%
Financial6.4%
Communication1.6%
Industrial0.8%
Consumer Staples0.5%
๐ช Exited Positionssold since Q3 2025
+652 more exited positions
Changes from Q3 2025
โ129 increased
โ71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023