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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
CARR icon
676
Carrier Global
CARR
$52.8B
$2.53M ﹤0.01%
39,923
+23,105
+137% +$1.54M
RF icon
677
Regions Financial
RF
$26.8B
$2.5M ﹤0.01%
115,210
+33,397
+41% +$778K
KVUE icon
678
Kenvue
KVUE
$36.9B
$2.47M ﹤0.01%
103,091
+2,576
+3% +$57K
TLK icon
679
Telkom Indonesia
TLK
$14.9B
$2.43M ﹤0.01%
164,386
+115,737
+238% +$1.81M
DG icon
680
Dollar General
DG
$27.9B
$2.42M ﹤0.01%
27,567
+1,102
+4% +$83.4K
ACCO icon
681
Acco Brands
ACCO
$407M
$2.42M ﹤0.01%
577,039
– –
CVNA icon
682
Carvana
CVNA
$77.9B
$2.38M ﹤0.01%
57,025
+33,495
+142% +$1.48M
BA icon
683
Boeing
BA
$185B
$2.38M ﹤0.01%
13,929
+7,002
+101% +$1.21M
SOLV icon
684
Solventum
SOLV
$14.1B
$2.38M ﹤0.01%
31,238
+2,544
+9% +$189K
SXT icon
685
Sensient Technologies
SXT
$5.53B
$2.36M ﹤0.01%
31,759
+7,310
+30% +$532K
BILI icon
686
Bilibili
BILI
$7.84B
$2.36M ﹤0.01%
123,599
– –
WEC icon
687
WEC Energy
WEC
$35.1B
$2.36M ﹤0.01%
21,615
– –
AU icon
688
AngloGold Ashanti
AU
$48.7B
$2.29M ﹤0.01%
61,807
– –
HES
689
DELISTED
Hess
HES
$2.29M ﹤0.01%
14,348
– –
RELY icon
690
Remitly
RELY
$5.14B
$2.25M ﹤0.01%
108,326
-498,174
-82% -$11.4M
RHI icon
691
Robert Half
RHI
$4.37B
$2.22M ﹤0.01%
40,660
-9,898
-20% -$603K
CARG icon
692
CarGurus
CARG
$3.47B
$2.22M ﹤0.01%
76,095
+20,834
+38% +$730K
BEPC icon
693
Brookfield Renewable
BEPC
$6.26B
$2.19M ﹤0.01%
78,559
+27,637
+54% +$758K
CALM icon
694
Cal-Maine
CALM
$3.99B
$2.19M ﹤0.01%
24,062
+17,407
+262% +$1.72M
CG icon
695
Carlyle Group
CG
$17.2B
$2.18M ﹤0.01%
50,000
-40,606
-45% -$2.01M
TV icon
696
Televisa
TV
$1.49B
$2.14M ﹤0.01%
1,224,445
-751,949
-38% -$1.42M
POST icon
697
Post Holdings
POST
$3.57B
$2.13M ﹤0.01%
18,318
– –
CUZ icon
698
Cousins Properties
CUZ
$4.88B
$2.13M ﹤0.01%
72,161
-16,738
-19% -$501K
AIG icon
699
American International
AIG
$41.3B
$2.1M ﹤0.01%
24,166
-12,631
-34% -$982K
GL icon
700
Globe Life
GL
$14.3B
$2.09M ﹤0.01%
15,863
+838
+6% +$103K
26 27
28
29 30

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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.