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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
JD icon
76
JD.com
JD
$42.7B
$156M 0.3%
3,801,669
+487,969
+15% +$19.6M
FFIV icon
77
F5
FFIV
$24B
$149M 0.29%
560,493
+294,050
+110% +$82.2M
STLD icon
78
Steel Dynamics
STLD
$37.7B
$149M 0.29%
1,191,669
+1,002,813
+531% +$127M
MCO icon
79
Moody's
MCO
$82.8B
$147M 0.29%
316,349
+12,515
+4% +$6.03M
AFL icon
80
Aflac
AFL
$60.5B
$146M 0.28%
1,310,921
-11,640
-0.9% -$1.23M
NOW icon
81
ServiceNow
NOW
$129B
$145M 0.28%
912,105
-67,560
-7% -$13M
AMGN icon
82
Amgen
AMGN
$225B
$144M 0.28%
462,905
+43,727
+10% +$12.9M
CBOE icon
83
Cboe Global Markets
CBOE
$30.4B
$142M 0.28%
628,297
-44,733
-7% -$9.28M
RDY icon
84
Dr. Reddy's Laboratories
RDY
$10.3B
$141M 0.27%
10,711,236
-727,672
-6% -$10M
COF icon
85
Capital One
COF
$136B
$138M 0.27%
769,848
-17,795
-2% -$3.36M
BLDR icon
86
Builders FirstSource
BLDR
$7.79B
$137M 0.27%
1,097,741
+121,616
+12% +$17.7M
CMI icon
87
Cummins
CMI
$87.8B
$137M 0.27%
436,624
+83,283
+24% +$29.3M
TJX icon
88
TJX Companies
TJX
$169B
$137M 0.27%
1,121,975
-233,459
-17% -$28.3M
VIV icon
89
Telefônica Brasil
VIV
$18.5B
$136M 0.26%
15,613,608
+420,973
+3% +$3.61M
CB icon
90
Chubb
CB
$132B
$135M 0.26%
448,241
-235,099
-34% -$65.3M
C icon
91
Citigroup
C
$231B
$134M 0.26%
1,889,546
+153,806
+9% +$11.7M
HIG icon
92
Hartford Financial Services
HIG
$37.7B
$133M 0.26%
1,078,861
-155,619
-13% -$17.8M
ORLY icon
93
O'Reilly Automotive
ORLY
$74.5B
$129M 0.25%
1,353,645
-92,550
-6% -$8.05M
AXP icon
94
American Express
AXP
$232B
$127M 0.25%
470,566
-50,450
-10% -$14.9M
GS icon
95
Goldman Sachs
GS
$302B
$126M 0.24%
229,913
+39,157
+21% +$23.6M
ECL icon
96
Ecolab
ECL
$78.1B
$125M 0.24%
491,498
+6,632
+1% +$1.67M
EBAY icon
97
eBay
EBAY
$45.5B
$123M 0.24%
1,821,027
-67,731
-4% -$4.51M
PLTR icon
98
Palantir
PLTR
$411B
$120M 0.23%
1,422,468
+344,390
+32% +$30.2M
SYK icon
99
Stryker
SYK
$133B
$120M 0.23%
321,247
+168,153
+110% +$64M
MCK icon
100
McKesson
MCK
$102B
$120M 0.23%
177,669
-53,789
-23% -$33.3M
2 3
4
5 6

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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.