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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
AVTR icon
701
Avantor
AVTR
$9.23B
$2.07M ﹤0.01%
127,792
+8,729
+7% +$165K
MTB icon
702
M&T Bank
MTB
$36.1B
$2.06M ﹤0.01%
11,550
-2,663
-19% -$505K
RS icon
703
Reliance Steel & Aluminium
RS
$21.9B
$2.06M ﹤0.01%
7,134
+2,652
+59% +$759K
PCRX icon
704
Pacira BioSciences
PCRX
$993M
$2.05M ﹤0.01%
82,694
+12,750
+18% +$305K
ALB icon
705
Albemarle
ALB
$15.7B
$2.05M ﹤0.01%
28,413
+2,426
+9% +$197K
GGG icon
706
Graco
GGG
$13.4B
$2.04M ﹤0.01%
24,417
+7,539
+45% +$638K
EMN icon
707
Eastman Chemical
EMN
$8.32B
$2.01M ﹤0.01%
22,779
+3,005
+15% +$284K
DUOL icon
708
Duolingo
DUOL
$6.37B
$2M ﹤0.01%
6,440
+878
+16% +$300K
VMEO
709
DELISTED
Vimeo
VMEO
$1.97M ﹤0.01%
375,299
-11,409
-3% -$69.2K
KELYA icon
710
Kelly Services Class A
KELYA
$553M
$1.97M ﹤0.01%
149,686
– –
WTW icon
711
Willis Towers Watson
WTW
$31.8B
$1.97M ﹤0.01%
5,832
-1,292
-18% -$421K
GTLS
712
DELISTED
Chart Industries
GTLS
$1.97M ﹤0.01%
13,637
-4,490
-25% -$827K
MAT icon
713
Mattel
MAT
$4.18B
$1.96M ﹤0.01%
100,958
– –
TTD icon
714
Trade Desk
TTD
$6.14B
$1.94M ﹤0.01%
35,384
-86,225
-71% -$7.8M
PAC icon
715
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.93M ﹤0.01%
10,420
– –
AVT icon
716
Avnet
AVT
$8.05B
$1.93M ﹤0.01%
40,078
+1,422
+4% +$72K
FWONK icon
717
Liberty Media Series C
FWONK
$25.7B
$1.9M ﹤0.01%
21,138
-32,515
-61% -$3.01M
ELPC icon
718
Copel
ELPC
$8.33B
$1.9M ﹤0.01%
281,234
– –
ZLAB icon
719
Zai Lab
ZLAB
$2.58B
$1.88M ﹤0.01%
52,035
– –
MKL icon
720
Markel Group
MKL
$23.1B
$1.86M ﹤0.01%
995
-197
-17% -$362K
MMS icon
721
Maximus
MMS
$2.97B
$1.86M ﹤0.01%
27,252
+1,637
+6% +$117K
UPWK icon
722
Upwork
UPWK
$1.19B
$1.85M ﹤0.01%
+142,073
New +$2.16M
JBL icon
723
Jabil
JBL
$36.2B
$1.85M ﹤0.01%
13,568
+6,225
+85% +$957K
NBIX icon
724
Neurocrine Biosciences
NBIX
$16.6B
$1.79M ﹤0.01%
16,220
+1,586
+11% +$201K
BSBR icon
725
Santander
BSBR
$43.7B
$1.78M ﹤0.01%
378,361
– –
27 28
29
30 31

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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.