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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
AAPL icon
1
Apple
AAPL
$4.48T
$2.75B 5.35%
12,389,285
-53,366
-0.4% -$12.4M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$2.36B 4.58%
21,765,636
+378,095
+2% +$47.9M
MSFT icon
3
Microsoft
MSFT
$3.75T
$2.18B 4.23%
5,805,818
+37,739
+0.7% +$15.4M
AMZN icon
4
Amazon
AMZN
$2.98T
$1.84B 3.57%
9,655,818
-240,338
-2% -$52.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.31B 2.55%
2,277,695
-12,979
-0.6% -$8.37M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$1.27B 2.46%
8,201,180
+140,384
+2% +$25.5M
V icon
7
Visa
V
$671B
$896M 1.74%
2,557,513
+393,397
+18% +$133M
JPM icon
8
JPMorgan Chase
JPM
$952B
$851M 1.65%
3,469,165
-73,344
-2% -$18.7M
ABBV icon
9
AbbVie
ABBV
$434B
$812M 1.58%
3,876,732
+198,049
+5% +$38.5M
NFLX icon
10
Netflix
NFLX
$315B
$601M 1.17%
6,444,370
+238,120
+4% +$22.6M
LLY icon
11
Eli Lilly
LLY
$1.09T
$580M 1.13%
702,197
-73,486
-9% -$61.1M
AVGO icon
12
Broadcom
AVGO
$2.01T
$548M 1.07%
3,275,348
+400,592
+14% +$84.8M
INFY icon
13
Infosys
INFY
$51.2B
$503M 0.98%
27,541,684
+1,700,662
+7% +$35.3M
IBN icon
14
ICICI Bank
IBN
$108B
$491M 0.95%
15,588,862
+633,153
+4% +$18.4M
MRSH
15
Marsh
MRSH
$91.2B
$483M 0.94%
1,978,219
+304,388
+18% +$69.1M
COST icon
16
Costco
COST
$421B
$429M 0.83%
453,339
-133,245
-23% -$130M
TT icon
17
Trane Technologies
TT
$105B
$425M 0.82%
1,260,122
-63,990
-5% -$23.1M
BKNG icon
18
Booking.com
BKNG
$159B
$423M 0.82%
2,297,375
-51,925
-2% -$9.93M
MA icon
19
Mastercard
MA
$491B
$414M 0.8%
755,520
+6,328
+0.8% +$3.44M
CRM icon
20
Salesforce
CRM
$162B
$396M 0.77%
1,476,593
+559,880
+61% +$174M
AZO icon
21
AutoZone
AZO
$50.1B
$387M 0.75%
101,443
+21,635
+27% +$74.7M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.4B
$385M 0.75%
1,687,393
+46,713
+3% +$9.9M
UNH icon
23
UnitedHealth
UNH
$372B
$373M 0.72%
711,450
+1,265
+0.2% +$647K
GILD icon
24
Gilead Sciences
GILD
$165B
$373M 0.72%
3,325,419
-97,963
-3% -$10.1M
LNG icon
25
Cheniere Energy
LNG
$54.8B
$371M 0.72%
1,605,109
-59,330
-4% -$13.4M
1
2 3 4 5

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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.