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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
(-2.4%)
Cap. Flow
+$582M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
941
New
44
Increased
431
Reduced
343
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$174M |
| 2 |
Visa
V
|
+$133M |
| 3 |
Steel Dynamics
STLD
|
+$127M |
| 4 |
Analog Devices
ADI
|
+$120M |
| 5 |
Intercontinental Exchange
ICE
|
+$85.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$180M |
| 2 |
Bank of America
BAC
|
+$145M |
| 3 |
Cadence Design Systems
CDNS
|
+$135M |
| 4 |
Costco
COST
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Elastic
ESTC
$7.81B
| $881K | ﹤0.01% |
+9,892
| New | +$1.03M |
|
802
Delta Air Lines
DAL
$60.1B
| $875K | ﹤0.01% |
+20,076
| New | +$1.19M |
|
803
Moderna
MRNA
$23.6B
| $872K | ﹤0.01% |
30,753
-1,243
| -4% | -$44.1K |
|
804
Genco Shipping & Trading
GNK
$1.1B
| $869K | ﹤0.01% |
+65,080
| New | +$923K |
|
805
Ziff Davis
ZD
$1.98B
| $864K | ﹤0.01% |
23,002
| – | – |
|
806
Core & Main
CNM
$8.71B
| $858K | ﹤0.01% |
17,761
| – | – |
|
807
HEICO Corp Class A
HEI.A
$37.2B
| $857K | ﹤0.01% |
+4,060
| New | +$787K |
|
808
VF Corp
VFC
$5.89B
| $830K | ﹤0.01% |
53,510
| – | – |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $819K | ﹤0.01% |
22,641
-6,031
| -21% | -$221K |
|
810
Campbell Soup
CPB
$6.87B
| $819K | ﹤0.01% |
20,518
-5,384
| -21% | -$211K |
|
|
JOYY
811
JOYY Inc
JOYY
$3.75B
| $817K | ﹤0.01% |
19,459
| – | – |
|
812
Clean Harbors
CLH
$16.3B
| $756K | ﹤0.01% |
3,836
| – | – |
|
813
IHS Holding
IHS
$2.81B
| $752K | ﹤0.01% |
144,000
| – | – |
|
814
Onto Innovation
ONTO
$15.3B
| $706K | ﹤0.01% |
5,819
| – | – |
|
815
Hims & Hers Health
HIMS
$7.31B
| $705K | ﹤0.01% |
23,856
-8,753
| -27% | -$325K |
|
816
National Healthcare
NHC
$3.38B
| $694K | ﹤0.01% |
7,476
-13,423
| -64% | -$1.3M |
|
817
Lumentum
LITE
$69.3B
| $689K | ﹤0.01% |
11,059
+3,362
| +44% | +$259K |
|
818
Icon
ICLR
$12.7B
| $682K | ﹤0.01% |
3,898
+404
| +12% | +$78.3K |
|
819
Ares Management
ARES
$30.9B
| $667K | ﹤0.01% |
+4,547
| New | +$786K |
|
820
Aramark
ARMK
$14.7B
| $663K | ﹤0.01% |
19,197
-86,175
| -82% | -$3.17M |
|
821
Vulcan Materials
VMC
$36.9B
| $660K | ﹤0.01% |
2,830
-6,444
| -69% | -$1.64M |
|
822
DoubleVerify
DV
$2.03B
| $657K | ﹤0.01% |
49,113
| – | – |
|
823
Benchmark Electronics
BHE
$2.96B
| $623K | ﹤0.01% |
16,389
+1,662
| +11% | +$70.1K |
|
824
ReNew
RNW
$2.25B
| $591K | ﹤0.01% |
100,404
+61,543
| +158% | +$397K |
|
825
Leonardo DRS
DRS
$12B
| $591K | ﹤0.01% |
17,971
+11,381
| +173% | +$376K |
|
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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.