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Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $81.4B Turnover 13.44%
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
Avg Time Held
6.3 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.4 years

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 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$2.75B 5.35%
12,389,285
-53,366
-0.4% -$12.4M
2013 Q2
47 quarters
NVDA icon
2
NVIDIA
NVDA
$5.18T
$2.36B 4.58%
21,765,636
+378,095
+2% +$47.9M
2013 Q2
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.91T
$2.18B 4.23%
5,805,818
+37,739
+0.7% +$15.4M
2013 Q2
47 quarters
AMZN icon
4
Amazon
AMZN
$2.69T
$1.84B 3.57%
9,655,818
-240,338
-2% -$52.2M
2013 Q2
47 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$1.31B 2.55%
2,277,695
-12,979
-0.6% -$8.37M
2013 Q2
47 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.16T
$1.27B 2.46%
8,201,180
+140,384
+2% +$25.5M
2015 Q4
37 quarters
V icon
7
Visa
V
$754B
$896M 1.74%
2,557,513
+393,397
+18% +$133M
2013 Q2
47 quarters
JPM icon
8
JPMorgan Chase
JPM
$899B
$851M 1.65%
3,469,165
-73,344
-2% -$18.7M
2013 Q2
47 quarters
ABBV icon
9
AbbVie
ABBV
$504B
$812M 1.58%
3,876,732
+198,049
+5% +$38.5M
2013 Q2
47 quarters
NFLX icon
10
Netflix
NFLX
$293B
$601M 1.17%
6,444,370
+238,120
+4% +$22.6M
2015 Q2
39 quarters
LLY icon
11
Eli Lilly
LLY
$1.12T
$580M 1.13%
702,197
-73,486
-9% -$61.1M
2013 Q2
47 quarters
AVGO icon
12
Broadcom
AVGO
$1.57T
$548M 1.07%
3,275,348
+400,592
+14% +$84.8M
2018 Q2
27 quarters
INFY icon
13
Infosys
INFY
$49.3B
$503M 0.98%
27,541,684
+1,700,662
+7% +$35.3M
2022 Q4
9 quarters
IBN icon
14
ICICI Bank
IBN
$108B
$491M 0.95%
15,588,862
+633,153
+4% +$18.4M
2022 Q4
9 quarters
MRSH icon
15
Marsh
MRSH
$90B
$483M 0.94%
1,978,219
+304,388
+18% +$69.1M
2013 Q2
47 quarters
COST icon
16
Costco
COST
$439B
$429M 0.83%
453,339
-133,245
-23% -$130M
2013 Q2
47 quarters
TT icon
17
Trane Technologies
TT
$101B
$425M 0.82%
1,260,122
-63,990
-5% -$23.1M
2013 Q2
47 quarters
BKNG icon
18
Booking.com
BKNG
$123B
$423M 0.82%
2,297,375
-51,925
-2% -$9.93M
2013 Q2
47 quarters
MA icon
19
Mastercard
MA
$539B
$414M 0.8%
755,520
+6,328
+0.8% +$3.44M
2013 Q2
47 quarters
CRM icon
20
Salesforce
CRM
$199B
$396M 0.77%
1,476,593
+559,880
+61% +$174M
2013 Q2
47 quarters
AZO icon
21
AutoZone
AZO
$50.2B
$387M 0.75%
101,443
+21,635
+27% +$74.7M
2013 Q2
47 quarters
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$385M 0.75%
1,687,393
+46,713
+3% +$9.9M
2022 Q4
9 quarters
UNH icon
23
UnitedHealth
UNH
$360B
$373M 0.72%
711,450
+1,265
+0.2% +$647K
2013 Q2
47 quarters
GILD icon
24
Gilead Sciences
GILD
$193B
$373M 0.72%
3,325,419
-97,963
-3% -$10.1M
2013 Q2
47 quarters
LNG icon
25
Cheniere Energy
LNG
$59.3B
$371M 0.72%
1,605,109
-59,330
-4% -$13.4M
2020 Q3
18 quarters
1
2 3 4 5

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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 Pharmaceutical Industries Limited 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.