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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.6B
| $45.5M | 0.09% |
494,732
+5,114
| +1% | +$438K |
|
202
Ovintiv
OVV
$16.4B
| $45.4M | 0.09% |
1,059,930
+268,077
| +34% | +$11.4M |
|
203
Mettler-Toledo International
MTD
$28.6B
| $45.2M | 0.09% |
38,237
+3,867
| +11% | +$4.94M |
|
204
Arch Capital
ACGL
$33.6B
| $45.1M | 0.09% |
469,201
-593,123
| -56% | -$54.7M |
|
205
EOG Resources
EOG
$70.7B
| $45.1M | 0.09% |
351,584
+86,035
| +32% | +$11.1M |
|
206
Fair Isaac
FICO
$22.5B
| $44.6M | 0.09% |
24,159
-5,285
| -18% | -$9.79M |
|
207
Zebra Technologies
ZBRA
$17.8B
| $44.4M | 0.09% |
157,162
-27,899
| -15% | -$9.53M |
|
208
Kraft Heinz
KHC
$30B
| $44.3M | 0.09% |
1,455,036
+77,110
| +6% | +$2.31M |
|
209
Equinix
EQIX
$103B
| $44.1M | 0.09% |
54,086
+3,907
| +8% | +$3.51M |
|
210
Assurant
AIZ
$14.3B
| $44.1M | 0.09% |
210,136
+57,201
| +37% | +$11.9M |
|
211
NetApp
NTAP
$37.2B
| $44M | 0.09% |
501,278
-844,934
| -63% | -$93.4M |
|
212
Emcor
EME
$36B
| $42.8M | 0.08% |
115,750
+20,897
| +22% | +$9.04M |
|
213
Philip Morris
PM
$295B
| $42.6M | 0.08% |
268,416
+15,866
| +6% | +$2.25M |
|
214
Dynatrace
DT
$14.2B
| $42.3M | 0.08% |
897,442
+629,626
| +235% | +$34.4M |
|
215
Altria Group
MO
$114B
| $41.7M | 0.08% |
695,485
+263,196
| +61% | +$14.4M |
|
216
Full Truck Alliance
YMM
$9.99B
| $41.6M | 0.08% |
3,258,225
-199,033
| -6% | -$2.4M |
|
217
American Tower
AMT
$80.4B
| $41.4M | 0.08% |
190,140
-8,670
| -4% | -$1.7M |
|
218
Illumina
ILMN
$28.4B
| $41M | 0.08% |
516,293
+67,676
| +15% | +$7.33M |
|
219
Molson Coors Class B
TAP
$8.09B
| $40.5M | 0.08% |
664,550
+377,391
| +131% | +$21.7M |
|
220
Walt Disney
DIS
$181B
| $40.2M | 0.08% |
407,670
+118,989
| +41% | +$12.8M |
|
221
Caterpillar
CAT
$387B
| $40.2M | 0.08% |
121,892
-1,080
| -0.9% | -$385K |
|
|
DOCU
222
DocuSign
DOCU
$11.5B
| $39.9M | 0.08% |
490,720
-277,457
| -36% | -$24.3M |
|
223
Best Buy
BBY
$17.3B
| $39.9M | 0.08% |
542,005
-61,730
| -10% | -$5.09M |
|
224
Veralto
VLTO
$24B
| $39.6M | 0.08% |
406,281
-172,980
| -30% | -$17.3M |
|
225
Applovin
APP
$116B
| $39.2M | 0.08% |
147,910
-94,387
| -39% | -$32.5M |
|
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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.