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 | TER | TERADYNE INC | Technology | 430,651.0 | $208.4M | 0.26% | +309K | +255.0% | $483.84 | -22.3% |
| 62 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 858,454.0 | $208.3M | 0.26% | +297K | +52.8% | $242.67 | +23.9% |
| 63 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 813,217.0 | $208.1M | 0.26% | +70K | +9.4% | $255.88 | +25.7% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 926,639.0 | $207.5M | 0.26% | +290K | +45.5% | $223.95 | +25.4% |
| 65 | JD | JD.COM INC | Consumer Cyclical | 8,121,456.0 | $206.9M | 0.25% | +2.8M | +52.8% | $25.48 | +15.3% |
| 66 | BAP | CREDICORP LTD | Financial Services | 524,487.0 | $204.3M | 0.25% | +79K | +17.7% | $389.58 | -2.7% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,139,590.0 | $203.1M | 0.25% | +1.1M | +2009.0% | $178.24 | +17.6% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 404,396.0 | $200.9M | 0.25% | +3K | +0.7% | $496.73 | +10.3% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,324,292.0 | $200.6M | 0.25% | +14K | +1.1% | $151.50 | -7.2% |
| 70 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,048,973.0 | $198.9M | 0.24% | +277K | +15.6% | $97.06 | +2.4% |
| 71 | INTU | INTUIT | Technology | 753,991.0 | $196.8M | 0.24% | +285K | +60.8% | $261.00 | +40.6% |
| 72 | ABNB | AIRBNB INC | Consumer Cyclical | 1,366,071.0 | $195.5M | 0.24% | +395K | +40.7% | $143.10 | +30.9% |
| 73 | FTV | FORTIVE CORP | Technology | 3,189,332.0 | $194.8M | 0.24% | +324K | +11.3% | $61.09 | -1.7% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 646,368.0 | $192.7M | 0.24% | +602K | +1357.6% | $298.07 | -11.3% |
| 75 | CAT | CATERPILLAR INC | Industrials | 178,121.0 | $189.7M | 0.23% | +47K | +36.0% | $1064.90 | -22.3% |
| 76 | MSCI | MSCI INC | Financial Services | 335,934.0 | $188.1M | 0.23% | +42K | +14.3% | $560.04 | +0.6% |
| 77 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 13,674,611.0 | $181.3M | 0.22% | +1.2M | +9.3% | $13.26 | +9.6% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 687,021.0 | $178.9M | 0.22% | +10K | +1.5% | $260.44 | +34.0% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 7,170,251.0 | $176.0M | 0.22% | +4.8M | +199.1% | $24.55 | +9.4% |
| 80 | TPR | TAPESTRY INC | Consumer Cyclical | 1,187,449.0 | $173.8M | 0.21% | +204K | +20.7% | $146.38 | -11.1% |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%