R

Robeco Institutional Asset Management B.V. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Robeco Institutional Asset Management B.V. with $69.0B in long positions as of Q3 2025, 35% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$69.0B
Top 10 Concentration
32%
Top Sector
Technology (35%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.20%TechnologyFinancial Services: 12.80%Financial ServicesCommunication Services: 10.90%Communication ServicesHealthcare: 9.40%HealthcareConsumer Cyclical: 8.70%Consumer CyclicalIndustrials: 5.50%Consumer Defensive: 3.20%Basic Materials: 1.90%Real Estate: 1.80%Energy: 1.50%Utilities: 1.30%
Technology
35.20%
Financial Services
12.80%
Communication Services
10.90%
Healthcare
9.40%
Consumer Cyclical
8.70%
Industrials
5.50%
Consumer Defensive
3.20%
Basic Materials
1.90%
Real Estate
1.80%
Energy
1.50%
Utilities
1.30%

Industry Breakdown

121 industries across all sectors

Semiconductors: 11.88%SemiconductorsSoftware - Infrastructure: 9.69%Software - InfrastructureInternet Content & Information: 7.53%Internet Content & InformationConsumer Electronics: 4.90%Drug Manufacturers - General: 4.65%Specialty Retail: 4.65%Software - Application: 4.16%Financial - Credit Services: 3.23%Banks - Diversified: 3.02%Entertainment: 2.15%Financial - Data & Stock Exchanges: 1.63%Discount Stores: 1.30%Hardware, Equipment & Parts: 1.17%Telecommunications Services: 1.15%Computer Hardware: 1.12%Construction: 1.09%Travel Services: 1.08%Communication Equipment: 1.05%Medical - Diagnostics & Research: 1.05%Asset Management: 1.01%Auto - Manufacturers: 1.00%Industrial - Machinery: 0.98%Biotechnology: 0.95%Insurance - Diversified: 0.94%Aerospace & Defense: 0.94%Household & Personal Products: 0.93%Medical - Devices: 0.92%Chemicals - Specialty: 0.82%Financial - Capital Markets: 0.81%Insurance - Property & Casualty: 0.74%Electronic Gaming & Multimedia: 0.67%Home Improvement: 0.62%Regulated Electric: 0.60%Medical - Healthcare Plans: 0.58%87 more: 13.11%87 more
Semiconductors
Technology
11.88%
Software - Infrastructure
Technology
9.69%
Internet Content & Information
Communication Services
7.53%
Consumer Electronics
Technology
4.90%
Drug Manufacturers - General
Healthcare
4.65%
Specialty Retail
Consumer Cyclical
4.65%
Software - Application
Technology
4.16%
Financial - Credit Services
Financial Services
3.23%
Banks - Diversified
Financial Services
3.02%
Entertainment
Communication Services
2.15%
Financial - Data & Stock Exchanges
Financial Services
1.63%
Discount Stores
Consumer Defensive
1.30%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.23%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.71%Small Cap ($300M - $2B): 0.23%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 8.40%
Mega Cap (> $200B)
45.23%
Large Cap ($10B - $200B)
44.22%
Mid Cap ($2B - $10B)
1.71%
Small Cap ($300M - $2B)
0.23%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
8.40%

Portfolio Concentration

Top 10 Holdings %
31.96%
Top 20 Holdings %
40.58%
Top 50 Holdings %
55.54%
Top 100 Holdings %
71.89%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.47%
International
5.53%
Countries
20
Largest Int'l Market
Ireland - 1.47%
United States of America
94.47% ($65.2B)
780 holdings
Ireland
1.47% ($1.0B)
15 holdings
Switzerland
0.56% ($389.3M)
8 holdings
Taiwan
0.54% ($374.6M)
1 holdings
Israel
0.50% ($344.1M)
7 holdings
Uruguay
0.48% ($334.1M)
1 holdings
United Kingdom
0.41% ($283.5M)
12 holdings
Luxembourg
0.36% ($249.8M)
3 holdings
Brazil
0.35% ($238.4M)
3 holdings
Bermuda
0.29% ($201.8M)
7 holdings
Canada
0.22% ($149.7M)
5 holdings
Peru
0.15% ($100.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
43 quarters
Avg. All Positions
27.8 quarters
Median Holding Period
29.5 quarters
Persistence Rate
87.03%
Persistent Holdings Weight
99.31%
Persistent Positions
745
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.12%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.68%
Largest Ownership Stake
F5, Inc. Common Stock logo
F5, Inc. Common StockFFIV - 1.46%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.23%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.68% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 32.83% (Q1 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.6%
Value Traded
$5.93B
Positions Added
17
Positions Exited
47

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
49
Avg. Positions Exited
55
Highest Turnover
21.6%
Q4 2015
Lowest Turnover
6.9%
Q3 2023

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.