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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
-1.27%
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
$51.5B
AUM Growth
-$1.28B
Cap. Flow
+$582M
Cap. Flow %
1.13%
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$174M
2
V icon
Visa
V
+$133M
3
STLD icon
Steel Dynamics
STLD
+$127M
4
ADI icon
Analog Devices
ADI
+$120M
5
ICE icon
Intercontinental Exchange
ICE
+$85.3M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$180M
2
BAC icon
Bank of America
BAC
+$145M
3
CDNS icon
Cadence Design Systems
CDNS
+$135M
4
COST icon
Costco
COST
+$130M
5
DELL icon
Dell
DELL
+$128M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Financials 16.76%
3 Consumer Discretionary 11.88%
4 Healthcare 11.87%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.7B
$363M 0.71%
2,777,492
-206,375
-7% -$28M
WMT icon
27
Walmart Inc
WMT
$923B
$360M 0.7%
4,103,126
+518,960
+14% +$48.7M
SPGI icon
28
S&P Global
SPGI
$121B
$347M 0.68%
683,866
-36,651
-5% -$18.7M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$344M 0.67%
691,607
+86,494
+14% +$46.8M
PG icon
30
Procter & Gamble
PG
$335B
$329M 0.64%
1,933,376
-394,912
-17% -$66.1M
PYPL icon
31
PayPal
PYPL
$50.6B
$324M 0.63%
4,970,637
+737,296
+17% +$57.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$319M 0.62%
2,043,792
+29,866
+1% +$5.47M
CSCO icon
33
Cisco
CSCO
$488B
$317M 0.62%
5,131,144
+1,109,343
+28% +$68.3M
HD icon
34
Home Depot
HD
$342B
$315M 0.61%
860,424
+150,981
+21% +$58.8M
T icon
35
AT&T
T
$166B
$313M 0.61%
11,079,272
-641,739
-5% -$16.1M
MSI icon
36
Motorola Solutions
MSI
$77.7B
$301M 0.58%
686,767
-20,795
-3% -$9.28M
PBR.A icon
37
Petrobras Class A
PBR.A
$103B
$299M 0.58%
22,963,302
+791,451
+4% +$9.94M
JNJ icon
38
Johnson & Johnson
JNJ
$629B
$295M 0.57%
1,780,024
+148,818
+9% +$23.3M
TSLA icon
39
Tesla
TSLA
$1.29T
$287M 0.56%
1,108,361
-264,815
-19% -$88.3M
HDB icon
40
HDFC Bank
HDB
$119B
$285M 0.55%
8,579,376
+1,817,418
+27% +$55.4M
PDD icon
41
Pinduoduo
PDD
$127B
$280M 0.54%
2,369,381
+219,865
+10% +$25.2M
UNP icon
42
Union Pacific
UNP
$174B
$269M 0.52%
1,139,585
+299,913
+36% +$72.2M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$268M 0.52%
4,387,326
+8,879
+0.2% +$518K
BAC icon
44
Bank of America
BAC
$453B
$267M 0.52%
6,406,066
-3,261,279
-34% -$145M
LIN icon
45
Linde
LIN
$221B
$265M 0.51%
568,488
+5,686
+1% +$2.56M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$260M 0.5%
2,772,851
-48,636
-2% -$4.35M
FTNT icon
47
Fortinet
FTNT
$118B
$258M 0.5%
2,678,403
-457,562
-15% -$46.4M
BSX icon
48
Boston Scientific
BSX
$74.5B
$241M 0.47%
2,389,578
+467,277
+24% +$47.1M
MRK icon
49
Merck
MRK
$328B
$234M 0.45%
2,606,526
-50,885
-2% -$4.75M
SPOT icon
50
Spotify
SPOT
$101B
$234M 0.45%
424,684
+143,156
+51% +$80M
1
2
3 4 5

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Robeco Institutional Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Robeco Institutional Asset Management held 941 positions worth $51.5B, down 2.4% from $52.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Institutional Asset Management's Q1 2025 filing shows 44 new, 431 increased, 343 reduced and 42 closed positions. Its largest new stake was United Airlines: 158,395 shares worth $10.9M. The largest sale was Oracle, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Robeco Institutional Asset Management's largest Q1 2025 buy was United Airlines: 158,395 shares worth $10.9M.
  • Robeco Institutional Asset Management added most to Salesforce in Q1 2025, an estimated $174M increase.
  • Robeco Institutional Asset Management's biggest Q1 2025 reduction was Oracle, cutting an estimated $180M.
  • Robeco Institutional Asset Management fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $11M.
  • Robeco Institutional Asset Management's ten largest holdings make up 29% of its $51.5B portfolio in Q1 2025.
  • Robeco Institutional Asset Management opened 44 new positions and closed 42 in Q1 2025.
  • Robeco Institutional Asset Management's portfolio value fell 2.4% quarter-over-quarter to $51.5B.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.