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
BL icon
501
BlackLine
BL
$1.7B
$6.54M 0.01%
135,000
-75,000
-36% -$4.11M
NI icon
502
NiSource
NI
$20B
$6.5M 0.01%
162,052
+28,757
+22% +$1.11M
BBD icon
503
Banco Bradesco
BBD
$36.3B
$6.48M 0.01%
2,905,021
-127,225
-4% -$263K
NYT icon
504
New York Times
NYT
$10.4B
$6.48M 0.01%
130,549
+2,413
+2% +$121K
DKS icon
505
Dick's Sporting Goods
DKS
$19.1B
$6.45M 0.01%
31,981
-66,702
-68% -$14.9M
EXAS
506
DELISTED
Exact Sciences
EXAS
$6.43M 0.01%
148,629
+111,343
+299% +$5.64M
ACT icon
507
Enact Holdings
ACT
$6.67B
$6.36M 0.01%
182,946
+25,789
+16% +$862K
ROST icon
508
Ross Stores
ROST
$81.6B
$6.35M 0.01%
49,676
-74,139
-60% -$10.4M
PAYC icon
509
Paycom
PAYC
$9.64B
$6.33M 0.01%
28,954
+16,357
+130% +$3.45M
ON icon
510
ON Semiconductor
ON
$31.1B
$6.32M 0.01%
155,228
+106,617
+219% +$5.37M
DXC icon
511
DXC Technology
DXC
$1.73B
$6.27M 0.01%
367,646
+16,469
+5% +$320K
HST icon
512
Host Hotels & Resorts
HST
$15.5B
$6.25M 0.01%
439,550
-55,404
-11% -$899K
AGO icon
513
Assured Guaranty
AGO
$3.37B
$6.22M 0.01%
70,622
+20,779
+42% +$1.86M
URI icon
514
United Rentals
URI
$70.7B
$6.16M 0.01%
9,833
-754
-7% -$518K
JXN icon
515
Jackson Financial
JXN
$8.85B
$6.14M 0.01%
73,323
-36,516
-33% -$3.24M
NUE icon
516
Nucor
NUE
$62.5B
$6.13M 0.01%
50,962
+19,936
+64% +$2.57M
OKE icon
517
Oneok
OKE
$56.9B
$6.09M 0.01%
61,335
-191,253
-76% -$19M
FITB
518
Fifth Third Bancorp
FITB
$51.7B
$6.08M 0.01%
155,219
-138
-0.1% -$5.82K
DOCS icon
519
Doximity
DOCS
$4.56B
$6.02M 0.01%
+103,723
New +$6.55M
IEX icon
520
IDEX
IEX
$17.2B
$5.99M 0.01%
33,126
+69
+0.2% +$13.7K
CMRE icon
521
Costamare
CMRE
$1.74B
$5.98M 0.01%
607,944
+57,643
+10% +$636K
GLOB icon
522
Globant
GLOB
$1.66B
$5.97M 0.01%
50,727
-777
-2% -$139K
MNDY icon
523
monday.com
MNDY
$3.74B
$5.96M 0.01%
24,526
-33,007
-57% -$8.72M
IR icon
524
Ingersoll Rand
IR
$33.6B
$5.94M 0.01%
74,270
-3,630
-5% -$316K
BFH icon
525
Bread Financial
BFH
$4.37B
$5.94M 0.01%
118,564
+6,507
+6% +$370K
19 20
21
22 23

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.