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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
MUR icon
601
Murphy Oil
MUR
$5.09B
$4.11M 0.01%
144,742
+133,275
+1,162% +$3.76M
ERIE icon
602
Erie Indemnity
ERIE
$13B
$4.11M 0.01%
9,806
-594
-6% -$242K
YUM icon
603
Yum! Brands
YUM
$40B
$4.11M 0.01%
26,105
+1,266
+5% +$182K
FNF icon
604
Fidelity National Financial
FNF
$13.1B
$4.05M 0.01%
62,257
-11,758
-16% -$706K
DOV icon
605
Dover
DOV
$28.3B
$4.02M 0.01%
22,906
+11,049
+93% +$2.12M
PNR icon
606
Pentair
PNR
$10.8B
$3.95M 0.01%
45,111
-33,182
-42% -$3.16M
PEG icon
607
Public Service Enterprise Group
PEG
$37.2B
$3.92M 0.01%
47,659
+2,803
+6% +$234K
IVZ icon
608
Invesco
IVZ
$14.1B
$3.92M 0.01%
258,351
-3,193
-1% -$54.5K
CDW icon
609
CDW
CDW
$17.1B
$3.86M 0.01%
24,112
+5,641
+31% +$1.03M
FTI icon
610
TechnipFMC
FTI
$28.8B
$3.85M 0.01%
121,366
– –
CLBT icon
611
Cellebrite
CLBT
$4.07B
$3.84M 0.01%
+197,554
New +$4.16M
AOS icon
612
A.O. Smith
AOS
$8.5B
$3.77M 0.01%
57,756
-20,738
-26% -$1.4M
CNH
613
CNH Industrial
CNH
$16.8B
$3.76M 0.01%
305,977
+157,172
+106% +$1.97M
MQ icon
614
Marqeta
MQ
$1.63B
$3.71M 0.01%
225,000
– –
CTVA icon
615
Corteva
CTVA
$51.4B
$3.69M 0.01%
58,586
-96,822
-62% -$5.99M
GIII icon
616
G-III Apparel Group
GIII
$1.48B
$3.66M 0.01%
133,980
+13,541
+11% +$393K
FAST icon
617
Fastenal
FAST
$59.7B
$3.63M 0.01%
93,586
-20,796
-18% -$779K
NEM icon
618
Newmont
NEM
$122B
$3.63M 0.01%
75,161
-90,830
-55% -$3.99M
HBAN icon
619
Huntington Bancshares
HBAN
$35.3B
$3.63M 0.01%
241,515
+48,531
+25% +$782K
HON icon
620
Honeywell
HON
$77.1B
$3.56M 0.01%
17,851
-10,149
-36% -$2.05M
VOYA icon
621
Voya Financial
VOYA
$9.27B
$3.56M 0.01%
52,497
– –
FTDR icon
622
Frontdoor
FTDR
$5.9B
$3.56M 0.01%
92,581
+16,349
+21% +$833K
EIG icon
623
Employers Holdings
EIG
$876M
$3.52M 0.01%
69,556
– –
UPST icon
624
Upstart Holdings
UPST
$2.96B
$3.45M 0.01%
75,000
– –
RAMP icon
625
LiveRamp
RAMP
$2.3B
$3.45M 0.01%
132,029
+61,543
+87% +$1.88M
23 24
25
26 27

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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.