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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 64,858.0 | $112.1M | 0.16% | -74K | -53.1% | $1729.02 | -6.8% |
| 42 | CB | CHUBB LTD SWITZ | Financial Services | 330,441.0 | $107.7M | 0.15% | -7K | -2.1% | $325.93 | -1.2% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 323,163.0 | $106.2M | 0.15% | -5K | -1.6% | $328.59 | -8.2% |
| 44 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,473,323.0 | $105.7M | 0.15% | -225K | -13.3% | $71.77 | +17.9% |
| 45 | BALL | BALL CORP | Consumer Cyclical | 1,766,033.0 | $104.4M | 0.15% | -137K | -7.2% | $59.11 | -11.0% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 477,464.0 | $98.8M | 0.14% | -77K | -13.8% | $206.90 | -8.5% |
| 47 | PTC | PTC INC | Technology | 676,062.0 | $96.3M | 0.14% | -33K | -4.7% | $142.49 | -4.5% |
| 48 | INTC | INTEL CORP | Technology | 2,155,129.0 | $95.1M | 0.14% | -1.9M | -46.9% | $44.13 | +149.9% |
| 49 | GRMN | GARMIN LTD | Technology | 405,265.0 | $94.0M | 0.13% | -33K | -7.5% | $232.01 | +1.4% |
| 50 | TWLO | TWILIO INC | Communication Services | 743,580.0 | $93.6M | 0.13% | -22K | -2.9% | $125.82 | +68.9% |
| 51 | CRM | SALESFORCE INC | Technology | 496,914.0 | $92.8M | 0.13% | -1.3M | -71.8% | $186.67 | -2.2% |
| 52 | ES | EVERSOURCE ENERGY | Utilities | 1,312,897.0 | $91.0M | 0.13% | -82K | -5.9% | $69.28 | -1.7% |
| 53 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,208,188.0 | $90.9M | 0.13% | -137K | -10.2% | $75.25 | -1.5% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 964,459.0 | $90.6M | 0.13% | -549K | -36.3% | $93.98 | -6.3% |
| 55 | SPGI | S&P GLOBAL INC | Financial Services | 209,594.0 | $89.1M | 0.13% | -458K | -68.6% | $425.34 | -1.9% |
| 56 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,326,843.0 | $89.0M | 0.13% | -59K | -4.3% | $67.07 | +30.2% |
| 57 | ALLE | ALLEGION PLC | Industrials | 577,757.0 | $83.9M | 0.12% | -53K | -8.4% | $145.29 | -12.2% |
| 58 | CTVA | CORTEVA INC | Basic Materials | 984,266.0 | $82.4M | 0.12% | -231K | -19.0% | $83.71 | -9.4% |
| 59 | CME | CME GROUP INC | Financial Services | 277,577.0 | $82.0M | 0.12% | -18K | -6.0% | $295.35 | -14.7% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 353,098.0 | $81.4M | 0.12% | -30K | -7.9% | $230.46 | +7.0% |
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
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%