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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
HPE icon
326
Hewlett Packard
HPE
$73.3B
$20.4M 0.04%
1,320,963
+2,426
+0.2% +$48.3K
NVR icon
327
NVR
NVR
$16.7B
$20.4M 0.04%
2,813
-4,334
-61% -$33M
MTG icon
328
MGIC Investment
MTG
$6.19B
$20.3M 0.04%
818,783
+11,298
+1% +$274K
ALLY icon
329
Ally Financial
ALLY
$13.3B
$20.2M 0.04%
553,431
-538,244
-49% -$19.8M
PRU icon
330
Prudential Financial
PRU
$41.9B
$20.1M 0.04%
179,723
-25,872
-13% -$2.95M
IQV icon
331
IQVIA
IQV
$39.9B
$20M 0.04%
113,565
-1,582
-1% -$307K
LEN icon
332
Lennar Class A
LEN
$20.6B
$19.9M 0.04%
173,027
-109,180
-39% -$13.6M
TEL icon
333
TE Connectivity
TEL
$62.8B
$19.8M 0.04%
139,758
+760
+0.5% +$112K
CVS icon
334
CVS Health
CVS
$122B
$19.7M 0.04%
290,990
+73,583
+34% +$4.4M
BLD
335
DELISTED
TopBuild
BLD
$19.6M 0.04%
64,420
-22,824
-26% -$7.3M
CYBR
336
DELISTED
CyberArk
CYBR
$19.5M 0.04%
57,830
-29,968
-34% -$10.8M
RPRX icon
337
Royalty Pharma
RPRX
$25.5B
$19.5M 0.04%
627,048
+78,287
+14% +$2.48M
EXPD icon
338
Expeditors International
EXPD
$23.3B
$19.4M 0.04%
161,512
-28,726
-15% -$3.31M
NTNX icon
339
Nutanix
NTNX
$17.5B
$19.4M 0.04%
278,085
+131,824
+90% +$9.12M
RDN icon
340
Radian Group
RDN
$4.82B
$19.2M 0.04%
580,923
-235,099
-29% -$7.66M
SNPS icon
341
Synopsys
SNPS
$79.9B
$19.1M 0.04%
44,645
-3,633
-8% -$1.76M
VTRS icon
342
Viatris
VTRS
$18.8B
$19M 0.04%
2,181,573
+419,888
+24% +$4.41M
APTV icon
343
Aptiv
APTV
$10.2B
$19M 0.04%
318,895
+170,921
+116% +$10.8M
KIM icon
344
Kimco Realty
KIM
$16.1B
$18.9M 0.04%
888,484
+106,952
+14% +$2.33M
CTSH icon
345
Cognizant
CTSH
$26.4B
$18.8M 0.04%
245,681
-9,943
-4% -$809K
SO icon
346
Southern Company
SO
$105B
$18.8M 0.04%
204,255
+39,990
+24% +$3.46M
EFX icon
347
Equifax
EFX
$21.3B
$18.7M 0.04%
76,918
+7,500
+11% +$1.89M
MAN icon
348
ManpowerGroup
MAN
$2.61B
$18.7M 0.04%
322,876
-70,956
-18% -$4.12M
GRAB icon
349
Grab
GRAB
$14.8B
$18.5M 0.04%
4,091,967
+109,614
+3% +$511K
SHOP icon
350
Shopify
SHOP
$199B
$18.1M 0.04%
189,412
-21,256
-10% -$2.32M
12 13
14
15 16

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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.