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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
HUBS icon
176
HubSpot
HUBS
$10.6B
$55.3M 0.11%
96,882
-10,100
-9% -$7.08M
RTX icon
177
RTX Corp
RTX
$305B
$55.1M 0.11%
415,958
+32,518
+8% +$4.12M
WPC icon
178
W.P. Carey
WPC
$16B
$55.1M 0.11%
872,496
+372,433
+74% +$22M
CNC icon
179
Centene
CNC
$33B
$54.8M 0.11%
902,674
-5,018
-0.6% -$303K
ABT icon
180
Abbott
ABT
$188B
$54.5M 0.11%
410,603
-90,376
-18% -$11.5M
MRVL icon
181
Marvell Technology
MRVL
$193B
$54.4M 0.11%
884,334
+574,665
+186% +$55.8M
EW icon
182
Edwards Lifesciences
EW
$53.1B
$54.3M 0.11%
748,903
+474,492
+173% +$34M
NOC icon
183
Northrop Grumman
NOC
$82.4B
$53.9M 0.1%
105,278
+672
+0.6% +$321K
IQ icon
184
iQIYI
IQ
$1.32B
$53.4M 0.1%
23,617,898
-739,756
-3% -$1.63M
AXON
185
Axon Enterprise
AXON
$48B
$53.1M 0.1%
100,942
+35,699
+55% +$20.9M
SNOW icon
186
Snowflake
SNOW
$116B
$52.4M 0.1%
358,566
+325,156
+973% +$55.2M
ELV icon
187
Elevance Health
ELV
$86.3B
$51.5M 0.1%
118,315
-12,810
-10% -$5.14M
JCI icon
188
Johnson Controls International
JCI
$91.9B
$50.7M 0.1%
632,424
+403,191
+176% +$33.2M
EIX icon
189
Edison International
EIX
$26.1B
$50.5M 0.1%
857,421
-15,654
-2% -$900K
IFF icon
190
International Flavors & Fragrances
IFF
$21.5B
$49.8M 0.1%
642,178
-284,695
-31% -$23.5M
TIMB icon
191
TIM SA
TIMB
$8.8B
$49.2M 0.1%
3,142,910
-1,375,658
-30% -$19.1M
LDOS icon
192
Leidos
LDOS
$17.6B
$49.1M 0.1%
364,222
-9,844
-3% -$1.37M
AYI icon
193
Acuity Brands
AYI
$10.6B
$49M 0.1%
186,021
+51,430
+38% +$15.6M
CMCSA icon
194
Comcast
CMCSA
$88.4B
$48.9M 0.09%
1,324,485
+127,961
+11% +$4.62M
NDAQ icon
195
Nasdaq
NDAQ
$53.8B
$48.6M 0.09%
641,201
+21,801
+4% +$1.72M
DOX icon
196
Amdocs
DOX
$6.14B
$48M 0.09%
525,068
+4,359
+0.8% +$380K
HOOD icon
197
Robinhood
HOOD
$83.9B
$48M 0.09%
1,153,437
-334,871
-23% -$15.9M
HPQ icon
198
HP
HPQ
$27.5B
$46.5M 0.09%
1,680,753
+75,706
+5% +$2.4M
LULU icon
199
lululemon athletica
LULU
$14.4B
$46.1M 0.09%
162,692
+138,530
+573% +$50.8M
GWW icon
200
W.W. Grainger
GWW
$60.9B
$46M 0.09%
46,614
-39,695
-46% -$41M
6 7
8
9 10

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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.