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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
CPT icon
226
Camden Property Trust
CPT
$11B
$38.4M 0.07%
313,753
+879
+0.3% +$103K
BAP icon
227
Credicorp
BAP
$30.5B
$38.3M 0.07%
205,973
+41,341
+25% +$7.67M
LMT icon
228
Lockheed Martin
LMT
$139B
$38.3M 0.07%
85,766
+386
+0.5% +$178K
TXT icon
229
Textron
TXT
$15.3B
$38.1M 0.07%
527,731
+15,961
+3% +$1.19M
PINS icon
230
Pinterest
PINS
$13.7B
$38.1M 0.07%
1,229,400
+116,506
+10% +$3.95M
WFC icon
231
Wells Fargo
WFC
$264B
$38M 0.07%
529,952
+151,108
+40% +$11.3M
PAGS icon
232
PagSeguro Digital
PAGS
$2.54B
$38M 0.07%
4,980,740
-1,372,347
-22% -$10.2M
OC icon
233
Owens Corning
OC
$12.2B
$37.8M 0.07%
264,719
-73,269
-22% -$12.1M
RJF icon
234
Raymond James Financial
RJF
$34.3B
$37.6M 0.07%
270,991
+141,852
+110% +$22M
HWM icon
235
Howmet Aerospace
HWM
$114B
$37.4M 0.07%
288,412
+90,393
+46% +$11.5M
SFM icon
236
Sprouts Farmers Market
SFM
$8.08B
$37.2M 0.07%
243,998
-19,346
-7% -$2.88M
NRG icon
237
NRG Energy
NRG
$25.4B
$37M 0.07%
387,616
+3,603
+0.9% +$364K
WTM icon
238
White Mountains Insurance
WTM
$5.11B
$36.9M 0.07%
19,154
-263
-1% -$495K
KDP icon
239
Keurig Dr Pepper
KDP
$39.4B
$36.8M 0.07%
1,074,370
+364,538
+51% +$11.8M
WMB icon
240
Williams Companies
WMB
$86.8B
$36.6M 0.07%
612,064
-69,406
-10% -$3.97M
WBD icon
241
Warner Bros
WBD
$67.5B
$36.1M 0.07%
3,367,320
-183,565
-5% -$1.92M
CX icon
242
Cemex
CX
$16.4B
$35.9M 0.07%
6,394,205
+136,923
+2% +$828K
BLK icon
243
Blackrock
BLK
$175B
$35.8M 0.07%
37,855
+3,535
+10% +$3.46M
HAS icon
244
Hasbro
HAS
$13.2B
$35.3M 0.07%
574,742
+26,920
+5% +$1.63M
INTC icon
245
Intel
INTC
$493B
$35.2M 0.07%
1,552,139
+25,041
+2% +$548K
KEYS icon
246
Keysight
KEYS
$58.3B
$35M 0.07%
233,976
+54,260
+30% +$8.96M
EG icon
247
Everest Group
EG
$14.3B
$34.7M 0.07%
95,414
+8,928
+10% +$3.15M
F icon
248
Ford
F
$55.1B
$34.5M 0.07%
3,444,547
+83,905
+2% +$820K
QRVO icon
249
Qorvo
QRVO
$8.64B
$34.4M 0.07%
474,790
-240,255
-34% -$18.3M
VRSK icon
250
Verisk Analytics
VRSK
$23.7B
$33.7M 0.07%
113,321
-6,087
-5% -$1.75M
8 9
10
11 12

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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.