Robeco Institutional Asset Management B.V. Reduced Holdings in Q1 2025

Robeco Institutional Asset Management B.V.

  • $50.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-198K
- 13.01%
$47.79 - $59.89 $9.45M - $11.8M
1.32M $66.4M
FISV
Fiserv Inc

Technology
-198K
- 15.94%
N/A
1.04M $131M
EQR
Equity Residential

Real Estate
-327K
- 53.12%
$66.98 - $75.02 $21.9M - $24.5M
289K $20.7M
DFS
Discover Financial Services

Financial Services
-134K
- 48.2%
$152.99 - $203.25 $20.4M - $27.1M
144K $24.5M
PKG
Packaging Corp Of America

Consumer Cyclical
-97.7K
- 64.57%
$192.03 - $242.13 $18.8M - $23.7M
53.6K $10.6M
LII
Lennox International Inc

Industrials
-32.5K
- 55.6%
$553.05 - $666.93 $18M - $21.7M
26K $14.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-16.8K
- 13.0%
$634.14 - $744.83 $10.7M - $12.5M
112K $71.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-196K
- 12.31%
$56.68 - $73.5 $11.1M - $14.4M
1.4M $88.7M
OC
Owens Corning

Industrials
-73.3K
- 21.68%
$137.83 - $191.19 $10.1M - $14M
265K $37.8M
OKE
Oneok Inc

Energy
-191K
- 75.72%
$89.57 - $109.85 $17.1M - $21M
61.3K $6.09M
EIX
Edison International

Utilities
-15.7K
- 1.79%
$50.06 - $80.01 $784K - $1.25M
857K $50.5M
ALLY
Ally Financial Inc.

Financial Services
-538K
- 49.3%
$32.99 - $40.09 $17.8M - $21.6M
553K $20.2M
LLY
Eli Lilly & CO

Healthcare
-73.5K
- 9.47%
$725.72 - $929.72 $53.3M - $68.3M
702K $580M
CCI
Crown Castle International Corp

Real Estate
-203K
- 73.42%
$84.33 - $106.39 $17.2M - $21.6M
73.7K $7.68M
CI
Cigna Corp

Healthcare
-71.8K
- 61.38%
$274.49 - $329.0 $19.7M - $23.6M
45.2K $14.9M
LEN
Lennar Corp

Consumer Cyclical
-100K
- 36.66%
$113.93 - $141.54 $11.4M - $14.2M
173K $19.9M
GNRC
Generac Holdings Inc.

Industrials
-99.7K
- 79.03%
$126.65 - $164.06 $12.6M - $16.4M
26.5K $3.35M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-66.7K
- 67.59%
$186.55 - $250.04 $12.4M - $16.7M
32K $6.45M
QRVO
Qorvo, Inc.

Technology
-240K
- 33.6%
$69.12 - $90.57 $16.6M - $21.8M
475K $34.4M
CRBG
Corebridge Financial, Inc.

Financial Services
-504K
- 58.54%
$29.61 - $34.68 $14.9M - $17.5M
357K $11.3M
FICO
Fair Isaac Corp

Technology
-5.29K
- 17.95%
$1695.35 - $2030.47 $8.96M - $10.7M
24.2K $44.6M
SQ
Block, Inc.

Technology
-25.6K
- 5.72%
$54.04 - $92.95 $1.38M - $2.38M
423K $24.2M
RBLX
Roblox Corp

Communication Services
-231K
- 28.68%
$53.77 - $75.47 $12.4M - $17.5M
576K $33.6M
MU
Micron Technology Inc

Technology
-160K
- 57.78%
$86.89 - $109.38 $13.9M - $17.5M
117K $10.2M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-225K
- 76.85%
$56.12 - $68.15 $12.6M - $15.3M
67.6K $4.59M
VRT
Vertiv Holdings CO

Industrials
-148K
- 25.22%
N/A
439K $38M
ROST
Ross Stores, Inc.

Consumer Cyclical
-74.1K
- 59.88%
$123.3 - $154.95 $9.14M - $11.5M
49.7K $6.35M
TTD
Trade Desk, Inc.

Technology
-86.2K
- 70.9%
$53.59 - $126.58 $4.62M - $10.9M
35.4K $1.94M
MCK
Mckesson Corp

Healthcare
-53.8K
- 23.24%
$566.21 - $672.99 $30.5M - $36.2M
178K $120M
BBY
Best Buy CO Inc

Consumer Cyclical
-61.7K
- 10.22%
$70.3 - $91.1 $4.34M - $5.62M
542K $39.9M
PH
Parker Hannifin Corp

Industrials
-17.6K
- 46.12%
$591.65 - $707.05 $10.4M - $12.5M
20.6K $12.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.27K
- 0.71%
$157.11 - $206.52 $671K - $882K
598K $101M
RELY
Remitly Global, Inc.

Technology
-498K
- 82.14%
$19.49 - $27.14 $9.71M - $13.5M
108K $2.25M
SPGI
S&P Global Inc.

Financial Services
-36.7K
- 5.09%
$478.26 - $543.77 $17.5M - $19.9M
684K $347M
PWR
Quanta Services, Inc.

Industrials
-12.8K
- 10.74%
$236.71 - $358.03 $3.04M - $4.6M
107K $27.1M
MMM
3 M CO

Industrials
-147K
- 23.03%
$129.7 - $155.12 $19M - $22.8M
491K $72.1M
CYBR
Cyber Ark Software Ltd.

Technology
-30K
- 34.13%
$312.8 - $414.31 $9.37M - $12.4M
57.8K $19.5M
GRMN
Garmin LTD

Technology
-67.3K
- 14.85%
$204.55 - $241.93 $13.8M - $16.3M
386K $83.8M
IDXX
Idexx Laboratories Inc

Healthcare
-24.1K
- 13.98%
$406.29 - $469.04 $9.79M - $11.3M
148K $62.3M
HRB
H&R Block Inc

Consumer Cyclical
-180K
- 38.01%
$49.96 - $55.97 $8.98M - $10.1M
293K $16.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-22.4K
- 24.11%
$75.72 - $160.92 $1.69M - $3.6M
70.4K $5.37M
HII
Huntington Ingalls Industries, Inc.

Industrials
-43.6K
- 90.44%
$159.75 - $208.61 $6.97M - $9.1M
4.61K $941K
MPWR
Monolithic Power Systems Inc

Technology
-13K
- 39.48%
$565.7 - $720.25 $7.36M - $9.38M
20K $11.6M
NEU
Newmarket Corp

Basic Materials
-15.7K
- 60.2%
$482.93 - $570.11 $7.59M - $8.96M
10.4K $5.88M
DBX
Dropbox, Inc.

Technology
-21.6K
- 0.99%
$24.55 - $33.27 $530K - $718K
2.15M $57.4M
MNDY
Monday.Com Ltd.

Technology
-33K
- 57.37%
$213.0 - $327.92 $7.03M - $10.8M
24.5K $5.96M
BLD
Top Build Corp

Industrials
-22.8K
- 26.16%
$295.17 - $354.82 $6.74M - $8.1M
64.4K $19.6M
HOOD
Robinhood Markets, Inc.

Technology
-335K
- 22.5%
$35.63 - $65.28 $11.9M - $21.9M
1.15M $48M
CINF
Cincinnati Financial Corp

Financial Services
-49.9K
- 42.82%
$133.67 - $147.81 $6.67M - $7.38M
66.7K $9.85M
Activity Summary
Buys All Purchases 476 New Holdings 44 Increased Positions 432 Sells All Sells 342 Reductions 342 Sold out 0 Options Calls 0 Puts 0
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