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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
MDB icon
626
MongoDB
MDB
$33.4B
$3.41M 0.01%
19,449
+2,270
+13% +$553K
GHC icon
627
Graham Holdings Company
GHC
$4.95B
$3.41M 0.01%
3,544
– –
FERG icon
628
Ferguson
FERG
$51.1B
$3.4M 0.01%
21,209
-2,822
-12% -$489K
RPM icon
629
RPM International
RPM
$14.7B
$3.39M 0.01%
29,278
-428
-1% -$52K
APO icon
630
Apollo Global Management
APO
$74.1B
$3.39M 0.01%
24,730
+44
+0.2% +$6.77K
GNRC icon
631
Generac Holdings
GNRC
$12.4B
$3.35M 0.01%
26,451
-99,670
-79% -$14.3M
CWAN
632
DELISTED
Clearwater Analytics
CWAN
$3.35M 0.01%
124,889
– –
MCHP icon
633
Microchip Technology
MCHP
$44.3B
$3.33M 0.01%
68,729
-22,058
-24% -$1.23M
BX icon
634
Blackstone
BX
$111B
$3.3M 0.01%
23,612
-5,612
-19% -$911K
TSCO icon
635
Tractor Supply
TSCO
$17.9B
$3.28M 0.01%
59,602
-4,528
-7% -$248K
RDWR icon
636
Radware
RDWR
$1.21B
$3.28M 0.01%
151,897
+25,681
+20% +$574K
APD icon
637
Air Products & Chemicals
APD
$68B
$3.22M 0.01%
10,912
+2,389
+28% +$737K
THG icon
638
Hanover Insurance
THG
$7.91B
$3.21M 0.01%
+18,432
New +$2.98M
DLTR icon
639
Dollar Tree
DLTR
$25B
$3.19M 0.01%
42,499
+19,975
+89% +$1.43M
RIVN icon
640
Rivian
RIVN
$23.2B
$3.18M 0.01%
255,695
+87,185
+52% +$1.1M
LVS icon
641
Las Vegas Sands
LVS
$29.5B
$3.15M 0.01%
81,666
-85
-0.1% -$3.75K
MPC icon
642
Marathon Petroleum
MPC
$87.7B
$3.13M 0.01%
21,461
-39,579
-65% -$5.86M
ENSG icon
643
The Ensign Group
ENSG
$10.7B
$3.11M 0.01%
24,063
– –
HTHT icon
644
Huazhu Hotels Group
HTHT
$13.1B
$3.1M 0.01%
83,738
-10,615
-11% -$368K
PSA icon
645
Public Storage
PSA
$60.2B
$3.1M 0.01%
10,346
– –
OMF icon
646
OneMain Financial
OMF
$7.3B
$3.09M 0.01%
63,250
-11,081
-15% -$588K
RNR icon
647
RenaissanceRe
RNR
$13.4B
$3.09M 0.01%
12,857
-5,777
-31% -$1.4M
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$3.02M 0.01%
103,451
– –
LH icon
649
Labcorp
LH
$25.9B
$3.01M 0.01%
12,942
+6,856
+113% +$1.66M
PRDO icon
650
Perdoceo Education
PRDO
$2.06B
$2.94M 0.01%
116,720
-20,535
-15% -$546K
24 25
26
27 28

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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.