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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU HLDGS LTD | Financial Services | 13,970,354.0 | $200.8M | 0.29% | +412K | +3.0% | $14.37 | +1.5% |
| 62 | AMGN | AMGEN INC | Healthcare | 566,919.0 | $199.5M | 0.28% | +85K | +17.8% | $351.85 | +24.9% |
| 63 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,988,489.0 | $199.0M | 0.28% | +760K | +61.9% | $100.09 | -8.4% |
| 64 | ADBE | ADOBE INC | Technology | 814,361.0 | $198.0M | 0.28% | +20K | +2.6% | $243.08 | +13.3% |
| 65 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,505,064.0 | $196.6M | 0.28% | +1.6M | +14.8% | $15.72 | -7.6% |
| 66 | FOXA | FOX CORP | Communication Services | 3,351,073.0 | $195.7M | 0.28% | +216K | +6.9% | $58.40 | +17.4% |
| 67 | URI | UNITED RENTALS INC | Industrials | 267,084.0 | $194.6M | 0.28% | +70K | +35.8% | $728.56 | +50.8% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,184,476.0 | $189.9M | 0.27% | +477K | +67.3% | $160.32 | +123.2% |
| 69 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 362,576.0 | $189.5M | 0.27% | +91K | +33.5% | $522.71 | -0.2% |
| 70 | DIS | DISNEY WALT CO | Communication Services | 1,965,825.0 | $189.5M | 0.27% | +326K | +19.9% | $96.38 | +11.8% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 911,582.0 | $185.4M | 0.26% | +358K | +64.6% | $203.43 | +132.6% |
| 72 | SNPS | SYNOPSYS INC | Technology | 459,234.0 | $182.1M | 0.26% | +289K | +169.4% | $396.48 | +0.4% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 401,644.0 | $179.4M | 0.26% | +7K | +1.9% | $446.54 | +22.7% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 1,561,608.0 | $176.7M | 0.25% | +108K | +7.4% | $113.18 | -6.0% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 365,647.0 | $175.2M | 0.25% | +44K | +13.8% | $479.20 | — |
| 76 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 743,335.0 | $171.6M | 0.24% | +123K | +19.9% | $230.89 | +39.3% |
| 77 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,771,944.0 | $170.1M | 0.24% | +224K | +14.5% | $95.99 | +3.5% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 676,720.0 | $167.2M | 0.24% | +112K | +19.7% | $247.08 | +41.2% |
| 79 | ECL | ECOLAB INC | Basic Materials | 621,215.0 | $165.3M | 0.24% | +29K | +4.9% | $266.02 | +5.9% |
| 80 | BIDU | BAIDU INC | Communication Services | 1,474,077.0 | $164.2M | 0.23% | +62K | +4.4% | $111.42 | -16.3% |
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%