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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,866,217.0 | $252.4M | 0.36% | +105K | +6.0% | $135.23 | +0.6% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 1,185,567.0 | $245.8M | 0.35% | +316K | +36.4% | $207.34 | +22.4% |
| 43 | CMI | CUMMINS INC | Industrials | 456,120.0 | $245.4M | 0.35% | +149K | +48.4% | $538.02 | +9.2% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,541,264.0 | $242.4M | 0.35% | +329K | +27.1% | $157.28 | +2.5% |
| 45 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 491,981.0 | $238.6M | 0.34% | +73K | +17.4% | $484.91 | +10.1% |
| 46 | RDY | DR REDDYS LABS LTD | Healthcare | 17,177,882.0 | $237.9M | 0.34% | +4.0M | +30.6% | $13.85 | -12.1% |
| 47 | INCY | INCYTE CORP | Healthcare | 2,514,383.0 | $236.7M | 0.34% | +34K | +1.4% | $94.12 | +35.8% |
| 48 | ADSK | AUTODESK INC | Technology | 982,304.0 | $235.2M | 0.34% | +450K | +84.5% | $239.40 | +6.0% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,749,304.0 | $234.3M | 0.33% | +1.2M | +81.7% | $85.23 | +6.9% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 621,257.0 | $223.0M | 0.32% | +152K | +32.5% | $358.88 | +21.8% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 1,152,606.0 | $218.5M | 0.31% | +478K | +70.9% | $189.60 | +15.4% |
| 52 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,712,913.0 | $218.1M | 0.31% | +68K | +2.6% | $80.39 | +33.6% |
| 53 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 18,999,445.0 | $217.4M | 0.31% | +6.7M | +54.1% | $11.44 | -2.9% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254,256.0 | $215.1M | 0.31% | +39K | +18.0% | $845.99 | +22.8% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 2,817,400.0 | $214.3M | 0.30% | +1.9M | +194.9% | $76.05 | +19.8% |
| 56 | CAH | CARDINAL HEALTH INC | Healthcare | 1,011,356.0 | $213.7M | 0.30% | +120K | +13.5% | $211.31 | +8.6% |
| 57 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,897,988.0 | $210.0M | 0.30% | +570K | +24.5% | $72.46 | -34.0% |
| 58 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,593,923.0 | $208.7M | 0.30% | +8K | +0.5% | $130.95 | +9.2% |
| 59 | INTU | INTUIT | Technology | 468,796.0 | $202.7M | 0.29% | +184K | +64.7% | $432.38 | -15.1% |
| 60 | NTRS | NORTHERN TR CORP | Financial Services | 1,440,739.0 | $201.1M | 0.29% | +808K | +127.7% | $139.57 | +31.8% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%