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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
CCI icon
476
Crown Castle
CCI
$31.3B
$7.68M 0.01%
73,650
-203,395
-73% -$19M
AWK icon
477
American Water Works
AWK
$26.9B
$7.62M 0.01%
51,674
-4,669
-8% -$615K
AMCR icon
478
Amcor
AMCR
$21.8B
$7.58M 0.01%
156,309
+46,174
+42% +$2.27M
IP icon
479
International Paper
IP
$21.9B
$7.56M 0.01%
141,673
+21,153
+18% +$1.16M
CVSA
480
Covista Inc
CVSA
$4.38B
$7.48M 0.01%
74,365
+9,235
+14% +$921K
CSGP icon
481
CoStar Group
CSGP
$12.8B
$7.44M 0.01%
93,955
-25,503
-21% -$1.94M
MTCH icon
482
Match Group
MTCH
$8.43B
$7.43M 0.01%
238,185
-90,096
-27% -$2.94M
TDY icon
483
Teledyne Technologies
TDY
$32B
$7.34M 0.01%
+14,741
New +$7.29M
ATO icon
484
Atmos Energy
ATO
$28.4B
$7.3M 0.01%
47,196
– –
TPL icon
485
Texas Pacific Land
TPL
$24.2B
$7.21M 0.01%
16,314
-16,266
-50% -$7.25M
BNTX icon
486
BioNTech
BNTX
$23.3B
$7.06M 0.01%
77,535
-23,873
-24% -$2.67M
HCA icon
487
HCA Healthcare
HCA
$89.6B
$7.01M 0.01%
20,299
-22,076
-52% -$7.1M
WU icon
488
Western Union
WU
$2.19B
$7.01M 0.01%
662,311
-132,856
-17% -$1.41M
BRX icon
489
Brixmor Property Group
BRX
$9.15B
$6.94M 0.01%
261,431
+44,068
+20% +$1.17M
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.88M 0.01%
97,261
+10,687
+12% +$719K
FLUT icon
491
Flutter Entertainment
FLUT
$16.4B
$6.86M 0.01%
30,964
+589
+2% +$153K
TRMB icon
492
Trimble
TRMB
$13.6B
$6.84M 0.01%
104,161
+16,208
+18% +$1.17M
RL icon
493
Ralph Lauren
RL
$24.2B
$6.71M 0.01%
30,416
+26,886
+762% +$6.66M
KRG icon
494
Kite Realty
KRG
$5.29B
$6.71M 0.01%
300,112
+65,000
+28% +$1.49M
HUBB icon
495
Hubbell
HUBB
$26.7B
$6.69M 0.01%
20,213
+1,402
+7% +$543K
TGNA
496
DELISTED
TEGNA Inc
TGNA
$6.69M 0.01%
366,925
– –
VIRT icon
497
Virtu Financial
VIRT
$4.92B
$6.68M 0.01%
175,181
+62,987
+56% +$2.34M
AME icon
498
Ametek
AME
$58B
$6.65M 0.01%
38,618
+4,281
+12% +$778K
REXR icon
499
Rexford Industrial Realty
REXR
$8.13B
$6.55M 0.01%
167,253
-10,000
-6% -$400K
ELP
500
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.54M 0.01%
895,324
-226,613
-20% -$1.53M
18 19
20
21 22

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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.