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 | BIIB | BIOGEN INC | Healthcare | 791,092.0 | $170.9M | 0.21% | +28K | +3.7% | $216.06 | +0.3% |
| 82 | BIDU | BAIDU INC | Communication Services | 1,483,369.0 | $169.5M | 0.21% | +9K | +0.6% | $114.29 | -18.4% |
| 83 | DDOG | DATADOG INC | Technology | 629,294.0 | $163.8M | 0.20% | +552K | +714.9% | $260.36 | -9.5% |
| 84 | USB | US BANCORP | Financial Services | 2,637,415.0 | $159.3M | 0.20% | +309K | +13.3% | $60.40 | +2.7% |
| 85 | CIEN | CIENA CORP | Technology | 319,285.0 | $156.6M | 0.19% | +51K | +19.2% | $490.56 | -19.3% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 556,753.0 | $156.6M | 0.19% | +80K | +16.7% | $281.21 | -16.2% |
| 87 | VLTO | VERALTO CORP | Industrials | 1,740,510.0 | $154.3M | 0.19% | +265K | +18.0% | $88.68 | +11.4% |
| 88 | NTAP | NETAPP INC | Technology | 984,362.0 | $152.3M | 0.19% | +349K | +54.9% | $154.76 | +24.2% |
| 89 | TGT | TARGET CORP | Consumer Defensive | 1,162,620.0 | $151.8M | 0.19% | +227K | +24.2% | $130.61 | +26.7% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 906,861.0 | $151.1M | 0.19% | +302K | +49.8% | $166.67 | +15.2% |
| 91 | VICI | VICI PPTYS INC | Real Estate | 5,575,103.0 | $148.0M | 0.18% | +462K | +9.0% | $26.55 | -0.2% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 1,088,276.0 | $147.4M | 0.18% | +65K | +6.4% | $135.40 | +6.0% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 1,052,322.0 | $142.6M | 0.17% | +248K | +30.8% | $135.47 | +4.7% |
| 94 | TAL | TAL ED GROUP | Consumer Defensive | 14,743,438.0 | $141.1M | 0.17% | +4.0M | +37.1% | $9.57 | +18.3% |
| 95 | HWM | HOWMET AEROSPACE INC | Industrials | 522,728.0 | $140.5M | 0.17% | +170K | +48.0% | $268.86 | +1.0% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 313,318.0 | $135.2M | 0.17% | +257K | +459.3% | $431.46 | +2.4% |
| 97 | NDAQ | NASDAQ INC | Financial Services | 1,691,681.0 | $133.3M | 0.16% | +107K | +6.7% | $78.82 | +24.6% |
| 98 | BALL | BALL CORP | Consumer Cyclical | 2,120,458.0 | $132.3M | 0.16% | +354K | +20.1% | $62.40 | +1.9% |
| 99 | AME | AMETEK INC | Industrials | 522,006.0 | $126.3M | 0.15% | +276K | +112.1% | $241.94 | -1.0% |
| 100 | HAL | HALLIBURTON CO | Energy | 3,701,043.0 | $125.7M | 0.15% | +564K | +18.0% | $33.95 | +4.1% |
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%