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
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-26.8K
- 7.81%
$93.57 - $120.35 $2.5M - $3.22M
316K $30.2M
RDN
Radian Group Inc

Financial Services
-235K
- 28.81%
$30.6 - $34.58 $7.19M - $8.13M
581K $19.2M
PCAR
Paccar Inc

Industrials
-47K
- 16.58%
$96.91 - $112.51 $4.56M - $5.29M
237K $23M
ES
Eversource Energy

Utilities
-133K
- 32.57%
$55.63 - $63.8 $7.42M - $8.51M
276K $17.1M
HOLX
Hologic Inc

Healthcare
-75.1K
- 47.02%
$60.7 - $73.77 $4.56M - $5.54M
84.6K $5.22M
BL
Blackline, Inc.

Technology
-75K
- 35.71%
$47.46 - $65.64 $3.56M - $4.92M
135K $6.54M
TER
Teradyne, Inc

Technology
-24.7K
- 26.32%
$82.6 - $140.0 $2.04M - $3.46M
69.2K $5.72M
MKTX
Marketaxess Holdings Inc

Financial Services
-23.7K
- 28.59%
$189.81 - $226.47 $4.51M - $5.38M
59.3K $12.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-20.7K
- 14.13%
$102.72 - $143.06 $2.13M - $2.97M
126K $13.2M
HCA
Hca Healthcare, Inc.

Healthcare
-22.1K
- 52.1%
$296.7 - $345.55 $6.55M - $7.63M
20.3K $7.01M
MPC
Marathon Petroleum Corp

Energy
-39.6K
- 64.84%
$134.72 - $159.03 $5.33M - $6.29M
21.5K $3.13M
VST
Vistra Corp.

Utilities
-31.5K
- 38.64%
$108.49 - $191.89 $3.42M - $6.05M
50.1K $5.88M
CEG
Constellation Energy Corp

Utilities
-18.1K
- 26.0%
$201.63 - $347.44 $3.65M - $6.29M
51.5K $10.4M
CTVA
Corteva, Inc.

Basic Materials
-96.8K
- 62.3%
$55.94 - $66.15 $5.42M - $6.4M
58.6K $3.69M
GLOB
Globant S.A.

Technology
-777
- 1.51%
$117.72 - $228.73 $91.5K - $178K
50.7K $5.97M
TSN
Tyson Foods, Inc.

Consumer Defensive
-109K
- 35.22%
$54.27 - $63.81 $5.89M - $6.92M
200K $12.7M
DINO
Hf Sinclair Corp

Energy
-130K
- 42.85%
$30.66 - $38.48 $3.99M - $5.01M
174K $5.71M
PSTG
Pure Storage, Inc.

Technology
-2.97K
- 1.06%
$44.27 - $72.37 $132K - $215K
277K $12.3M
TPL
Texas Pacific Land Corp

Energy
-5.42K
- 49.93%
$1180.08 - $1431.01 $6.4M - $7.76M
5.44K $7.21M
EVRG
Evergy, Inc.

Utilities
-80.4K
- 76.58%
$59.9 - $69.52 $4.81M - $5.59M
24.6K $1.69M
LDOS
Leidos Holdings, Inc.

Technology
-9.84K
- 2.63%
$126.82 - $161.11 $1.25M - $1.59M
364K $49.1M
TFX
Teleflex Inc

Healthcare
-22.1K
- 52.94%
$130.79 - $183.66 $2.89M - $4.06M
19.6K $2.71M
BNTX
Bio N Tech Se

Healthcare
-23.9K
- 23.54%
$91.06 - $126.88 $2.17M - $3.03M
77.5K $7.06M
NKE
Nike, Inc.

Consumer Cyclical
-14.9K
- 5.17%
$63.29 - $81.72 $944K - $1.22M
274K $17.4M
AVY
Avery Dennison Corp

Industrials
-19.9K
- 19.94%
$174.58 - $195.91 $3.47M - $3.89M
79.7K $14.2M
CAT
Caterpillar Inc

Industrials
-1.08K
- 0.88%
$326.75 - $407.63 $353K - $440K
122K $40.2M
APH
Amphenol Corp

Technology
-15.4K
- 1.76%
$61.62 - $78.55 $947K - $1.21M
856K $56.1M
SHOP
Shopify Inc.

Technology
-21.3K
- 10.09%
$90.59 - $129.31 $1.93M - $2.75M
189K $18.1M
PRU
Prudential Financial Inc

Financial Services
-25.9K
- 12.58%
$105.04 - $122.33 $2.72M - $3.16M
180K $20.1M
SNPS
Synopsys Inc

Technology
-3.63K
- 7.53%
$428.58 - $551.54 $1.56M - $2M
44.6K $19.1M
FLEX
Flex Ltd.

Technology
-46.3K
- 9.06%
$32.92 - $44.46 $1.52M - $2.06M
465K $15.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-35.7K
- 3.6%
$72.7 - $84.32 $2.6M - $3.01M
957K $71.5M
ATR
Aptargroup, Inc.

Healthcare
-17.5K
- 9.63%
$141.7 - $159.83 $2.48M - $2.8M
164K $24.4M
SBAC
Sba Communications Corp

Real Estate
-23.6K
- 35.85%
$192.76 - $224.91 $4.55M - $5.31M
42.3K $9.3M
MAN
Manpower Group Inc.

Industrials
-71K
- 18.02%
$53.77 - $62.66 $3.82M - $4.45M
323K $18.7M
TIMB
Tim S.A.

Communication Services
-1.38M
- 30.44%
$11.42 - $15.65 $15.7M - $21.5M
3.14M $49.2M
PNR
Pentair PLC

Industrials
-33.2K
- 42.38%
$84.0 - $105.35 $2.79M - $3.5M
45.1K $3.95M
GE
General Electric CO

Industrials
-187K
- 18.62%
$168.59 - $212.13 $31.5M - $39.7M
818K $164M
WCN
Waste Connections, Inc.

Industrials
-29.8K
- 36.88%
$169.89 - $195.19 $5.07M - $5.82M
51.1K $9.97M
MET
Metlife Inc

Financial Services
-45.3K
- 31.26%
$77.7 - $87.0 $3.52M - $3.94M
99.6K $8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-7.78K
- 7.45%
$221.78 - $273.45 $1.73M - $2.13M
96.7K $22M
RGA
Reinsurance Group Of America Inc

Financial Services
-11.6K
- 16.84%
$186.01 - $231.1 $2.16M - $2.69M
57.5K $11.3M
JXN
Jackson Financial Inc.

Financial Services
-36.5K
- 33.25%
$79.36 - $97.88 $2.9M - $3.57M
73.3K $6.14M
DHR
Danaher Corp

Healthcare
-7.63K
- 10.19%
$201.62 - $250.59 $1.54M - $1.91M
67.3K $13.8M
MTCH
Match Group, Inc.

Communication Services
-90.1K
- 27.44%
$30.08 - $36.47 $2.71M - $3.29M
238K $7.43M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-148K
- 91.86%
$14.59 - $23.31 $2.16M - $3.46M
13.1K $191K
ARMK
Aramark

Industrials
-86.2K
- 81.78%
$34.13 - $39.63 $2.94M - $3.42M
19.2K $662K
FRT
Federal Realty Investment Trust

Real Estate
-22K
- 30.56%
$94.7 - $111.82 $2.08M - $2.46M
50K $4.89M
APPF
Appfolio Inc

Technology
-12K
- 91.8%
$206.66 - $260.64 $2.48M - $3.13M
1.07K $235K
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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