Latest Robeco Institutional Asset Management B.V. Stock Portfolio
Robeco Institutional Asset Management B.V. Performance:
2025 Q1: -4.01%YTD: -4.01%2024: 13.37%
Performance for 2025 Q1 is -4.01%, and YTD is -4.01%, and 2024 is 13.37%.
About Robeco Institutional Asset Management B.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Robeco Institutional Asset Management B.V. reported an equity portfolio of $51.5 Billions as of 31 Mar, 2025.
The top stock holdings of Robeco Institutional Asset Management B.V. are AAPL, NVDA, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), SHARKNINJA INC and MURPHY USA INC (MUSA) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ZIM INTEGRATED SHIPPING SERV and APPFOLIO INC (APPF). Robeco Institutional Asset Management B.V. opened new stock positions in UNITED AIRLS HLDGS INC (UAL), TELEDYNE TECHNOLOGIES INC (TDY) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDS INC (PPG), MURPHY OIL CORP (MUR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
The top stock holdings of Robeco Institutional Asset Management B.V. are AAPL, NVDA, MSFT. The fund has invested 5.3% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), SHARKNINJA INC and MURPHY USA INC (MUSA) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), ZIM INTEGRATED SHIPPING SERV and APPFOLIO INC (APPF). Robeco Institutional Asset Management B.V. opened new stock positions in UNITED AIRLS HLDGS INC (UAL), TELEDYNE TECHNOLOGIES INC (TDY) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDS INC (PPG), MURPHY OIL CORP (MUR) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
Robeco Institutional Asset Management B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Robeco Institutional Asset Management B.V. made a return of -4.01% in the last quarter. In trailing 12 months, it's portfolio return was 0.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| united airls hldgs inc | 10,937,200 |
| teledyne technologies inc | 7,336,740 |
New stocks bought by Robeco Institutional Asset Management B.V.
Additions
| Ticker | % Inc. |
|---|---|
| ppg inds inc | 1,456 |
| take-two interactive softwar | 1,112 |
| dte energy co | 1,066 |
| embraer s.a. | 1,057 |
| snowflake inc | 973 |
| dexcom inc | 936 |
| tal education group | 935 |
| ralph lauren corp | 761 |
Additions to existing portfolio by Robeco Institutional Asset Management B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -91.57 |
| general mls inc | -80.49 |
| allstate corp | -79.17 |
| first solar inc | -78.78 |
| crown castle inc | -73.42 |
| pepsico inc | -70.97 |
| manhattan associates inc | -68.28 |
| oracle corp | -67.22 |
Robeco Institutional Asset Management B.V. reduced stake in above stock
Sold off
Sector Distribution
Robeco Institutional Asset Management B.V. has about 26.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.3 |
| Financial Services | 13.3 |
| Others | 12.2 |
| Healthcare | 11.6 |
| Consumer Cyclical | 10 |
| Communication Services | 9.5 |
| Industrials | 5.7 |
| Consumer Defensive | 4.6 |
| Real Estate | 2.3 |
| Energy | 2.1 |
| Basic Materials | 1.6 |
Market Cap. Distribution
Robeco Institutional Asset Management B.V. has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.3 |
| MEGA-CAP | 42.1 |
| UNALLOCATED | 12.3 |
| MID-CAP | 2.2 |
Stocks belong to which Index?
About 79.6% of the stocks held by Robeco Institutional Asset Management B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| Others | 19.5 |
Robeco Institutional Asset Management B.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. has 895 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Robeco Institutional Asset Management B.V. last quarter.
Last Reported on: 23 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 78,679 | 9,203,870 | added | 2.09 | ||
| AAPL | apple inc | 5.35 | 12,389,300 | 2,752,030,000 | reduced | -0.43 | ||
| ABBV | abbvie inc | 1.58 | 3,876,730 | 812,253,000 | added | 5.38 | ||
| ABC | cencora inc | 0.03 | 53,706 | 14,935,100 | reduced | -7.61 | ||
| ABNB | airbnb inc | 0.18 | 761,509 | 90,969,900 | reduced | -21.13 | ||
| ABT | abbott labs | 0.11 | 410,603 | 54,466,500 | reduced | -18.04 | ||
| ACGL | arch cap group ltd | 0.09 | 469,201 | 45,127,800 | reduced | -55.83 | ||
| ACM | aecom | 0.02 | 101,196 | 9,383,910 | added | 3.33 | ||
| ACN | accenture plc ireland | 0.40 | 656,812 | 204,952,000 | added | 38.74 | ||
| ADBE | adobe inc | 0.37 | 493,014 | 189,086,000 | reduced | -0.38 | ||
| ADI | analog devices inc | 0.31 | 796,824 | 160,695,000 | added | 229 | ||
| ADM | archer daniels midland co | 0.06 | 621,467 | 29,836,600 | added | 20.12 | ||
| ADP | automatic data processing in | 0.20 | 340,450 | 104,018,000 | added | 21.88 | ||
| ADSK | autodesk inc | 0.19 | 382,341 | 100,097,000 | added | 27.39 | ||
| AFL | aflac inc | 0.28 | 1,310,920 | 145,761,000 | reduced | -0.88 | ||
| AIZ | assurant inc | 0.09 | 210,136 | 44,076,000 | added | 37.4 | ||
| ALL | allstate corp | 0.02 | 39,507 | 8,180,710 | reduced | -79.17 | ||
| ALLE | allegion plc | 0.03 | 120,863 | 15,767,800 | added | 6.75 | ||
| ALLY | ally finl inc | 0.04 | 553,431 | 20,183,600 | reduced | -49.3 | ||
| ALNY | alnylam pharmaceuticals inc | 0.05 | 103,481 | 27,941,900 | added | 3.49 | ||