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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
LEA icon
526
Lear
LEA
$8.04B
$5.93M 0.01%
67,243
+12,457
+23% +$1.18M
ALGN icon
527
Align Technology
ALGN
$12.5B
$5.93M 0.01%
37,336
+15,329
+70% +$3.01M
NXT icon
528
Nextpower Inc
NXT
$15.6B
$5.93M 0.01%
+140,735
New +$6.26M
RYN icon
529
Rayonier
RYN
$6.53B
$5.91M 0.01%
222,402
+34,579
+18% +$876K
QLYS icon
530
Qualys
QLYS
$6.42B
$5.91M 0.01%
46,902
-5,122
-10% -$693K
NEU icon
531
NewMarket
NEU
$8.34B
$5.88M 0.01%
10,384
-15,709
-60% -$8.28M
VST icon
532
Vistra
VST
$48.2B
$5.88M 0.01%
50,082
-31,541
-39% -$4.71M
DHI icon
533
D.R. Horton
DHI
$41B
$5.88M 0.01%
46,215
+11,905
+35% +$1.6M
JHG
534
DELISTED
Janus Henderson
JHG
$5.84M 0.01%
161,557
+1,308
+0.8% +$53.9K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14.2B
$5.83M 0.01%
70,869
-379,001
-84% -$29.7M
FANG icon
536
Diamondback Energy
FANG
$55.6B
$5.78M 0.01%
36,177
+1,384
+4% +$223K
OMC icon
537
Omnicom Group
OMC
$23.2B
$5.74M 0.01%
69,287
+27,592
+66% +$2.3M
PRI icon
538
Primerica
PRI
$9.65B
$5.72M 0.01%
20,104
– –
TER icon
539
Teradyne
TER
$57.3B
$5.72M 0.01%
69,198
-24,721
-26% -$2.77M
DINO icon
540
HF Sinclair
DINO
$15.2B
$5.71M 0.01%
173,705
-130,262
-43% -$4.57M
RRX icon
541
Regal Rexnord
RRX
$11.5B
$5.7M 0.01%
50,045
+14,560
+41% +$2.02M
FUTU icon
542
Futu Holdings
FUTU
$15.2B
$5.63M 0.01%
55,000
+40,000
+267% +$4.1M
EBF icon
543
Ennis
EBF
$559M
$5.62M 0.01%
279,764
+253,569
+968% +$5.27M
TDOC icon
544
Teladoc Health
TDOC
$1.28B
$5.62M 0.01%
705,478
+5,312
+0.8% +$53.7K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.59M 0.01%
64,260
-408
-0.6% -$33.3K
LNC icon
546
Lincoln National
LNC
$8.73B
$5.54M 0.01%
154,365
-14,079
-8% -$499K
ACIW icon
547
ACI Worldwide
ACIW
$5.34B
$5.51M 0.01%
100,671
-1,473
-1% -$78.2K
SW
548
Smurfit Westrock
SW
$24.9B
$5.49M 0.01%
121,793
+1,490
+1% +$75.6K
WRB icon
549
W.R. Berkley
WRB
$26.2B
$5.45M 0.01%
76,635
+14,089
+23% +$863K
DELL icon
550
Dell
DELL
$295B
$5.45M 0.01%
59,740
-1,206,737
-95% -$128M
20 21
22
23 24

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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.