We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
CRA International
CRAI
$1.06B
| $388K | ﹤0.01% |
2,242
| – | – |
|
|
GES
852
DELISTED
Guess Inc
GES
| $388K | ﹤0.01% |
35,068
| – | – |
|
853
GDS Holdings
GDS
$6.56B
| $361K | ﹤0.01% |
14,260
| – | – |
|
854
ADT
ADT
$5.34B
| $356K | ﹤0.01% |
43,683
+1,769
| +4% | +$13.4K |
|
855
Corcept Therapeutics
CORT
$12.1B
| $355K | ﹤0.01% |
+3,107
| New | +$189K |
|
856
CNO Financial Group
CNO
$5.02B
| $353K | ﹤0.01% |
8,471
+2,507
| +42% | +$100K |
|
857
Dow Inc
DOW
$22.1B
| $351K | ﹤0.01% |
10,044
-22,024
| -69% | -$846K |
|
858
A10 Networks
ATEN
$2B
| $336K | ﹤0.01% |
20,592
+6,893
| +50% | +$132K |
|
859
OSI Systems
OSIS
$3.82B
| $335K | ﹤0.01% |
1,724
-474
| -22% | -$90.3K |
|
860
RE/MAX Holdings
RMAX
$263M
| $334K | ﹤0.01% |
39,846
-10,089
| -20% | -$96.2K |
|
861
Nordson
NDSN
$17.3B
| $332K | ﹤0.01% |
1,648
| – | – |
|
862
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $325K | ﹤0.01% |
5,500
+1,222
| +29% | +$76.5K |
|
863
EPR Properties
EPR
$4.7B
| $325K | ﹤0.01% |
+6,170
| New | +$303K |
|
864
CareTrust REIT
CTRE
$9.25B
| $317K | ﹤0.01% |
11,094
| – | – |
|
865
Addus HomeCare
ADUS
$2.2B
| $307K | ﹤0.01% |
3,109
| – | – |
|
866
Collegium Pharmaceutical
COLL
$834M
| $306K | ﹤0.01% |
10,237
| – | – |
|
867
Revvity
RVTY
$13.2B
| $293K | ﹤0.01% |
2,774
+17
| +0.6% | +$1.96K |
|
868
Navient
NAVI
$831M
| $287K | ﹤0.01% |
22,760
| – | – |
|
869
Enterprise Financial Services Corp
EFSC
$2.41B
| $287K | ﹤0.01% |
+5,346
| New | +$308K |
|
870
Medifast
MED
$130M
| $286K | ﹤0.01% |
21,250
| – | – |
|
871
LegalZoom.com
LZ
$930M
| $275K | ﹤0.01% |
31,891
+9,613
| +43% | +$86.1K |
|
872
Trustmark
TRMK
$2.79B
| $274K | ﹤0.01% |
7,940
+134
| +2% | +$4.78K |
|
873
Supernus Pharmaceuticals
SUPN
$2.78B
| $267K | ﹤0.01% |
+8,151
| New | +$289K |
|
|
AAT
874
American Assets Trust
AAT
$1.39B
| $265K | ﹤0.01% |
+13,155
| New | +$297K |
|
875
Brown-Forman Class B
BF.B
$12.8B
| $261K | ﹤0.01% |
7,689
| – | – |
|
Similar funds
CBU
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.