We are live on ! Find out more
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
MPWR icon
426
Monolithic Power Systems
MPWR
$67.9B
$11.6M 0.02%
19,959
-13,018
-39% -$8.2M
GD icon
427
General Dynamics
GD
$107B
$11.5M 0.02%
42,177
-1,903
-4% -$495K
CDNS icon
428
Cadence Design Systems
CDNS
$91.4B
$11.3M 0.02%
44,616
-484,671
-92% -$135M
RGA icon
429
Reinsurance Group of America
RGA
$15.8B
$11.3M 0.02%
57,474
-11,636
-17% -$2.41M
CRBG icon
430
Corebridge Financial
CRBG
$15.4B
$11.3M 0.02%
357,064
-504,206
-59% -$16.3M
QTWO icon
431
Q2 Holdings
QTWO
$3.96B
$11.2M 0.02%
140,251
+10,000
+8% +$882K
CSX icon
432
CSX Corp
CSX
$92.8B
$11.1M 0.02%
378,675
+14,727
+4% +$468K
WSM icon
433
Williams-Sonoma
WSM
$29.5B
$11.1M 0.02%
70,407
+11,727
+20% +$2.27M
TEAM icon
434
Atlassian
TEAM
$38.5B
$11M 0.02%
51,956
+1,295
+3% +$342K
UAL icon
435
United Airlines
UAL
$40.2B
$10.9M 0.02%
+158,395
New +$15M
PKG icon
436
Packaging Corp of America
PKG
$22.7B
$10.6M 0.02%
53,596
-97,689
-65% -$20.8M
NTCT icon
437
NETSCOUT
NTCT
$2.81B
$10.5M 0.02%
499,592
+175,894
+54% +$3.95M
PNC icon
438
PNC Financial Services
PNC
$100B
$10.5M 0.02%
59,539
+324
+0.5% +$61.2K
CEG icon
439
Constellation Energy
CEG
$95.8B
$10.4M 0.02%
51,492
-18,092
-26% -$4.85M
CHCO icon
440
City Holding Co
CHCO
$2.04B
$10.3M 0.02%
87,469
– –
MU icon
441
Micron Technology
MU
$972B
$10.2M 0.02%
116,824
-159,902
-58% -$15.4M
CPRT icon
442
Copart
CPRT
$27.4B
$10.1M 0.02%
178,338
+133,431
+297% +$7.51M
TDG icon
443
TransDigm Group
TDG
$67.6B
$10M 0.02%
7,247
-2,033
-22% -$2.71M
WCN
444
Waste Connections
WCN
$41.9B
$9.97M 0.02%
51,054
-29,829
-37% -$5.52M
CINF icon
445
Cincinnati Financial
CINF
$26.7B
$9.85M 0.02%
66,662
-49,917
-43% -$7.03M
EMBJ
446
Embraer S.A. ADS
EMBJ
$13.1B
$9.8M 0.02%
212,054
+193,739
+1,058% +$8.62M
SWK icon
447
Stanley Black & Decker
SWK
$15.5B
$9.79M 0.02%
127,336
-11,436
-8% -$964K
DVN icon
448
Devon Energy
DVN
$49.9B
$9.76M 0.02%
261,091
-83,318
-24% -$2.96M
ACM icon
449
Aecom
ACM
$9.42B
$9.38M 0.02%
101,196
+3,258
+3% +$330K
TDC icon
450
Teradata
TDC
$2.58B
$9.32M 0.02%
414,467
+66,340
+19% +$1.79M
16 17
18
19 20

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.