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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
ITUB icon
51
Itaú Unibanco
ITUB
$81.6B
$231M 0.45%
43,223,568
-1,709,190
-4% -$8.6M
FISV
52
Fiserv Inc
FISV
$27.4B
$230M 0.45%
1,043,077
-197,778
-16% -$43.3M
AMP icon
53
Ameriprise Financial
AMP
$49.9B
$212M 0.41%
438,596
+21,447
+5% +$11.2M
ACN icon
54
Accenture
ACN
$110B
$205M 0.4%
656,812
+183,404
+39% +$64.8M
QCOM icon
55
Qualcomm
QCOM
$171B
$201M 0.39%
1,311,752
-7,454
-0.6% -$1.22M
VIPS icon
56
Vipshop
VIPS
$6.94B
$197M 0.38%
12,564,417
+1,456,862
+13% +$22M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$196M 0.38%
367,550
+21,232
+6% +$10.3M
MELI icon
58
Mercado Libre
MELI
$92.7B
$196M 0.38%
100,323
-8,897
-8% -$17.7M
TSM icon
59
TSMC
TSM
$2.23T
$194M 0.38%
1,166,699
+308,354
+36% +$59.9M
ADBE icon
60
Adobe
ADBE
$103B
$189M 0.37%
493,014
-1,901
-0.4% -$815K
PFE icon
61
Pfizer
PFE
$150B
$188M 0.37%
7,431,299
+1,053,482
+17% +$27.6M
NU icon
62
Nu Holdings
NU
$65.5B
$183M 0.36%
17,865,477
-3,179,494
-15% -$37.6M
IBM icon
63
IBM
IBM
$222B
$180M 0.35%
725,765
-52,081
-7% -$12.7M
VZ icon
64
Verizon
VZ
$195B
$180M 0.35%
3,962,074
+84,280
+2% +$3.51M
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$176M 0.34%
356,144
+42,774
+14% +$23.7M
ICE icon
66
Intercontinental Exchange
ICE
$85B
$173M 0.34%
1,004,661
+520,764
+108% +$85.3M
EA
67
DELISTED
Electronic Arts
EA
$172M 0.33%
1,187,230
+87,484
+8% +$11.8M
BIDU icon
68
Baidu
BIDU
$35.6B
$172M 0.33%
1,864,339
-17,783
-0.9% -$1.6M
UBER icon
69
Uber
UBER
$154B
$172M 0.33%
2,354,842
-350,723
-13% -$25.3M
LOW icon
70
Lowe's Companies
LOW
$121B
$164M 0.32%
701,771
+43,144
+7% +$10.6M
GE icon
71
GE Aerospace
GE
$379B
$164M 0.32%
817,555
-187,054
-19% -$36.8M
WAT icon
72
Waters Corp
WAT
$40.9B
$163M 0.32%
443,321
+21,630
+5% +$8.37M
XOM icon
73
ExxonMobil
XOM
$657B
$162M 0.31%
1,359,348
-99,978
-7% -$11.1M
ADI icon
74
Analog Devices
ADI
$187B
$161M 0.31%
796,824
+555,065
+230% +$120M
BNY
75
Bank of New York Mellon
BNY
$111B
$160M 0.31%
1,906,388
-15,044
-0.8% -$1.26M
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.