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
IR
Ingersoll Rand Inc.

Industrials
-3.63K
- 4.66%
$79.44 - $94.23 $288K - $342K
74.3K $5.94M
EXR
Extra Space Storage Inc.

Real Estate
-6.48K
- 5.98%
$143.8 - $161.28 $931K - $1.04M
102K $15.1M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-85
- 0.1%
$38.18 - $50.93 $3.25K - $4.33K
81.7K $3.15M
AJG
Arthur J. Gallagher & Co.

Financial Services
-6.34K
- 33.32%
$275.89 - $345.24 $1.75M - $2.19M
12.7K $4.38M
TXN
Texas Instruments Inc

Technology
-5.21K
- 6.03%
N/A
81.1K $15.8M
KLAC
Kla Corp

Technology
-9.04K
- 8.74%
$636.62 - $777.63 $5.75M - $7.03M
94.3K $64.1M
ALKS
Alkermes Plc.

Healthcare
-45.6K
- 37.26%
$28.08 - $36.0 $1.28M - $1.64M
76.9K $2.54M
DVA
Davita Inc.

Healthcare
-6.62K
- 46.39%
$140.0 - $177.35 $927K - $1.17M
7.65K $1.17M
DOW
Dow Inc.

Basic Materials
-22K
- 68.68%
$34.36 - $41.92 $757K - $923K
10K $350K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-961
- 12.38%
$243.0 - $367.0 $234K - $353K
6.8K $1.66M
WTM
White Mountains Insurance Group LTD

Financial Services
-263
- 1.35%
$1818.58 - $1983.07 $478K - $522K
19.2K $36.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-9.94K
- 3.89%
$75.32 - $90.7 $749K - $902K
246K $18.8M
ABC
Amerisourcebergen Corp

Healthcare
-4.42K
- 7.61%
N/A
53.7K $9.94M
OMF
One Main Holdings, Inc.

Financial Services
-11.1K
- 14.91%
$45.35 - $58.06 $503K - $643K
63.3K $3.09M
PRG
Prog Holdings, Inc.

Industrials
-8.54K
- 28.44%
$25.94 - $43.82 $222K - $374K
21.5K $571K
PRDO
Perdoceo Education Corp

Consumer Defensive
-20.5K
- 14.96%
$24.21 - $29.15 $497K - $599K
117K $2.94M
MMYT
Make My Trip LTD

Consumer Cyclical
-7.64K
- 22.07%
N/A
27K $2.32M
HSY
Hershey CO

Consumer Defensive
-3.95K
- 34.33%
$144.74 - $186.36 $572K - $737K
7.56K $1.29M
IVZ
Invesco Ltd.

Financial Services
-3.19K
- 1.22%
$14.82 - $19.34 $47.3K - $61.8K
258K $3.92M
MTB
M&T Bank Corp

Financial Services
-2.66K
- 18.74%
$170.47 - $201.98 $454K - $538K
11.6K $2.06M
CUZ
Cousins Properties Inc

Real Estate
-16.7K
- 18.83%
$28.06 - $31.21 $470K - $522K
72.2K $2.13M
AIG
American International Group, Inc.

Financial Services
-12.6K
- 34.33%
$70.5 - $86.94 $890K - $1.1M
24.2K $2.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-7.06K
- 23.7%
$98.98 - $113.18 $699K - $799K
22.7K $2.57M
NET
Cloudflare, Inc.

Technology
-5.08K
- 50.19%
$110.71 - $176.5 $562K - $896K
5.04K $567K
FCX
Freeport Mcmoran Inc

Basic Materials
-13.3K
- 15.83%
$34.5 - $43.01 $458K - $571K
70.6K $2.67M
VMEO
Vimeo, Inc.

Technology
-11.4K
- 2.95%
$5.26 - $6.93 $60K - $79.1K
375K $1.97M
FITB
Fifth Third Bancorp

Financial Services
-138
- 0.09%
$37.48 - $44.96 $5.17K - $6.2K
155K $6.08M
FAST
Fastenal CO

Industrials
-10.4K
- 18.18%
$71.11 - $79.98 $739K - $832K
46.8K $3.63M
MRNA
Moderna, Inc.

Healthcare
-1.24K
- 3.88%
$28.35 - $47.53 $35.2K - $59.1K
30.8K $871K
ESNT
Essent Group Ltd.

Financial Services
-9.9K
- 17.61%
$53.6 - $59.25 $530K - $586K
46.3K $2.67M
DKNG
Draft Kings Inc.

Consumer Cyclical
-7.25K
- 34.42%
$33.21 - $53.49 $241K - $388K
13.8K $458K
NSC
Norfolk Southern Corp

Industrials
-1.5K
- 6.94%
$227.69 - $259.76 $341K - $389K
20.1K $4.75M
CAH
Cardinal Health Inc

Healthcare
-140K
- 14.38%
$118.02 - $137.77 $16.5M - $19.3M
832K $115M
WMB
Williams Companies, Inc.

Energy
-69.4K
- 10.18%
$54.02 - $61.09 $3.75M - $4.24M
612K $36.6M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-10K
- 5.64%
$37.17 - $41.44 $372K - $414K
167K $6.55M
NIO
Nio Inc.

Consumer Cyclical
-18.4K
- 4.41%
$3.75 - $5.22 $69.1K - $96.3K
400K $1.52M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-7.57K
- 20.05%
$45.62 - $51.12 $345K - $387K
30.2K $1.54M
WTRG
Essential Utilities, Inc.

Utilities
-11.7K
- 20.62%
$33.49 - $40.57 $391K - $473K
44.9K $1.77M
RPM
Rpm International Inc

Basic Materials
-428
- 1.44%
$114.03 - $128.31 $48.8K - $54.9K
29.3K $3.39M
CPB
Campbell Soup CO

Consumer Defensive
-5.38K
- 20.79%
$37.29 - $42.04 $201K - $226K
20.5K $819K
JNPR
Juniper Networks Inc

Technology
-6.03K
- 21.03%
$34.38 - $39.03 $207K - $235K
22.6K $819K
WTW
Willis Towers Watson PLC

Financial Services
-1.29K
- 18.14%
$306.61 - $340.78 $396K - $440K
5.83K $1.97M
DTM
Dt Midstream, Inc.

Energy
-2.13K
- 15.83%
$86.95 - $113.75 $185K - $243K
11.3K $1.09M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-5.45K
- 41.55%
$30.79 - $38.48 $168K - $210K
7.66K $244K
SHW
Sherwin Williams CO

Basic Materials
-1.02K
- 6.16%
$330.16 - $365.55 $337K - $373K
15.6K $5.44M
BAX
Baxter International Inc

Healthcare
-8.2K
- 52.84%
$29.26 - $36.57 $240K - $300K
7.32K $250K
RMAX
Re/Max Holdings, Inc.

Real Estate
-10.1K
- 20.2%
$8.34 - $10.61 $84.1K - $107K
39.8K $333K
MKL
Markel Corp

Financial Services
-197
- 16.53%
$1660.14 - $2059.83 $327K - $406K
995 $1.86M
ITW
Illinois Tool Works Inc

Industrials
-328
- 1.6%
$244.9 - $274.48 $80.3K - $90K
20.2K $5M
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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