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 | XOM | EXXON MOBIL CORP | Energy | 2,021,247.0 | $276.3M | 0.34% | +242K | +13.6% | $136.72 | +22.4% |
| 42 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,924,939.0 | $268.2M | 0.33% | +176K | +6.4% | $91.68 | -1.6% |
| 43 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,086,672.0 | $266.9M | 0.33% | +1.0M | +98.1% | $127.90 | -6.7% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,207,262.0 | $262.8M | 0.32% | +677K | +12.2% | $42.34 | +16.7% |
| 45 | RDY | DR REDDYS LABS LTD | Healthcare | 18,021,100.0 | $261.1M | 0.32% | +843K | +4.9% | $14.49 | -16.1% |
| 46 | ROST | ROSS STORES INC | Consumer Cyclical | 1,218,390.0 | $259.3M | 0.32% | +683K | +127.4% | $212.85 | +7.5% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 1,089,909.0 | $258.9M | 0.32% | +79K | +7.8% | $237.56 | -2.9% |
| 48 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,768,304.0 | $258.4M | 0.32% | +174K | +10.9% | $146.11 | -1.6% |
| 49 | NTRS | NORTHERN TR CORP | Financial Services | 1,471,471.0 | $255.8M | 0.31% | +31K | +2.1% | $173.84 | +6.3% |
| 50 | FFIV | F5 INC | Technology | 591,088.0 | $245.9M | 0.30% | +259K | +78.2% | $415.96 | -9.3% |
| 51 | ADSK | AUTODESK INC | Technology | 1,239,415.0 | $241.0M | 0.30% | +257K | +26.2% | $194.42 | +30.1% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 627,358.0 | $232.5M | 0.29% | +191K | +43.8% | $370.59 | -3.6% |
| 53 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 19,273,085.0 | $231.3M | 0.28% | +274K | +1.4% | $12.00 | -11.5% |
| 54 | EXC | EXELON CORP | Utilities | 4,776,905.0 | $222.7M | 0.27% | +1.4M | +42.7% | $46.62 | -2.5% |
| 55 | ADBE | ADOBE INC | Technology | 1,075,587.0 | $220.5M | 0.27% | +261K | +32.1% | $205.02 | +32.9% |
| 56 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,215,860.0 | $220.0M | 0.27% | +227K | +11.4% | $99.29 | -11.0% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 3,081,083.0 | $220.0M | 0.27% | +30K | +1.0% | $71.40 | +13.0% |
| 58 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,829,925.0 | $215.2M | 0.26% | +124K | +4.6% | $76.05 | +2.0% |
| 59 | AMGN | AMGEN INC | Healthcare | 580,049.0 | $210.0M | 0.26% | +13K | +2.3% | $362.12 | +19.8% |
| 60 | SNPS | SYNOPSYS INC | Technology | 470,238.0 | $209.8M | 0.26% | +11K | +2.4% | $446.07 | -11.5% |
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
38.6%
Financial Services
11.9%
Communication Services
10.4%
Healthcare
10.2%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.3%
Basic Materials
2.7%
Energy
2.3%
Real Estate
1.8%