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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
TRU icon
301
TransUnion
TRU
$15.2B
$23.8M 0.05%
287,000
+79,907
+39% +$7.3M
PPG icon
302
PPG Industries
PPG
$25.8B
$23.6M 0.05%
215,696
+201,841
+1,457% +$23.3M
LOPE icon
303
Grand Canyon Education
LOPE
$3.9B
$23.6M 0.05%
136,262
-105
-0.1% -$18.2K
ETN icon
304
Eaton
ETN
$174B
$23.5M 0.05%
86,451
-160,947
-65% -$50.1M
AMX icon
305
America Movil
AMX
$71.5B
$23.1M 0.05%
1,627,769
-333,422
-17% -$4.78M
PCAR icon
306
PACCAR
PCAR
$68.6B
$23M 0.04%
236,675
-47,026
-17% -$4.96M
XYZ
307
Block Inc
XYZ
$47.6B
$23M 0.04%
422,671
-25,628
-6% -$1.91M
TW icon
308
Tradeweb Markets
TW
$21.9B
$22.8M 0.04%
153,804
-8,172
-5% -$1.09M
SWKS icon
309
Skyworks Solutions
SWKS
$10.4B
$22.7M 0.04%
351,714
+50,133
+17% +$3.82M
WIX icon
310
WIX.com
WIX
$2.55B
$22.7M 0.04%
138,949
+25,566
+23% +$5.31M
EXEL icon
311
Exelixis
EXEL
$13.1B
$22.4M 0.04%
605,529
+100,240
+20% +$3.57M
IBKR icon
312
Interactive Brokers
IBKR
$41.1B
$22.3M 0.04%
539,480
+178,320
+49% +$8.84M
PODD icon
313
Insulet
PODD
$9.86B
$22.2M 0.04%
84,708
+61,031
+258% +$16.5M
HLT icon
314
Hilton Worldwide
HLT
$70B
$22M 0.04%
96,688
-7,783
-7% -$1.94M
AON icon
315
Aon
AON
$75.6B
$21.6M 0.04%
54,108
+747
+1% +$286K
PHM icon
316
Pultegroup
PHM
$24.6B
$21.5M 0.04%
208,856
-391,651
-65% -$42.3M
ESS icon
317
Essex Property Trust
ESS
$18.1B
$21.2M 0.04%
69,223
-113,455
-62% -$33.1M
Z icon
318
Zillow
Z
$7.47B
$21.2M 0.04%
309,170
+114,853
+59% +$8.78M
PAYX icon
319
Paychex
PAYX
$42.9B
$21.1M 0.04%
136,876
+74,245
+119% +$10.9M
NEE icon
320
NextEra Energy
NEE
$176B
$21M 0.04%
295,748
+70,663
+31% +$4.99M
ETSY icon
321
Etsy
ETSY
$7.5B
$20.9M 0.04%
443,509
-3,619
-0.8% -$185K
EQR icon
322
Equity Residential
EQR
$24.6B
$20.7M 0.04%
288,702
-327,098
-53% -$23.1M
MSTR icon
323
Strategy Inc
MSTR
$37.2B
$20.6M 0.04%
71,506
+12,877
+22% +$4.09M
NTES icon
324
NetEase
NTES
$85B
$20.6M 0.04%
200,174
+3,283
+2% +$330K
DGX icon
325
Quest Diagnostics
DGX
$26.2B
$20.6M 0.04%
121,732
+4,452
+4% +$731K
11 12
13
14 15

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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.