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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
AVB icon
151
AvalonBay Communities
AVB
$25.7B
$71.7M 0.14%
334,212
-4,584
-1% -$995K
DD icon
152
DuPont de Nemours
DD
$19.5B
$71.5M 0.14%
762,557
-28,458
-4% -$2.78M
REGN icon
153
Regeneron Pharmaceuticals
REGN
$82.2B
$71.3M 0.14%
112,495
-16,813
-13% -$11.6M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$133B
$70.8M 0.14%
146,000
-140,756
-49% -$65.6M
UTHR icon
155
United Therapeutics
UTHR
$21.9B
$69.8M 0.14%
226,287
+34,362
+18% +$11.8M
LRCX icon
156
Lam Research
LRCX
$408B
$69.2M 0.13%
952,065
+8,825
+0.9% +$695K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.3B
$66.4M 0.13%
1,321,710
-197,673
-13% -$10.8M
MDT icon
158
Medtronic
MDT
$116B
$66.1M 0.13%
735,051
-124,479
-14% -$11.1M
TMUS icon
159
T-Mobile US
TMUS
$190B
$65.6M 0.13%
246,058
+54,513
+28% +$13.4M
GM icon
160
General Motors
GM
$76.1B
$64.4M 0.13%
1,368,540
+102,621
+8% +$5.06M
SKM icon
161
SK Telecom
SKM
$13.5B
$64.2M 0.12%
3,018,570
+80,042
+3% +$1.73M
KLAC icon
162
KLA
KLAC
$272B
$64.1M 0.12%
943,460
-90,390
-9% -$6.51M
ATHM icon
163
Autohome
ATHM
$2.65B
$63.7M 0.12%
2,299,013
+580,252
+34% +$16.5M
VICI icon
164
VICI Properties
VICI
$28.7B
$62.9M 0.12%
1,929,505
+214,362
+12% +$6.6M
ZTS icon
165
Zoetis
ZTS
$30.4B
$62.7M 0.12%
381,016
-187,456
-33% -$31.2M
IDXX icon
166
Idexx Laboratories
IDXX
$45B
$62.3M 0.12%
148,237
-24,091
-14% -$10.5M
BIIB icon
167
Biogen
BIIB
$30.9B
$62.1M 0.12%
453,529
+45,253
+11% +$6.47M
TRGP icon
168
Targa Resources
TRGP
$57.6B
$61.8M 0.12%
308,177
-4,131
-1% -$820K
CTAS icon
169
Cintas
CTAS
$81.4B
$59.9M 0.12%
291,521
+39,334
+16% +$7.84M
WELL icon
170
Welltower
WELL
$166B
$59.5M 0.12%
388,671
+17,655
+5% +$2.52M
MAR icon
171
Marriott International
MAR
$92.5B
$57.7M 0.11%
242,277
+214,023
+757% +$58.2M
DBX icon
172
Dropbox
DBX
$7.31B
$57.4M 0.11%
2,148,832
-21,574
-1% -$627K
SPG icon
173
Simon Property Group
SPG
$71.4B
$57.1M 0.11%
343,702
+103,743
+43% +$18.1M
GDDY icon
174
GoDaddy
GDDY
$11.6B
$56.3M 0.11%
312,515
+2,702
+0.9% +$516K
APH icon
175
Amphenol
APH
$210B
$56.1M 0.11%
855,862
-15,368
-2% -$1.05M
5 6
7
8 9

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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.