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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LIMITED | Financial Services | 313,876.0 | $107.0M | 0.13% | -17K | -5.0% | $340.74 | +0.1% |
| 62 | TWLO | TWILIO INC | Communication Services | 506,007.0 | $104.4M | 0.13% | -238K | -31.9% | $206.33 | +9.2% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 318,464.0 | $100.3M | 0.12% | -5K | -1.4% | $314.84 | +4.6% |
| 64 | FOXA | FOX CORP | Communication Services | 1,917,252.0 | $100.0M | 0.12% | -1.4M | -42.8% | $52.16 | +31.4% |
| 65 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 299,699.0 | $99.9M | 0.12% | -332K | -52.5% | $333.33 | -22.5% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 172,393.0 | $90.8M | 0.11% | -17K | -9.2% | $526.44 | +5.8% |
| 67 | ECL | ECOLAB INC | Basic Materials | 319,881.0 | $89.1M | 0.11% | -301K | -48.5% | $278.61 | +1.1% |
| 68 | KR | KROGER CO | Consumer Defensive | 1,579,766.0 | $87.7M | 0.11% | -227K | -12.6% | $55.53 | +4.3% |
| 69 | QCOM | QUALCOMM INC | Technology | 470,521.0 | $86.9M | 0.11% | -1.2M | -71.2% | $184.79 | -13.0% |
| 70 | MCO | MOODYS CORP | Financial Services | 191,260.0 | $86.6M | 0.11% | -85K | -30.8% | $452.92 | +11.1% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 935,109.0 | $86.3M | 0.11% | -29K | -3.0% | $92.27 | +21.7% |
| 72 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,452,921.0 | $84.7M | 0.10% | -672K | -31.6% | $58.27 | -11.5% |
| 73 | COF | CAPITAL ONE FINL CORP | Financial Services | 420,223.0 | $84.3M | 0.10% | -429K | -50.5% | $200.62 | +8.6% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 49,183.0 | $83.5M | 0.10% | -16K | -24.2% | $1697.39 | +13.3% |
| 75 | ES | EVERSOURCE ENERGY | Utilities | 1,149,543.0 | $83.1M | 0.10% | -163K | -12.4% | $72.27 | -2.9% |
| 76 | SKM | SK TELECOM CO LTD | Communication Services | 2,556,641.0 | $82.2M | 0.10% | -137K | -5.1% | $32.16 | +25.3% |
| 77 | TIMB | TIM S A | Communication Services | 3,820,922.0 | $81.8M | 0.10% | -185K | -4.6% | $21.42 | -16.7% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 414,716.0 | $79.0M | 0.10% | -738K | -64.0% | $190.48 | +14.9% |
| 79 | DLTR | DOLLAR TREE INC | Consumer Defensive | 619,048.0 | $74.9M | 0.09% | -146K | -19.1% | $120.95 | +8.7% |
| 80 | ZM | ZOOM COMMUNICATIONS INC | Technology | 800,733.0 | $69.1M | 0.09% | -1.9M | -70.5% | $86.31 | +24.5% |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%