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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
HEI icon
651
HEICO Corp
HEI
$50.9B
$2.92M 0.01%
10,927
+127
+1% +$30.9K
GPN icon
652
Global Payments
GPN
$22.8B
$2.91M 0.01%
29,724
+20,338
+217% +$2.13M
MGM icon
653
MGM Resorts International
MGM
$10.9B
$2.89M 0.01%
97,625
+33,403
+52% +$1.12M
CF icon
654
CF Industries
CF
$18.4B
$2.86M 0.01%
36,653
+8,216
+29% +$689K
REZI icon
655
Resideo Technologies
REZI
$3.67B
$2.86M 0.01%
161,634
+7,446
+5% +$153K
BSAC icon
656
Banco Santander Chile
BSAC
$16.7B
$2.86M 0.01%
125,418
-674
-0.5% -$14.4K
SRE icon
657
Sempra
SRE
$55.1B
$2.8M 0.01%
39,231
+2,040
+5% +$159K
HSAI
658
Hesai Group
HSAI
$3.03B
$2.78M 0.01%
+187,951
New +$3.2M
PTEN icon
659
Patterson-UTI
PTEN
$4.19B
$2.73M 0.01%
332,449
– –
LPLA icon
660
LPL Financial
LPLA
$29.3B
$2.72M 0.01%
8,326
+397
+5% +$138K
TFX icon
661
Teleflex
TFX
$5.89B
$2.71M 0.01%
19,635
-22,091
-53% -$3.58M
STZ icon
662
Constellation Brands
STZ
$22.8B
$2.71M 0.01%
14,777
-2,642
-15% -$480K
WB icon
663
Weibo
WB
$1.96B
$2.71M 0.01%
286,228
– –
FLO icon
664
Flowers Foods
FLO
$1.51B
$2.69M 0.01%
141,290
-74,375
-34% -$1.42M
FCX icon
665
Freeport-McMoran
FCX
$98.7B
$2.67M 0.01%
70,588
-13,271
-16% -$508K
ESNT icon
666
Essent Group
ESNT
$6.23B
$2.67M 0.01%
46,294
-9,897
-18% -$561K
PHI icon
667
PLDT
PHI
$4.25B
$2.65M 0.01%
120,974
+15,610
+15% +$361K
MMYT icon
668
MakeMyTrip
MMYT
$5.73B
$2.64M 0.01%
26,976
-7,640
-22% -$788K
FHI icon
669
Federated Hermes
FHI
$4.71B
$2.64M 0.01%
+64,640
New +$2.52M
BG icon
670
Bunge Global
BG
$21.6B
$2.63M 0.01%
34,369
-212
-0.6% -$15.9K
COLM icon
671
Columbia Sportswear
COLM
$2.92B
$2.61M 0.01%
34,432
+1,741
+5% +$145K
ZBH icon
672
Zimmer Biomet
ZBH
$18.7B
$2.57M 0.01%
22,742
-7,063
-24% -$756K
CIEN icon
673
Ciena
CIEN
$54.9B
$2.56M 0.01%
42,297
– –
ALKS icon
674
Alkermes
ALKS
$8.29B
$2.54M ﹤0.01%
76,853
-45,636
-37% -$1.49M
VNT icon
675
Vontier
VNT
$4.63B
$2.53M ﹤0.01%
77,082
– –
25 26
27
28 29

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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.