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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
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$189B
| $27.4M | 0.05% |
182,689
-446,586
| -71% | -$66.5M |
|
277
Emerson Electric
EMR
$88.8B
| $27.2M | 0.05% |
248,375
+45,897
| +23% | +$5.53M |
|
278
US Bancorp
USB
$99.8B
| $27.2M | 0.05% |
643,648
+331,079
| +106% | +$15.3M |
|
279
Quanta Services
PWR
$100B
| $27.1M | 0.05% |
106,700
-12,844
| -11% | -$3.71M |
|
280
Target
TGT
$69B
| $27.1M | 0.05% |
259,268
+106,589
| +70% | +$13.3M |
|
281
GE Vernova
GEV
$264B
| $26.6M | 0.05% |
87,135
+4,255
| +5% | +$1.48M |
|
282
Jazz Pharmaceuticals
JAZZ
$16.7B
| $26.5M | 0.05% |
213,709
+12,405
| +6% | +$1.62M |
|
283
Conagra Brands
CAG
$7.14B
| $26.5M | 0.05% |
991,953
+369,141
| +59% | +$9.52M |
|
284
Xylem
XYL
$28.5B
| $26M | 0.05% |
218,050
-3,877
| -2% | -$480K |
|
285
KE Holdings
BEKE
$19.5B
| $26M | 0.05% |
1,293,940
+19,057
| +1% | +$378K |
|
286
Royal Caribbean
RCL
$82.6B
| $25.8M | 0.05% |
125,515
+21,259
| +20% | +$5.02M |
|
287
Snap-on
SNA
$21.2B
| $25.8M | 0.05% |
76,488
+10,690
| +16% | +$3.63M |
|
288
PTC
PTC
$16.5B
| $25.4M | 0.05% |
163,711
+9,664
| +6% | +$1.66M |
|
289
Universal Health Services
UHS
$10.5B
| $25M | 0.05% |
133,261
+44,173
| +50% | +$8.06M |
|
290
Valero Energy
VLO
$89.7B
| $25M | 0.05% |
189,211
+11,798
| +7% | +$1.57M |
|
291
Guidewire Software
GWRE
$14.5B
| $24.9M | 0.05% |
132,935
-1,331
| -1% | -$259K |
|
292
Kinder Morgan
KMI
$69.2B
| $24.8M | 0.05% |
870,024
+193,537
| +29% | +$5.36M |
|
293
TAL Education Group
TAL
$6.91B
| $24.8M | 0.05% |
1,875,566
+1,694,390
| +935% | +$21.1M |
|
294
McDonald's
MCD
$194B
| $24.7M | 0.05% |
78,950
+11,129
| +16% | +$3.33M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $24.5M | 0.05% |
143,554
-133,572
| -48% | -$24.4M |
|
296
L3Harris
LHX
$54.5B
| $24.4M | 0.05% |
116,766
+3,637
| +3% | +$762K |
|
297
AptarGroup
ATR
$8.52B
| $24.4M | 0.05% |
164,205
-17,504
| -10% | -$2.64M |
|
298
Advanced Micro Devices
AMD
$778B
| $24.2M | 0.05% |
235,915
+8,107
| +4% | +$901K |
|
299
Sabesp
SBS
$18.4B
| $24.1M | 0.05% |
6,953,364
+35,739
| +0.5% | +$114K |
|
300
Coinbase
COIN
$39.6B
| $24.1M | 0.05% |
139,812
+36,193
| +35% | +$8.76M |
|
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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.