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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EXC | EXELON CORP | Utilities | 3,346,505.0 | $164.0M | 0.23% | +225K | +7.2% | $49.02 | -7.6% |
| 82 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,831,368.0 | $162.5M | 0.23% | +1.8M | +30.2% | $20.75 | -13.8% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,022,850.0 | $158.8M | 0.23% | +389K | +61.3% | $155.29 | -8.0% |
| 84 | FTV | FORTIVE CORP | Technology | 2,865,791.0 | $158.4M | 0.23% | +2.0M | +230.8% | $55.28 | +11.5% |
| 85 | MSCI | MSCI INC | Financial Services | 293,789.0 | $158.4M | 0.23% | +88K | +42.6% | $539.01 | +11.6% |
| 86 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 561,709.0 | $157.9M | 0.23% | +108K | +23.8% | $281.07 | +2.5% |
| 87 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 4,364,301.0 | $157.3M | 0.22% | +1.4M | +46.5% | $36.04 | -15.5% |
| 88 | JD | JD.COM INC | Consumer Cyclical | 5,316,847.0 | $157.2M | 0.22% | +876K | +19.7% | $29.57 | -3.0% |
| 89 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,986,633.0 | $155.0M | 0.22% | +2.0M | +10000.0% | $78.03 | +0.5% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 849,719.0 | $155.0M | 0.22% | +61K | +7.7% | $182.43 | -0.8% |
| 91 | BAP | CREDICORP LTD | Financial Services | 445,633.0 | $151.1M | 0.21% | +52K | +13.2% | $339.18 | +1.8% |
| 92 | STT | STATE STR CORP | Financial Services | 1,135,396.0 | $143.7M | 0.20% | +269K | +31.0% | $126.56 | +26.7% |
| 93 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 436,306.0 | $142.7M | 0.20% | +430K | +6843.1% | $327.07 | +19.4% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 1,068,844.0 | $140.0M | 0.20% | +231K | +27.6% | $131.02 | +6.3% |
| 95 | BIIB | BIOGEN INC | Healthcare | 763,174.0 | $139.9M | 0.20% | +152K | +24.9% | $183.33 | +6.7% |
| 96 | VICI | VICI PPTYS INC | Real Estate | 5,113,098.0 | $139.7M | 0.20% | +98K | +1.9% | $27.32 | +2.7% |
| 97 | TPR | TAPESTRY INC | Consumer Cyclical | 983,925.0 | $138.8M | 0.20% | +74K | +8.2% | $141.11 | +1.6% |
| 98 | NDAQ | NASDAQ INC | Financial Services | 1,585,003.0 | $134.6M | 0.19% | +168K | +11.8% | $84.89 | +2.6% |
| 99 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 668,744.0 | $132.1M | 0.19% | +83K | +14.1% | $197.50 | +6.1% |
| 100 | VLTO | VERALTO CORP | Industrials | 1,475,233.0 | $130.4M | 0.19% | +276K | +23.0% | $88.42 | -2.5% |
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
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%