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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,529,771.0 | $277.6M | 0.40% | -319K | -5.5% | $50.20 | -9.5% |
| 22 | WDC | WESTERN DIGITAL CORP | Technology | 984,685.0 | $266.3M | 0.38% | -392K | -28.5% | $270.49 | +89.2% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54,035.0 | $227.5M | 0.32% | -34K | -38.5% | $4210.32 | -96.1% |
| 24 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,197,250.0 | $215.5M | 0.31% | -811K | -40.4% | $180.00 | +48.4% |
| 25 | QCOM | QUALCOMM INC | Technology | 1,633,408.0 | $210.4M | 0.30% | -151K | -8.4% | $128.78 | +69.1% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,310,569.0 | $209.3M | 0.30% | -190K | -12.7% | $159.70 | +0.0% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,446,239.0 | $208.9M | 0.30% | -26K | -1.8% | $144.44 | +0.5% |
| 28 | — | AMERICA MOVIL SAB DE CV | — | 7,937,265.0 | $202.2M | 0.29% | -440K | -5.2% | $25.48 | — |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 477,914.0 | $199.2M | 0.28% | -531K | -52.6% | $416.74 | +10.1% |
| 30 | VRSN | VERISIGN INC | Technology | 768,274.0 | $190.8M | 0.27% | -164K | -17.6% | $248.36 | +14.1% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 672,281.0 | $186.8M | 0.27% | -11K | -1.6% | $277.87 | +41.9% |
| 32 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,706,197.0 | $184.1M | 0.26% | -119K | -4.2% | $68.02 | +3.7% |
| 33 | — | FORTINET INC | — | 2,250,736.0 | $183.9M | 0.26% | -272K | -10.8% | $81.72 | — |
| 34 | CVS | CVS HEALTH CORP | Healthcare | 2,349,444.0 | $168.7M | 0.24% | -989K | -29.6% | $71.82 | +35.2% |
| 35 | AFL | AFLAC INC | Financial Services | 1,369,412.0 | $150.2M | 0.21% | -117K | -7.9% | $109.71 | +5.0% |
| 36 | WAB | WABTEC | Industrials | 563,907.0 | $140.9M | 0.20% | -54K | -8.7% | $249.91 | +4.2% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 1,535,604.0 | $133.1M | 0.19% | -62K | -3.9% | $86.65 | -6.9% |
| 38 | KR | KROGER CO | Consumer Defensive | 1,807,151.0 | $130.8M | 0.19% | -271K | -13.1% | $72.36 | -13.0% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 476,911.0 | $115.6M | 0.17% | -111K | -18.9% | $242.39 | +15.9% |
| 40 | TGT | TARGET CORP | Consumer Defensive | 935,756.0 | $113.4M | 0.16% | -66K | -6.6% | $121.20 | +2.3% |
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
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%