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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
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
PROG Holdings
PRG
$1.64B
| $572K | ﹤0.01% |
21,494
-8,542
| -28% | -$302K |
|
827
Cloudflare
NET
$111B
| $568K | ﹤0.01% |
5,038
-5,076
| -50% | -$673K |
|
828
Lattice Semiconductor
LSCC
$18.4B
| $566K | ﹤0.01% |
+10,800
| New | +$643K |
|
829
Xcel Energy
XEL
$49.1B
| $565K | ﹤0.01% |
7,985
| – | – |
|
830
Brinker International
EAT
$10.5B
| $565K | ﹤0.01% |
+3,792
| New | +$583K |
|
831
Ironwood Pharmaceuticals
IRWD
$714M
| $560K | ﹤0.01% |
380,960
| – | – |
|
832
Martin Marietta Materials
MLM
$32.7B
| $552K | ﹤0.01% |
1,154
| – | – |
|
833
Innoviva
INVA
$1.5B
| $521K | ﹤0.01% |
28,742
| – | – |
|
834
Suzano
SUZ
$9.88B
| $517K | ﹤0.01% |
+55,636
| New | +$557K |
|
835
Usana Health Sciences
USNA
$250M
| $491K | ﹤0.01% |
18,223
+3,887
| +27% | +$123K |
|
836
Annaly Capital Management
NLY
$17.4B
| $489K | ﹤0.01% |
24,059
+11,502
| +92% | +$237K |
|
837
Preferred Bank
PFBC
$1.26B
| $476K | ﹤0.01% |
5,685
| – | – |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $469K | ﹤0.01% |
39,184
-3,664
| -9% | -$41K |
|
839
DraftKings
DKNG
$12.7B
| $458K | ﹤0.01% |
13,803
-7,246
| -34% | -$298K |
|
|
BRFS
840
DELISTED
BRF SA
BRFS
| $453K | ﹤0.01% |
131,785
+102,999
| +358% | +$363K |
|
841
Scansource
SCSC
$1.06B
| $446K | ﹤0.01% |
13,124
+89
| +0.7% | +$3.63K |
|
842
Bentley Systems
BSY
$10.8B
| $444K | ﹤0.01% |
11,277
-673
| -6% | -$30K |
|
843
Tennant Co
TNC
$1.18B
| $440K | ﹤0.01% |
5,522
| – | – |
|
844
Mohawk Industries
MHK
$9.27B
| $422K | ﹤0.01% |
3,694
-403
| -10% | -$48K |
|
845
Stride
LRN
$3.27B
| $413K | ﹤0.01% |
3,267
| – | – |
|
846
Omega Healthcare
OHI
$13.9B
| $409K | ﹤0.01% |
10,733
| – | – |
|
847
The Mosaic Company
MOS
$7.18B
| $400K | ﹤0.01% |
14,795
-69,889
| -83% | -$1.85M |
|
|
ZK
848
DELISTED
Zeekr
ZK
| $398K | ﹤0.01% |
+16,507
| New | +$439K |
|
|
CSGS
849
DELISTED
CSG Systems International
CSGS
| $397K | ﹤0.01% |
6,571
+361
| +6% | +$21.5K |
|
850
Itron
ITRI
$4.49B
| $395K | ﹤0.01% |
3,767
-658
| -15% | -$68.9K |
|
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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.