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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
FDS icon
751
Factset
FDS
$10.2B
$1.43M ﹤0.01%
3,135
+1,926
+159% +$877K
CW icon
752
Curtiss-Wright
CW
$25.8B
$1.41M ﹤0.01%
4,441
+2,648
+148% +$894K
ARM icon
753
Arm
ARM
$289B
$1.41M ﹤0.01%
13,165
– –
ETD icon
754
Ethan Allen Interiors
ETD
$599M
$1.38M ﹤0.01%
49,679
-3,399
-6% -$96.8K
COO icon
755
Cooper Companies
COO
$14.8B
$1.36M ﹤0.01%
16,108
-4,478
-22% -$401K
BDN
756
Brandywine Realty Trust
BDN
$530M
$1.36M ﹤0.01%
303,972
-258,269
-46% -$1.28M
POOL icon
757
Pool Corp
POOL
$7.31B
$1.35M ﹤0.01%
4,255
+518
+14% +$176K
CRTO icon
758
Criteo S.A. Ordinary Shares
CRTO
$906M
$1.34M ﹤0.01%
37,939
+2,900
+8% +$113K
COKE icon
759
Coca-Cola Consolidated
COKE
$12.7B
$1.33M ﹤0.01%
9,880
– –
PAGP icon
760
Plains GP Holdings
PAGP
$4.92B
$1.31M ﹤0.01%
61,478
-8,402
-12% -$177K
HSY icon
761
Hershey
HSY
$36.4B
$1.29M ﹤0.01%
7,562
-3,954
-34% -$647K
GGB icon
762
Gerdau
GGB
$9.74B
$1.29M ﹤0.01%
455,053
+403,894
+789% +$1.18M
UMBF icon
763
UMB Financial
UMBF
$11.1B
$1.29M ﹤0.01%
12,725
– –
DCI icon
764
Donaldson
DCI
$11.3B
$1.28M ﹤0.01%
19,151
– –
WST icon
765
West Pharmaceutical
WST
$25.1B
$1.25M ﹤0.01%
5,581
+1,437
+35% +$396K
ALC icon
766
Alcon
ALC
$35.3B
$1.24M ﹤0.01%
13,052
– –
SCHL icon
767
Scholastic
SCHL
$801M
$1.24M ﹤0.01%
65,625
– –
INVH icon
768
Invitation Homes
INVH
$17.8B
$1.23M ﹤0.01%
35,253
+5,713
+19% +$185K
RDDT icon
769
Reddit
RDDT
$30.5B
$1.21M ﹤0.01%
+11,524
New +$1.9M
EH
770
EHang Holdings
EH
$436M
$1.21M ﹤0.01%
+57,756
New +$1.17M
FOX icon
771
Fox Class B
FOX
$23.6B
$1.2M ﹤0.01%
22,827
-884
-4% -$43.9K
MDU icon
772
MDU Resources
MDU
$4.3B
$1.17M ﹤0.01%
69,446
+9,846
+17% +$170K
DVA icon
773
DaVita
DVA
$11.6B
$1.17M ﹤0.01%
7,653
-6,622
-46% -$1.04M
K
774
DELISTED
Kellanova
K
$1.16M ﹤0.01%
14,005
-1,288
-8% -$106K
LYV icon
775
Live Nation Entertainment
LYV
$42.3B
$1.15M ﹤0.01%
+8,827
New +$1.21M
29 30
31
32 33

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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.