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
COP
Conocophillips

Energy
-9.01K
- 3.18%
$88.6 - $105.85 $798K - $953K
274K $28.8M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.32K
- 1.51%
$44.52 - $55.93 $58.6K - $73.7K
85.8K $4.67M
IDCC
Inter Digital, Inc.

Communication Services
-6.32K
- 3.87%
$171.68 - $225.72 $1.09M - $1.43M
157K $32.5M
VRSK
Verisk Analytics, Inc.

Industrials
-6.09K
- 5.1%
$268.63 - $301.33 $1.64M - $1.83M
113K $33.7M
OTIS
Otis Worldwide Corp

Industrials
-2.26K
- 1.97%
$90.77 - $104.01 $205K - $235K
112K $11.6M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-105
- 0.08%
$160.89 - $187.27 $16.9K - $19.7K
136K $23.6M
OKTA
Okta, Inc.

Technology
-80.8K
- 21.25%
$78.83 - $116.72 $6.37M - $9.44M
300K $31.5M
TW
Tradeweb Markets Inc.

Financial Services
-8.17K
- 5.05%
$123.42 - $148.46 $1.01M - $1.21M
154K $22.8M
JPM
Jpmorgan Chase & CO

Financial Services
-73.3K
- 2.07%
$225.19 - $279.95 $16.5M - $20.5M
3.47M $851M
XPEV
Xpeng Inc.

Consumer Cyclical
-886
- 0.41%
$11.55 - $26.34 $10.2K - $23.3K
214K $4.42M
GWRE
Guidewire Software, Inc.

Technology
-1.33K
- 0.99%
$166.74 - $218.22 $222K - $290K
133K $24.9M
ELV
Elevance Health, Inc.

Healthcare
-12.8K
- 9.77%
$365.9 - $436.25 $4.69M - $5.59M
118K $51.5M
TRV
Travelers Companies, Inc.

Financial Services
-26.2K
- 6.2%
$232.43 - $265.13 $6.09M - $6.95M
396K $105M
CL
Colgate Palmolive CO

Consumer Defensive
-48.6K
- 1.72%
$85.68 - $97.5 $4.17M - $4.74M
2.77M $260M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-19.3K
- 7.35%
$132.75 - $177.12 $2.57M - $3.43M
244K $37.2M
YMM
Full Truck Alliance Co. Ltd.

Technology
-199K
- 5.76%
$10.41 - $13.69 $2.07M - $2.72M
3.26M $41.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-13.1K
- 1.24%
$101.42 - $113.2 $1.33M - $1.48M
1.04M $115M
IQ
I Qiyi, Inc.

Communication Services
-740K
- 3.04%
$1.83 - $2.54 $1.35M - $1.88M
23.6M $53.4M
XOM
Exxon Mobil Corp

Energy
-100K
- 6.85%
$105.44 - $118.93 $10.5M - $11.9M
1.36M $162M
AMT
American Tower Corp

Real Estate
-8.67K
- 4.36%
$173.46 - $217.6 $1.5M - $1.89M
190K $41.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
-31.9K
- 3.24%
$74.75 - $89.13 $2.39M - $2.84M
953K $79.6M
CIB
Bancolombia Sa

Financial Services
-12.6K
- 1.71%
$31.99 - $44.29 $404K - $559K
726K $29.2M
TRGP
Targa Resources Corp.

Energy
-4.13K
- 1.32%
$178.44 - $217.22 $737K - $897K
308K $61.8M
EBAY
Ebay Inc

Consumer Cyclical
-67.7K
- 3.59%
$61.61 - $70.93 $4.17M - $4.8M
1.82M $123M
ROP
Roper Technologies Inc

Industrials
-6.53K
- 4.26%
$502.71 - $593.81 $3.28M - $3.88M
147K $86.5M
UBER
Uber Technologies, Inc

Technology
-351K
- 12.96%
$63.17 - $81.49 $22.2M - $28.6M
2.35M $172M
RSG
Republic Services, Inc.

Industrials
-33.1K
- 8.23%
$200.09 - $242.16 $6.62M - $8.02M
369K $89.4M
AFL
Aflac Inc

Financial Services
-11.6K
- 0.88%
$100.99 - $111.19 $1.18M - $1.29M
1.31M $146M
IBM
International Business Machines Corp

Technology
-52.1K
- 6.7%
$217.4 - $264.74 $11.3M - $13.8M
726K $180M
MELI
Mercadolibre Inc

Consumer Cyclical
-8.9K
- 8.15%
$1739.0 - $2260.0 $15.5M - $20.1M
100K $196M
VALE
Vale S.A.

Basic Materials
-63.6K
- 0.65%
$8.5 - $10.19 $540K - $648K
9.66M $96.4M
CVX
Chevron Corp

Energy
-591
- 0.13%
$146.71 - $167.97 $86.7K - $99.3K
462K $77.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-44.7K
- 6.65%
$190.84 - $226.29 $8.54M - $10.1M
628K $142M
EXC
Exelon Corp

Utilities
-44.9K
- 2.76%
$37.3 - $46.08 $1.67M - $2.07M
1.58M $72.8M
BK
Bank Of New York Mellon Corp

Financial Services
-15K
- 0.78%
$75.42 - $88.95 $1.13M - $1.34M
1.91M $160M
ED
Consolidated Edison Inc

Utilities
-15.9K
- 2.37%
$88.0 - $110.59 $1.4M - $1.75M
652K $72.1M
BIDU
Baidu, Inc.

Communication Services
-17.8K
- 0.94%
$77.43 - $102.51 $1.38M - $1.82M
1.86M $172M
LNG
Cheniere Energy, Inc.

Energy
-59.3K
- 3.56%
$209.32 - $253.66 $12.4M - $15M
1.61M $371M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6.17K
- 6.4%
$1187.71 - $1432.58 $7.33M - $8.84M
90.2K $129M
T
At&T Inc.

Communication Services
-642K
- 5.48%
$21.56 - $28.28 $13.8M - $18.1M
11.1M $313M
GILD
Gilead Sciences, Inc.

Healthcare
-98K
- 2.86%
$89.14 - $117.41 $8.73M - $11.5M
3.33M $373M
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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