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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 | |
|---|---|---|---|---|---|---|
901
AGCO
AGCO
$7.11B
| – | – |
-19,313
| Closed | -$1.81M |
|
902
Buckle
BKE
$2.33B
| – | – |
-3,998
| Closed | -$203K |
|
903
CACI
CACI
$15B
| – | – |
-13,024
| Closed | -$5.26M |
|
904
Casey's General Stores
CASY
$31B
| – | – |
-1,664
| Closed | -$659K |
|
905
CAVA Group
CAVA
$8.09B
| – | – |
-2,963
| Closed | -$334K |
|
906
Celanese
CE
$4.75B
| – | – |
-3,516
| Closed | -$243K |
|
907
Charles River Laboratories
CRL
$13.6B
| – | – |
-4,354
| Closed | -$804K |
|
908
Enphase Energy
ENPH
$5.39B
| – | – |
-2,956
| Closed | -$203K |
|
909
Entegris
ENTG
$24.6B
| – | – |
-4,075
| Closed | -$404K |
|
910
Edgewell Personal Care
EPC
$1.32B
| – | – |
-52,522
| Closed | -$1.76M |
|
911
Henry Schein
HSIC
$10.1B
| – | – |
-11,033
| Closed | -$763K |
|
|
IPG
912
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-150,240
| Closed | -$4.21M |
|
913
Kirby Corp
KEX
$7.18B
| – | – |
-7,113
| Closed | -$753K |
|
914
Li Auto
LI
$12.2B
| – | – |
-85,907
| Closed | -$2.06M |
|
915
LeMaitre Vascular
LMAT
$1.88B
| – | – |
-3,013
| Closed | -$278K |
|
916
MediaAlpha
MAX
$787M
| – | – |
-21,140
| Closed | -$239K |
|
917
Murphy USA
MUSA
$10.1B
| – | – |
-15,435
| Closed | -$7.74M |
|
918
National Health Investors
NHI
$3.47B
| – | – |
-3,927
| Closed | -$272K |
|
919
Organon & Co
OGN
$3.59B
| – | – |
-151,660
| Closed | -$2.26M |
|
920
Occidental Petroleum
OXY
$58.5B
| – | – |
-33,052
| Closed | -$1.63M |
|
921
Bank OZK
OZK
$5.69B
| – | – |
-14,016
| Closed | -$624K |
|
922
Pinnacle West Capital
PNW
$12.2B
| – | – |
-3,976
| Closed | -$337K |
|
|
PPL
923
PPL Corp
PPL
$26.7B
| – | – |
-31,468
| Closed | -$1.02M |
|
924
Progress Software
PRGS
$1.79B
| – | – |
-6,248
| Closed | -$407K |
|
925
Parsons
PSN
$5.16B
| – | – |
-15,575
| Closed | -$1.44M |
|
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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.