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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,991,167.0 | $979.1M | 1.20% | -15K | -0.5% | $327.33 | +8.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 1,622,134.0 | $913.7M | 1.12% | -38K | -2.3% | $563.29 | -3.8% |
| 3 | LRCX | LAM RESEARCH CORP | Technology | 1,835,997.0 | $795.6M | 0.98% | -225K | -10.9% | $433.33 | -29.1% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 1,539,701.0 | $647.6M | 0.80% | -21K | -1.3% | $420.60 | -18.6% |
| 5 | CSCO | CISCO SYS INC | Technology | 5,466,320.0 | $642.1M | 0.79% | -950K | -14.8% | $117.46 | -6.3% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 1,916,632.0 | $641.7M | 0.79% | -141K | -6.9% | $334.82 | -23.1% |
| 7 | ANET | ARISTA NETWORKS INC | Technology | 3,655,236.0 | $621.0M | 0.76% | -255K | -6.5% | $169.88 | +9.0% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 950,119.0 | $488.0M | 0.60% | -147K | -13.4% | $513.60 | +12.5% |
| 9 | C | CITIGROUP INC | Financial Services | 2,948,763.0 | $412.7M | 0.51% | -57K | -1.9% | $139.96 | -6.0% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 630,680.0 | $402.8M | 0.49% | -354K | -36.0% | $638.72 | -26.6% |
| 11 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 45,635,223.0 | $372.8M | 0.46% | -9.1M | -16.6% | $8.17 | -12.4% |
| 12 | JBL | JABIL INC | Technology | 944,017.0 | $363.9M | 0.45% | -243K | -20.5% | $385.48 | -18.0% |
| 13 | CBRE | CBRE GROUP INC | Real Estate | 2,610,448.0 | $351.6M | 0.43% | -76K | -2.8% | $134.69 | +14.4% |
| 14 | NEM | NEWMONT CORP | Basic Materials | 3,627,992.0 | $338.9M | 0.42% | -299K | -7.6% | $93.40 | +36.8% |
| 15 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 577,627.0 | $289.6M | 0.36% | -57K | -9.0% | $501.36 | +25.6% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 1,265,567.0 | $279.0M | 0.34% | -206K | -14.0% | $220.49 | -0.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 2,450,128.0 | $277.5M | 0.34% | -546K | -18.2% | $113.26 | -8.2% |
| 18 | INCY | INCYTE CORP | Healthcare | 2,441,735.0 | $276.8M | 0.34% | -73K | -2.9% | $113.36 | +12.9% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,846,244.0 | $273.6M | 0.34% | -52K | -1.8% | $96.12 | -50.6% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 1,132,228.0 | $270.6M | 0.33% | -616K | -35.2% | $239.01 | +16.0% |
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
38.6%
Financial Services
11.9%
Communication Services
10.4%
Healthcare
10.2%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.3%
Basic Materials
2.7%
Energy
2.3%
Real Estate
1.8%