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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
SIMO icon
401
Silicon Motion
SIMO
$7.82B
$13.3M 0.03%
263,266
+11,328
+4% +$613K
BAH icon
402
Booz Allen Hamilton
BAH
$9.37B
$13.2M 0.03%
126,092
-20,744
-14% -$2.5M
YELP icon
403
Yelp
YELP
$1.35B
$13.2M 0.03%
355,748
+20,786
+6% +$782K
CART icon
404
Maplebear
CART
$11.9B
$13.2M 0.03%
330,141
+2,155
+0.7% +$95.7K
HAL icon
405
Halliburton
HAL
$28B
$12.9M 0.03%
510,095
+427,018
+514% +$11.2M
BRC icon
406
Brady Corp
BRC
$4.54B
$12.9M 0.03%
182,361
+5,037
+3% +$366K
HUM icon
407
Humana
HUM
$46.3B
$12.8M 0.03%
48,541
+40,478
+502% +$10.9M
DLR icon
408
Digital Realty Trust
DLR
$70.8B
$12.8M 0.02%
89,564
+64,363
+255% +$10.5M
MKTX icon
409
MarketAxess Holdings
MKTX
$5.72B
$12.8M 0.02%
59,315
-23,745
-29% -$4.99M
TSN icon
410
Tyson Foods
TSN
$20.1B
$12.7M 0.02%
199,631
-108,517
-35% -$6.37M
WIT icon
411
Wipro
WIT
$19.7B
$12.6M 0.02%
4,123,260
+561,046
+16% +$1.91M
ROK icon
412
Rockwell Automation
ROK
$48.3B
$12.6M 0.02%
48,647
+10,023
+26% +$2.79M
PH icon
413
Parker-Hannifin
PH
$134B
$12.5M 0.02%
20,598
-17,629
-46% -$11.5M
KKR icon
414
KKR & Co
KKR
$93.2B
$12.5M 0.02%
108,200
+6,200
+6% +$853K
AER icon
415
AerCap
AER
$23.5B
$12.4M 0.02%
121,325
+15,872
+15% +$1.57M
ZS icon
416
Zscaler
ZS
$28.6B
$12.3M 0.02%
61,961
+37,254
+151% +$7.42M
P
417
Everpure Inc
P
$32.6B
$12.3M 0.02%
277,323
-2,973
-1% -$179K
ELS icon
418
Equity Lifestyle Properties
ELS
$12.5B
$12.1M 0.02%
182,152
+4,034
+2% +$269K
INGR icon
419
Ingredion
INGR
$6.53B
$12M 0.02%
88,433
+1,555
+2% +$205K
TX icon
420
Ternium
TX
$10.8B
$11.9M 0.02%
383,293
-10,000
-3% -$303K
ORI icon
421
Old Republic International
ORI
$10.3B
$11.9M 0.02%
304,140
+67,971
+29% +$2.49M
TROW icon
422
T. Rowe Price
TROW
$24.3B
$11.8M 0.02%
128,063
+26,137
+26% +$2.76M
DE icon
423
Deere & Co
DE
$164B
$11.7M 0.02%
25,021
-1,071
-4% -$501K
UPS icon
424
United Parcel Service
UPS
$89.1B
$11.6M 0.02%
105,599
+40,649
+63% +$4.86M
OTIS icon
425
Otis Worldwide
OTIS
$27.7B
$11.6M 0.02%
112,283
-2,259
-2% -$221K
15 16
17
18 19

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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.