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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
RSG icon
126
Republic Services
RSG
$65.6B
$89.4M 0.17%
369,219
-33,100
-8% -$7.42M
TCOM icon
127
Trip.com Group
TCOM
$28.7B
$88.7M 0.17%
1,395,298
-195,942
-12% -$12.8M
TWLO icon
128
Twilio
TWLO
$37.9B
$87.8M 0.17%
897,041
+39,518
+5% +$4.68M
ROP icon
129
Roper Technologies
ROP
$39.1B
$86.5M 0.17%
146,698
-6,531
-4% -$3.66M
BKR icon
130
Baker Hughes
BKR
$63.8B
$84.6M 0.16%
1,924,244
+161,790
+9% +$7.22M
INCY icon
131
Incyte
INCY
$24.5B
$84.2M 0.16%
1,391,107
+130,320
+10% +$9.09M
GRMN
132
Garmin
GRMN
$59.8B
$83.8M 0.16%
385,781
-67,253
-15% -$14.5M
VRSN icon
133
VeriSign
VRSN
$25.6B
$83.5M 0.16%
329,027
+197,402
+150% +$44.9M
WDAY icon
134
Workday
WDAY
$43.3B
$82.8M 0.16%
354,398
+4,160
+1% +$1.06M
KR icon
135
Kroger
KR
$34.3B
$81.9M 0.16%
1,209,430
-817,297
-40% -$51.8M
FMX icon
136
Fomento Económico Mexicano
FMX
$40B
$81.3M 0.16%
833,238
+178,460
+27% +$16.2M
CME icon
137
CME Group
CME
$94.3B
$80.6M 0.16%
303,812
+185,941
+158% +$45.9M
NTRS icon
138
Northern Trust
NTRS
$35B
$80.5M 0.16%
816,286
+137,825
+20% +$14.6M
STT icon
139
State Street
STT
$52.2B
$80.3M 0.16%
897,016
+28,495
+3% +$2.72M
SSNC icon
140
SS&C Technologies
SSNC
$18.8B
$79.6M 0.15%
953,026
-31,909
-3% -$2.64M
CLX icon
141
Clorox
CLX
$12.8B
$79.1M 0.15%
536,962
+166,082
+45% +$25.4M
PBR icon
142
Petrobras
PBR
$114B
$78.5M 0.15%
5,472,473
+290,851
+6% +$4.01M
CVX icon
143
Chevron
CVX
$386B
$77.3M 0.15%
461,921
-591
-0.1% -$92.5K
TTWO icon
144
Take-Two Interactive
TTWO
$45.4B
$76M 0.15%
366,853
+336,598
+1,113% +$67.3M
ORCL icon
145
Oracle
ORCL
$442B
$75.5M 0.15%
540,147
-1,107,893
-67% -$180M
PANW icon
146
Palo Alto Networks
PANW
$315B
$74.6M 0.14%
437,231
+162,655
+59% +$30.1M
PLD icon
147
Prologis
PLD
$134B
$74M 0.14%
662,303
+167,960
+34% +$19.4M
EXC icon
148
Exelon
EXC
$46.6B
$72.8M 0.14%
1,579,924
-44,881
-3% -$1.88M
ED icon
149
Consolidated Edison
ED
$39.9B
$72.1M 0.14%
651,791
-15,856
-2% -$1.56M
MMM icon
150
3M
MMM
$94.8B
$72.1M 0.14%
490,656
-146,843
-23% -$21.6M
4 5
6
7 8

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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.