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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
D icon
551
Dominion Energy
D
$59B
$5.44M 0.01%
97,069
+45,746
+89% +$2.52M
LKQ icon
552
LKQ Corp
LKQ
$6.18B
$5.44M 0.01%
127,791
+26,904
+27% +$1.07M
SHW icon
553
Sherwin-Williams
SHW
$88.1B
$5.44M 0.01%
15,567
-1,021
-6% -$358K
SMCI icon
554
Super Micro Computer
SMCI
$20.5B
$5.41M 0.01%
+157,938
New +$5.99M
PRMB
555
Primo Brands
PRMB
$8.57B
$5.39M 0.01%
151,834
+10,464
+7% +$342K
ANF icon
556
Abercrombie & Fitch
ANF
$5.28B
$5.37M 0.01%
70,372
-22,352
-24% -$2.41M
BRBR icon
557
BellRing Brands
BRBR
$1.33B
$5.36M 0.01%
72,051
+438
+0.6% +$32.2K
CHT icon
558
Chunghwa Telecom
CHT
$32.9B
$5.36M 0.01%
136,807
– –
BVN icon
559
Compañía de Minas Buenaventura
BVN
$8.78B
$5.31M 0.01%
339,493
+46,610
+16% +$626K
ROL icon
560
Rollins
ROL
$18B
$5.3M 0.01%
98,184
-2,100
-2% -$105K
SCS
561
DELISTED
Steelcase
SCS
$5.3M 0.01%
483,251
+26,531
+6% +$306K
KSPI icon
562
Kaspi.kz JSC
KSPI
$17.9B
$5.27M 0.01%
56,800
– –
PDM
563
Piedmont Realty Trust
PDM
$1.15B
$5.23M 0.01%
710,038
-17,309
-2% -$137K
HOLX
564
DELISTED
Hologic
HOLX
$5.22M 0.01%
84,580
-75,067
-47% -$4.97M
ARW icon
565
Arrow Electronics
ARW
$10.4B
$5.19M 0.01%
50,015
+6,459
+15% +$712K
CRI icon
566
Carter's
CRI
$1.48B
$5.18M 0.01%
126,606
+10,328
+9% +$497K
SITC icon
567
SITE Centers
SITC
$160M
$5.17M 0.01%
402,405
+49,190
+14% +$701K
CHTR icon
568
Charter Communications
CHTR
$18.3B
$5.14M 0.01%
13,947
+1,412
+11% +$505K
ADMA icon
569
ADMA Biologics
ADMA
$2.18B
$5.13M 0.01%
258,609
+84,125
+48% +$1.45M
HSII
570
DELISTED
Heidrick & Struggles
HSII
$5.1M 0.01%
119,014
+3,830
+3% +$169K
WDC icon
571
Western Digital
WDC
$153B
$5.09M 0.01%
125,971
+102,729
+442% +$4.87M
CIG icon
572
CEMIG Preferred Shares
CIG
$5.86B
$5.09M 0.01%
2,891,852
-59,981
-2% -$112K
EXE
573
Expand Energy Corp
EXE
$22.4B
$5.05M 0.01%
45,362
+7,410
+20% +$771K
SBUX icon
574
Starbucks
SBUX
$119B
$5.02M 0.01%
51,187
+5,758
+13% +$595K
ITW icon
575
Illinois Tool Works
ITW
$84B
$5M 0.01%
20,153
-328
-2% -$84.3K
21 22
23
24 25

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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.