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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,611,584.0 | $130.0M | 0.18% | +1.6M | +155.5% | $49.79 | -7.4% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 636,645.0 | $129.4M | 0.18% | +49K | +8.3% | $203.18 | +38.2% |
| 103 | BZ | KANZHUN LIMITED | Industrials | 9,568,264.0 | $128.1M | 0.18% | +4.0M | +71.1% | $13.39 | +19.1% |
| 104 | MS | MORGAN STANLEY | Financial Services | 753,957.0 | $124.1M | 0.18% | +70K | +10.2% | $164.57 | +30.2% |
| 105 | NOW | SERVICENOW INC | Technology | 1,184,772.0 | $123.9M | 0.18% | +364K | +44.4% | $104.55 | +22.9% |
| 106 | ABNB | AIRBNB INC | Consumer Cyclical | 971,118.0 | $122.6M | 0.17% | +51K | +5.6% | $126.28 | +48.3% |
| 107 | HAL | HALLIBURTON CO | Energy | 3,137,407.0 | $122.3M | 0.17% | +2.1M | +193.7% | $38.99 | -9.4% |
| 108 | TAL | TAL ED GROUP | Consumer Defensive | 10,750,078.0 | $122.2M | 0.17% | +9.9M | +1210.2% | $11.37 | -0.4% |
| 109 | USB | US BANCORP | Financial Services | 2,328,277.0 | $121.1M | 0.17% | +730K | +45.7% | $52.01 | +19.3% |
| 110 | MCO | MOODYS CORP | Financial Services | 276,525.0 | $120.6M | 0.17% | +109K | +64.6% | $436.25 | +15.4% |
| 111 | BKR | BAKER HUGHES COMPANY | Energy | 1,954,109.0 | $119.3M | 0.17% | +805K | +70.1% | $61.05 | +2.1% |
| 112 | FDX | FEDEX CORP | Industrials | 332,282.0 | $118.4M | 0.17% | +237K | +248.0% | $356.18 | -8.7% |
| 113 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,053,165.0 | $117.0M | 0.17% | +282K | +36.6% | $111.06 | +8.7% |
| 114 | ROST | ROSS STORES INC | Consumer Cyclical | 535,794.0 | $116.1M | 0.17% | +427K | +391.8% | $216.63 | +10.3% |
| 115 | MDB | MONGODB INC | Technology | 468,505.0 | $114.7M | 0.16% | +123K | +35.6% | $244.77 | +76.0% |
| 116 | IDXX | IDEXX LABS INC | Healthcare | 189,760.0 | $106.6M | 0.15% | +4K | +1.9% | $561.89 | -0.9% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 804,556.0 | $106.3M | 0.15% | +243K | +43.4% | $132.18 | +7.3% |
| 118 | TIMB | TIM S A | Communication Services | 4,005,801.0 | $106.1M | 0.15% | +537K | +15.5% | $26.49 | -32.7% |
| 119 | BWA | BORGWARNER INC | Consumer Cyclical | 1,943,762.0 | $105.5M | 0.15% | +108K | +5.9% | $54.26 | +24.9% |
| 120 | LTM | LATAM AIRLINES GROUP SA | Industrials | 2,124,452.0 | $105.0M | 0.15% | +1.1M | +108.6% | $49.44 | +4.3% |
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%