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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
SYF icon
101
Synchrony
SYF
$25.8B
$117M 0.23%
2,213,470
+241,676
+12% +$14.9M
CHD icon
102
Church & Dwight Co
CHD
$24B
$115M 0.22%
1,043,508
-13,090
-1% -$1.4M
CAH icon
103
Cardinal Health
CAH
$54.5B
$115M 0.22%
832,235
-139,825
-14% -$17.8M
KOF icon
104
Coca-Cola Femsa
KOF
$23.1B
$114M 0.22%
1,245,370
+19,338
+2% +$1.6M
MS icon
105
Morgan Stanley
MS
$342B
$112M 0.22%
956,286
+331,314
+53% +$42.7M
INTU icon
106
Intuit
INTU
$91.6B
$109M 0.21%
176,986
-160,737
-48% -$96.5M
FOXA icon
107
Fox Class A
FOXA
$26.5B
$107M 0.21%
1,886,623
+668,553
+55% +$35.4M
ANET icon
108
Arista Networks
ANET
$265B
$107M 0.21%
1,375,597
+49,323
+4% +$5M
DASH icon
109
DoorDash
DASH
$92.1B
$105M 0.2%
575,999
+8,769
+2% +$1.65M
SE icon
110
Sea Limited
SE
$78.5B
$105M 0.2%
805,562
+361,756
+82% +$44.9M
KO icon
111
Coca-Cola
KO
$373B
$105M 0.2%
1,464,208
+171,736
+13% +$11.5M
TRV icon
112
Travelers Companies
TRV
$77.2B
$105M 0.2%
396,235
-26,200
-6% -$6.53M
ADP icon
113
Automatic Data Processing
ADP
$107B
$104M 0.2%
340,450
+61,123
+22% +$18.4M
DECK icon
114
Deckers Outdoor
DECK
$12.4B
$101M 0.2%
904,712
+206,316
+30% +$33.3M
EXPE icon
115
Expedia Group
EXPE
$39.1B
$101M 0.2%
597,884
-4,272
-0.7% -$778K
ADSK icon
116
Autodesk
ADSK
$52.7B
$100M 0.19%
382,341
+82,206
+27% +$23.4M
VEEV icon
117
Veeva Systems
VEEV
$39.2B
$99M 0.19%
427,565
+92,168
+27% +$21.1M
KT icon
118
KT
KT
$8.83B
$98.2M 0.19%
5,547,691
+875,840
+19% +$15.1M
ZM icon
119
Zoom
ZM
$30.8B
$96.4M 0.19%
1,306,700
+53,639
+4% +$4.27M
VALE icon
120
Vale
VALE
$61.4B
$96.4M 0.19%
9,657,489
-63,577
-0.7% -$601K
AMAT icon
121
Applied Materials
AMAT
$435B
$95.2M 0.19%
656,296
-85,893
-12% -$14.4M
PGR icon
122
Progressive
PGR
$121B
$94.2M 0.18%
332,895
+40,888
+14% +$10.7M
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$93.8M 0.18%
659,368
+60,275
+10% +$8.12M
ABNB icon
124
Airbnb
ABNB
$108B
$91M 0.18%
761,509
-204,002
-21% -$27.3M
WAB icon
125
Wabtec
WAB
$49.9B
$90.3M 0.18%
498,016
+18,951
+4% +$3.63M
3 4
5
6 7

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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.