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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
WTRG icon
726
Essential Utilities
WTRG
$11.4B
$1.77M ﹤0.01%
44,897
-11,663
-21% -$428K
IRM icon
727
Iron Mountain
IRM
$36.1B
$1.74M ﹤0.01%
20,206
+1,039
+5% +$100K
DAR icon
728
Darling Ingredients
DAR
$9.44B
$1.73M ﹤0.01%
55,501
– –
DPZ icon
729
Domino's
DPZ
$11.6B
$1.73M ﹤0.01%
3,771
-124
-3% -$56.1K
PCOR icon
730
Procore
PCOR
$8.67B
$1.72M ﹤0.01%
26,099
+9,368
+56% +$707K
WY icon
731
Weyerhaeuser
WY
$18.4B
$1.7M ﹤0.01%
58,100
– –
JBHT icon
732
JB Hunt Transport Services
JBHT
$25.2B
$1.69M ﹤0.01%
11,455
+3,061
+36% +$504K
EVRG icon
733
Evergy
EVRG
$19.2B
$1.69M ﹤0.01%
24,578
-80,366
-77% -$5.26M
PAX icon
734
Patria Investments
PAX
$1.86B
$1.69M ﹤0.01%
150,000
– –
MNST icon
735
Monster Beverage
MNST
$88.5B
$1.68M ﹤0.01%
28,734
+11,815
+70% +$616K
URBN icon
736
Urban Outfitters
URBN
$6.59B
$1.68M ﹤0.01%
+32,012
New +$1.75M
BIO icon
737
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.66M ﹤0.01%
6,800
-961
-12% -$289K
NTRA icon
738
Natera
NTRA
$46.4B
$1.64M ﹤0.01%
+11,600
New +$1.86M
YOU icon
739
Clear Secure
YOU
$5.28B
$1.63M ﹤0.01%
62,763
+481
+0.8% +$12K
VMI icon
740
Valmont Industries
VMI
$9.53B
$1.61M ﹤0.01%
5,635
-68
-1% -$22.2K
CRS icon
741
Carpenter Technology
CRS
$28.4B
$1.59M ﹤0.01%
8,786
+7,356
+514% +$1.42M
EDU icon
742
New Oriental
EDU
$8.98B
$1.55M ﹤0.01%
32,397
+2,239
+7% +$115K
GLPI icon
743
Gaming and Leisure Properties
GLPI
$12.8B
$1.54M ﹤0.01%
30,202
-7,573
-20% -$372K
PLAB icon
744
Photronics
PLAB
$1.93B
$1.53M ﹤0.01%
73,776
+204
+0.3% +$4.54K
NIO icon
745
NIO
NIO
$11.9B
$1.52M ﹤0.01%
399,566
-18,439
-4% -$81.2K
TPR icon
746
Tapestry
TPR
$32.8B
$1.46M ﹤0.01%
20,713
+1,410
+7% +$107K
SJM icon
747
J.M. Smucker
SJM
$12.8B
$1.45M ﹤0.01%
+12,263
New +$1.32M
O icon
748
Realty Income
O
$59.1B
$1.44M ﹤0.01%
24,870
-2,566
-9% -$142K
TME icon
749
Tencent Music
TME
$15.6B
$1.43M ﹤0.01%
99,361
-17,171
-15% -$214K
DAY
750
DELISTED
Dayforce
DAY
$1.43M ﹤0.01%
24,524
+1,427
+6% +$92K
28 29
30
31 32

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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.