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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 261,850.0 | $202.1M | 0.29% | NEW | — | $771.87 | -18.0% |
| 82 | — | FORTINET INC | — | 2,522,604.0 | $200.3M | 0.28% | NEW | — | $79.41 | — |
| 83 | VEEV | VEEVA SYS INC | Healthcare | 892,070.0 | $199.1M | 0.28% | NEW | — | $223.23 | -23.2% |
| 84 | MU | MICRON TECHNOLOGY INC | Technology | 696,444.0 | $198.8M | 0.28% | NEW | — | $285.41 | +296.7% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,212,683.0 | $196.4M | 0.28% | NEW | — | $161.96 | -23.5% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 1,192,334.0 | $193.2M | 0.28% | NEW | — | $162.01 | +87.6% |
| 87 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 10,888,977.0 | $192.6M | 0.27% | NEW | — | $17.69 | -25.7% |
| 88 | COF | CAPITAL ONE FINL CORP | Financial Services | 788,799.0 | $191.2M | 0.27% | NEW | — | $242.36 | -15.8% |
| 89 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,585,763.0 | $189.9M | 0.27% | NEW | — | $119.75 | +15.6% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 215,482.0 | $189.4M | 0.27% | NEW | — | $879.00 | +16.0% |
| 91 | INTU | INTUIT | Technology | 284,645.0 | $188.6M | 0.27% | NEW | — | $662.42 | -59.6% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 1,639,713.0 | $186.6M | 0.27% | NEW | — | $113.77 | -13.2% |
| 93 | RDY | DR REDDYS LABS LTD | Healthcare | 13,154,524.0 | $184.7M | 0.26% | NEW | — | $14.04 | +9.5% |
| 94 | BIDU | BAIDU INC | Communication Services | 1,411,937.0 | $184.5M | 0.26% | NEW | — | $130.66 | -20.2% |
| 95 | CAH | CARDINAL HEALTH INC | Healthcare | 891,295.0 | $183.2M | 0.26% | NEW | — | $205.50 | +15.8% |
| 96 | ROK | ROCKWELL AUTOMATION INC | Industrials | 469,004.0 | $182.5M | 0.26% | NEW | — | $389.07 | +22.6% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 1,508,582.0 | $181.5M | 0.26% | NEW | — | $120.34 | +13.5% |
| 98 | ALL | ALLSTATE CORP | Financial Services | 869,139.0 | $180.9M | 0.26% | NEW | — | $208.15 | +15.1% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 394,200.0 | $178.7M | 0.26% | NEW | — | $453.36 | +8.4% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,327,626.0 | $178.5M | 0.25% | NEW | — | $76.67 | +25.7% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%