Portfolio (Quarterly)
Guide ↗
Robeco Institutional Asset Management B.V.
· CIK 0001418773| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TEL | TE CONNECTIVITY PLC | Technology | 1,858,292.0 | $388.4M | 0.55% | +328K | +21.4% | $209.02 | -1.6% |
| 22 | SLB | SLB LIMITED | Energy | 7,418,537.0 | $381.2M | 0.54% | +7.1M | +2098.1% | $51.39 | +10.0% |
| 23 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,162,516.0 | $375.5M | 0.54% | +1.5M | +86.0% | $118.73 | -10.0% |
| 24 | CBRE | CBRE GROUP INC | Real Estate | 2,685,963.0 | $363.8M | 0.52% | +229K | +9.3% | $135.46 | -2.8% |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,039,227.0 | $360.5M | 0.51% | +556K | +22.4% | $118.63 | +17.7% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 1,471,788.0 | $347.8M | 0.50% | +938K | +175.6% | $236.28 | -12.0% |
| 27 | C | CITIGROUP INC | Financial Services | 3,005,555.0 | $340.9M | 0.49% | +112K | +3.9% | $113.41 | +17.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 972,166.0 | $328.4M | 0.47% | +276K | +39.6% | $337.84 | +181.0% |
| 29 | PFE | PFIZER INC | Healthcare | 11,138,434.0 | $312.8M | 0.45% | +1.3M | +12.8% | $28.08 | -8.8% |
| 30 | HDB | HDFC BANK LTD | Financial Services | 12,523,084.0 | $311.6M | 0.44% | +130K | +1.1% | $24.88 | -7.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 1,779,562.0 | $301.9M | 0.43% | +271K | +18.0% | $169.66 | -11.6% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 3,051,444.0 | $293.4M | 0.42% | +636K | +26.3% | $96.15 | -14.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 291,006.0 | $290.0M | 0.41% | +22K | +8.0% | $996.43 | -2.2% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,881,161.0 | $289.1M | 0.41% | +784K | +25.3% | $74.50 | +12.4% |
| 35 | GFI | GOLD FIELDS LTD | Basic Materials | 6,317,364.0 | $286.8M | 0.41% | +232K | +3.8% | $45.40 | -21.0% |
| 36 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,711,404.0 | $281.8M | 0.40% | +566K | +3.3% | $15.91 | -19.5% |
| 37 | TRV | TRAVELERS COMPANIES INC | Financial Services | 960,405.0 | $280.1M | 0.40% | +58K | +6.5% | $291.68 | +1.7% |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 348,787.0 | $269.5M | 0.38% | +87K | +33.2% | $772.64 | -20.9% |
| 39 | AMP | AMERIPRISE FINL INC | Financial Services | 579,799.0 | $257.7M | 0.37% | +228K | +64.7% | $444.40 | +1.1% |
| 40 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,492,893.0 | $254.7M | 0.36% | +707K | +39.6% | $102.18 | -19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%