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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 | |
|---|---|---|---|---|---|---|
876
Samsara
IOT
$22.9B
| $257K | ﹤0.01% |
6,700
-2,951
| -31% | -$137K |
|
877
EQT Corp
EQT
$33.8B
| $255K | ﹤0.01% |
+4,765
| New | +$243K |
|
878
The RMR Group
RMR
$337M
| $254K | ﹤0.01% |
15,239
-431
| -3% | -$7.92K |
|
879
Baxter International
BAX
$13.9B
| $250K | ﹤0.01% |
7,316
-8,196
| -53% | -$268K |
|
880
Energizer
ENR
$1.56B
| $248K | ﹤0.01% |
8,299
| – | – |
|
881
RingCentral
RNG
$5.25B
| $246K | ﹤0.01% |
9,924
+3,611
| +57% | +$113K |
|
|
TPH
882
DELISTED
Tri Pointe Homes
TPH
| $245K | ﹤0.01% |
7,662
-5,446
| -42% | -$186K |
|
883
Alarm.com
ALRM
$2.72B
| $241K | ﹤0.01% |
+4,329
| New | +$260K |
|
884
AppFolio
APPF
$6.97B
| $236K | ﹤0.01% |
1,073
-12,016
| -92% | -$2.76M |
|
885
Phillips 66
PSX
$90B
| $227K | ﹤0.01% |
+1,837
| New | +$226K |
|
886
News Corp Class B
NWS
$17.7B
| $226K | ﹤0.01% |
+7,448
| New | +$236K |
|
887
Snap
SNAP
$8.79B
| $225K | ﹤0.01% |
25,808
-118,765
| -82% | -$1.24M |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $214K | ﹤0.01% |
19,168
| – | – |
|
889
Burlington
BURL
$22.3B
| $210K | ﹤0.01% |
882
-11
| -1% | -$2.85K |
|
890
Federal Signal
FSS
$7.71B
| $210K | ﹤0.01% |
2,853
| – | – |
|
891
Sensata Technologies
ST
$6.72B
| $209K | ﹤0.01% |
8,624
-39,775
| -82% | -$1.1M |
|
892
Atour Lifestyle Holdings
ATAT
$4.6B
| $209K | ﹤0.01% |
+7,362
| New | +$210K |
|
893
ZIM Integrated Shipping Services
ZIM
$3.05B
| $192K | ﹤0.01% |
13,134
-148,306
| -92% | -$2.78M |
|
894
OraSure Technologies
OSUR
$259M
| $160K | ﹤0.01% |
47,625
| – | – |
|
895
Playtika
PLTK
$904M
| $107K | ﹤0.01% |
20,730
| – | – |
|
896
Nu Skin
NUS
$236M
| $86.6K | ﹤0.01% |
11,930
| – | – |
|
|
RERE
897
ATRenew
RERE
$988M
| $77.9K | ﹤0.01% |
26,500
| – | – |
|
898
Capitol Federal Financial
CFFN
$1.1B
| $62K | ﹤0.01% |
+11,063
| New | +$64.5K |
|
|
ZENV
899
DELISTED
Zenvia
ZENV
| $31.2K | ﹤0.01% |
14,783
| – | – |
|
900
Adeia
ADEA
$3.1B
| – | – |
-57,030
| Closed | -$797K |
|
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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.