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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
BZ icon
251
Kanzhun
BZ
$7.79B
$33.7M 0.07%
1,755,490
+1,190,698
+211% +$19.4M
RBLX icon
252
Roblox
RBLX
$27.1B
$33.6M 0.07%
575,634
-231,441
-29% -$14.5M
LYB icon
253
LyondellBasell Industries
LYB
$20B
$33M 0.06%
468,630
+43,981
+10% +$3.31M
GFI icon
254
Gold Fields
GFI
$36.6B
$32.8M 0.06%
1,486,280
+900,317
+154% +$16.5M
REG icon
255
Regency Centers
REG
$13.9B
$32.7M 0.06%
443,723
+276,174
+165% +$20.1M
IDCC icon
256
InterDigital
IDCC
$9.03B
$32.5M 0.06%
157,031
-6,320
-4% -$1.27M
MSCI icon
257
MSCI
MSCI
$41B
$32.2M 0.06%
56,967
+2,498
+5% +$1.45M
TYL icon
258
Tyler Technologies
TYL
$13.1B
$32M 0.06%
55,123
-5,007
-8% -$2.97M
VRT icon
259
Vertiv
VRT
$105B
$31.7M 0.06%
438,604
-147,958
-25% -$15.7M
OKTA icon
260
Okta
OKTA
$26.5B
$31.5M 0.06%
299,562
-80,835
-21% -$7.9M
ALSN icon
261
Allison Transmission
ALSN
$10.1B
$30.2M 0.06%
316,106
-26,765
-8% -$2.84M
ASR icon
262
Grupo Aeroportuario del Sureste
ASR
$8.15B
$30.1M 0.06%
109,771
-12,191
-10% -$3.33M
ADM icon
263
Archer Daniels Midland
ADM
$38.4B
$29.8M 0.06%
621,467
+104,107
+20% +$5.03M
BRO icon
264
Brown & Brown
BRO
$23.8B
$29.2M 0.06%
235,104
-437,182
-65% -$48.9M
CIB icon
265
Grupo Cibest SA
CIB
$21.6B
$29.2M 0.06%
726,361
-12,615
-2% -$495K
DTE icon
266
DTE Energy
DTE
$28.7B
$29.1M 0.06%
210,728
+192,656
+1,066% +$24.6M
WM icon
267
Waste Management
WM
$90.5B
$29M 0.06%
125,196
-7,417
-6% -$1.64M
GLW icon
268
Corning
GLW
$138B
$28.9M 0.06%
630,419
+256,205
+68% +$12.7M
COP icon
269
ConocoPhillips
COP
$147B
$28.8M 0.06%
274,064
-9,007
-3% -$898K
BWA icon
270
BorgWarner
BWA
$14.2B
$28.3M 0.06%
988,324
+162,176
+20% +$4.92M
FIS icon
271
Fidelity National Information Services
FIS
$22B
$28M 0.05%
374,935
-520,273
-58% -$39.1M
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$29.2B
$27.9M 0.05%
103,481
+3,487
+3% +$896K
YUMC icon
273
Yum China
YUMC
$16.5B
$27.7M 0.05%
532,046
+95,623
+22% +$4.59M
DDOG icon
274
Datadog
DDOG
$92.2B
$27.6M 0.05%
277,747
-165,502
-37% -$20.9M
UNM icon
275
Unum
UNM
$14.4B
$27.5M 0.05%
337,273
+40,313
+14% +$3.11M
9 10
11
12 13

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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.