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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
SBAC icon
451
SBA Communications
SBAC
$19.2B
$9.3M 0.02%
42,279
-23,630
-36% -$4.95M
BDX icon
452
Becton Dickinson
BDX
$48.9B
$9.3M 0.02%
40,599
-9,007
-18% -$2.09M
STX icon
453
Seagate
STX
$182B
$9.23M 0.02%
108,696
-31,157
-22% -$2.94M
CVLT icon
454
Commault Systems
CVLT
$5.78B
$9.21M 0.02%
58,355
+1,266
+2% +$208K
A icon
455
Agilent Technologies
A
$42B
$9.2M 0.02%
78,679
+1,614
+2% +$218K
BEN icon
456
Franklin Resources
BEN
$17B
$9.17M 0.02%
476,253
+19,673
+4% +$394K
ANSS
457
DELISTED
Ansys
ANSS
$8.76M 0.02%
27,687
+484
+2% +$162K
PCG icon
458
PG&E
PCG
$37.5B
$8.61M 0.02%
500,909
+429,140
+598% +$7.12M
STNE icon
459
StoneCo
STNE
$2.52B
$8.55M 0.02%
816,000
-171,298
-17% -$1.61M
XP icon
460
XP
XP
$8.37B
$8.53M 0.02%
620,110
+64,115
+12% +$883K
AMH icon
461
American Homes 4 Rent
AMH
$12.3B
$8.39M 0.02%
221,935
-50,819
-19% -$1.82M
GEHC icon
462
GE HealthCare
GEHC
$32.9B
$8.33M 0.02%
103,208
+45,763
+80% +$3.93M
NOMD icon
463
Nomad Foods
NOMD
$1.63B
$8.26M 0.02%
420,527
+6,775
+2% +$124K
MANH icon
464
Manhattan Associates
MANH
$11.4B
$8.23M 0.02%
47,582
-102,427
-68% -$21.3M
ALL icon
465
Allstate
ALL
$68.2B
$8.18M 0.02%
39,507
-150,160
-79% -$29.2M
JKHY icon
466
Jack Henry & Associates
JKHY
$11B
$8.1M 0.02%
44,375
+4,719
+12% +$824K
CHRW icon
467
C.H. Robinson
CHRW
$17.3B
$8.09M 0.02%
79,015
-27,765
-26% -$2.81M
MET icon
468
MetLife
MET
$61.7B
$8M 0.02%
99,605
-45,299
-31% -$3.77M
SEIC icon
469
SEI Investments
SEIC
$12.6B
$7.93M 0.02%
102,105
+1,020
+1% +$82K
CUBE icon
470
CubeSmart
CUBE
$9.23B
$7.88M 0.02%
184,500
– –
KRC icon
471
Kilroy Realty
KRC
$4.32B
$7.88M 0.02%
240,417
-14,000
-6% -$501K
LBTYK icon
472
Liberty Global Class C
LBTYK
$3.41B
$7.85M 0.02%
655,534
+236,017
+56% +$2.84M
GIS icon
473
General Mills
GIS
$19.9B
$7.82M 0.02%
130,802
-539,549
-80% -$32.4M
PINC
474
DELISTED
Premier
PINC
$7.79M 0.02%
403,820
+85,234
+27% +$1.68M
IT icon
475
Gartner
IT
$12.2B
$7.71M 0.02%
18,367
-8,901
-33% -$4.39M
17 18
19
20 21

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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.