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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
FLEX icon
376
Flex
FLEX
$44.2B
$15.4M 0.03%
465,248
-46,323
-9% -$1.81M
QFIN icon
377
Qfin Holdings
QFIN
$1.59B
$15.3M 0.03%
339,820
+4,039
+1% +$167K
TOST icon
378
Toast
TOST
$20.6B
$15.2M 0.03%
459,172
+75,897
+20% +$2.84M
EXR icon
379
Extra Space Storage
EXR
$31B
$15.1M 0.03%
101,778
-6,475
-6% -$982K
CRH icon
380
CRH
CRH
$66.9B
$15.1M 0.03%
171,539
+21,771
+15% +$2.14M
CTRA
381
DELISTED
Coterra Energy
CTRA
$15M 0.03%
520,565
+49,525
+11% +$1.38M
GEN icon
382
Gen Digital
GEN
$17.5B
$15M 0.03%
564,391
+321,186
+132% +$8.8M
COR icon
383
Cencora
COR
$62B
$14.9M 0.03%
53,706
-4,421
-8% -$1.11M
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.32B
$14.9M 0.03%
161,141
+60,177
+60% +$5.89M
CRWD icon
385
CrowdStrike
CRWD
$229B
$14.9M 0.03%
168,824
-33,596
-17% -$3.2M
CI icon
386
Cigna
CI
$73.6B
$14.9M 0.03%
45,171
-71,782
-61% -$21.6M
BALL icon
387
Ball Corp
BALL
$16.6B
$14.6M 0.03%
280,076
+19,465
+7% +$1.02M
BXP icon
388
Boston Properties
BXP
$10.8B
$14.6M 0.03%
217,014
+5,603
+3% +$393K
TXN icon
389
Texas Instruments
TXN
$256B
$14.6M 0.03%
81,127
-5,206
-6% -$975K
LII icon
390
Lennox International
LII
$14.6B
$14.6M 0.03%
25,971
-32,523
-56% -$19.7M
EPAM icon
391
EPAM Systems
EPAM
$5.02B
$14.6M 0.03%
86,252
+29,029
+51% +$6.4M
MAS icon
392
Masco
MAS
$14.7B
$14.5M 0.03%
208,802
-28,082
-12% -$2.1M
BR icon
393
Broadridge
BR
$19.8B
$14.5M 0.03%
59,771
+1,396
+2% +$329K
FDX icon
394
FedEx
FDX
$76.9B
$14.3M 0.03%
58,828
+24,216
+70% +$6.28M
AVY icon
395
Avery Dennison
AVY
$13.5B
$14.2M 0.03%
79,748
-19,861
-20% -$3.65M
DOC icon
396
Healthpeak Properties
DOC
$14.4B
$14.1M 0.03%
698,940
+57,985
+9% +$1.17M
SLB icon
397
SLB Ltd
SLB
$78.9B
$14M 0.03%
334,053
+135,560
+68% +$5.56M
DHR icon
398
Danaher
DHR
$147B
$13.8M 0.03%
67,276
-7,631
-10% -$1.67M
ETR icon
399
Entergy
ETR
$49.3B
$13.5M 0.03%
158,387
+108,457
+217% +$8.93M
NCNO icon
400
nCino
NCNO
$2.08B
$13.3M 0.03%
485,000
+135,000
+39% +$4.27M
14 15
16
17 18

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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.