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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
SYY icon
576
Sysco
SYY
$40.3B
$4.95M 0.01%
65,999
+2,808
+4% +$206K
FRT icon
577
Federal Realty Investment Trust
FRT
$10.2B
$4.89M 0.01%
50,000
-22,000
-31% -$2.29M
PFG icon
578
Principal Financial Group
PFG
$24.3B
$4.84M 0.01%
57,329
+8,054
+16% +$670K
LTM
579
LATAM Airlines Group S.A.
LTM
$15.7B
$4.81M 0.01%
153,660
+73,400
+91% +$2.24M
NXPI icon
580
NXP Semiconductors
NXPI
$59B
$4.78M 0.01%
25,160
-10,972
-30% -$2.34M
NSC icon
581
Norfolk Southern
NSC
$75.5B
$4.75M 0.01%
20,071
-1,497
-7% -$365K
EL icon
582
Estee Lauder
EL
$31.5B
$4.75M 0.01%
72,026
+24,516
+52% +$1.77M
NTGR icon
583
NETGEAR
NTGR
$624M
$4.74M 0.01%
193,778
+114,085
+143% +$3M
AKAM icon
584
Akamai
AKAM
$16.9B
$4.69M 0.01%
58,256
-17
-0% -$1.52K
NFG icon
585
National Fuel Gas
NFG
$7.72B
$4.68M 0.01%
59,135
+30,209
+104% +$2.17M
PPC icon
586
Pilgrim's Pride
PPC
$6.39B
$4.67M 0.01%
85,753
-1,317
-2% -$65.9K
HSTM icon
587
HealthStream
HSTM
$866M
$4.67M 0.01%
145,222
+68,962
+90% +$2.24M
NWSA icon
588
News Corp Class A
NWSA
$15.3B
$4.61M 0.01%
169,275
+27,573
+19% +$771K
MDLZ icon
589
Mondelez International
MDLZ
$78.5B
$4.59M 0.01%
67,648
-224,587
-77% -$13.8M
GLBE icon
590
Global E Online
GLBE
$6.95B
$4.5M 0.01%
126,313
+84,545
+202% +$4.15M
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.48M 0.01%
112,883
+7,736
+7% +$310K
DAVA icon
592
Endava
DAVA
$157M
$4.47M 0.01%
229,300
+25,000
+12% +$694K
XPEV icon
593
XPeng
XPEV
$11.5B
$4.42M 0.01%
213,525
-886
-0.4% -$16K
AJG icon
594
Arthur J. Gallagher & Co
AJG
$64.1B
$4.38M 0.01%
12,691
-6,341
-33% -$2M
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.75B
$4.38M 0.01%
71,882
+61,114
+568% +$4.1M
DORM icon
596
Dorman Products
DORM
$3.98B
$4.3M 0.01%
35,671
+20,448
+134% +$2.61M
SONO icon
597
Sonos
SONO
$1.86B
$4.26M 0.01%
399,395
+16,820
+4% +$221K
AEP icon
598
American Electric Power
AEP
$66.9B
$4.22M 0.01%
38,657
+9,425
+32% +$955K
CBSH icon
599
Commerce Bancshares
CBSH
$8.44B
$4.2M 0.01%
70,938
-1,137
-2% -$69.3K
CRDO icon
600
Credo Technology Group
CRDO
$46.2B
$4.2M 0.01%
+104,599
New +$6.5M
22 23
24
25 26

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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.