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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
MRP
776
Millrose Properties Inc
MRP
$4.78B
$1.14M ﹤0.01%
+43,114
New +$1.01M
HR icon
777
Healthcare Realty
HR
$6.75B
$1.13M ﹤0.01%
66,988
– –
CMS icon
778
CMS Energy
CMS
$21.8B
$1.12M ﹤0.01%
+14,976
New +$1.05M
DTM icon
779
DT Midstream
DTM
$13.5B
$1.09M ﹤0.01%
11,339
-2,132
-16% -$213K
MOH icon
780
Molina Healthcare
MOH
$10.4B
$1.07M ﹤0.01%
+3,247
New +$981K
CFG icon
781
Citizens Financial Group
CFG
$30.6B
$1.07M ﹤0.01%
26,104
+21,138
+426% +$943K
KMX icon
782
CarMax
KMX
$8.39B
$1.05M ﹤0.01%
+13,530
New +$1.08M
UDR icon
783
UDR
UDR
$12.1B
$1.04M ﹤0.01%
23,134
-759
-3% -$32.5K
EC icon
784
Ecopetrol
EC
$35.5B
$1.04M ﹤0.01%
99,796
– –
CCL icon
785
Carnival Corporation Ltd
CCL
$38.8B
$1.03M ﹤0.01%
52,969
-69,708
-57% -$1.66M
AFG icon
786
American Financial Group
AFG
$12B
$1.01M ﹤0.01%
+7,722
New +$997K
NVT icon
787
nVent Electric
NVT
$26.7B
$1.01M ﹤0.01%
19,307
+4,149
+27% +$262K
YALA
788
Yalla Group
YALA
$831M
$995K ﹤0.01%
190,606
+22,541
+13% +$97K
ENIC icon
789
Enel Chile
ENIC
$6.21B
$993K ﹤0.01%
303,661
+5,384
+2% +$17.2K
STE icon
790
Steris
STE
$23B
$978K ﹤0.01%
+4,315
New +$949K
BMI icon
791
Badger Meter
BMI
$3.99B
$965K ﹤0.01%
5,074
-3,648
-42% -$761K
BOX icon
792
Box
BOX
$4.65B
$958K ﹤0.01%
31,049
– –
ODFL icon
793
Old Dominion Freight Line
ODFL
$44.4B
$956K ﹤0.01%
5,778
-7,610
-57% -$1.38M
HII icon
794
Huntington Ingalls Industries
HII
$13B
$941K ﹤0.01%
4,613
-43,618
-90% -$8.28M
ABEV icon
795
Ambev
ABEV
$45.7B
$925K ﹤0.01%
+396,969
New +$794K
TTC icon
796
Toro Company
TTC
$9.39B
$922K ﹤0.01%
12,674
+5,012
+65% +$396K
PAYO icon
797
Payoneer
PAYO
$2.41B
$898K ﹤0.01%
122,809
– –
OSPN icon
798
OneSpan
OSPN
$615M
$894K ﹤0.01%
58,620
+29,471
+101% +$525K
WYNN icon
799
Wynn Resorts
WYNN
$10.5B
$884K ﹤0.01%
10,588
-601
-5% -$51.3K
HIW icon
800
Highwoods Properties
HIW
$3.41B
$883K ﹤0.01%
29,798
– –
30 31
32
33 34

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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.