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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,324,194.0 | $101.2M | 0.12% | +201K | +17.9% | $76.40 | +5.5% |
| 182 | — | APTIV PLC | — | 1,635,516.0 | $100.4M | 0.12% | +221K | +15.6% | $61.38 | — |
| 183 | KT | KT CORP | Communication Services | 5,805,858.0 | $100.3M | 0.12% | +781K | +15.5% | $17.28 | +9.8% |
| 184 | SYK | STRYKER CORPORATION | Healthcare | 318,464.0 | $100.3M | 0.12% | -5K | -1.4% | $314.84 | +5.2% |
| 185 | FOXA | FOX CORP | Communication Services | 1,917,252.0 | $100.0M | 0.12% | -1.4M | -42.8% | $52.16 | +32.9% |
| 186 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 299,699.0 | $99.9M | 0.12% | -332K | -52.5% | $333.33 | -24.4% |
| 187 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,191,779.0 | $94.6M | 0.12% | +1.3M | +136.6% | $43.18 | +43.4% |
| 188 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 401,742.0 | $93.6M | 0.12% | +10K | +2.6% | $233.10 | +1.2% |
| 189 | MPC | MARATHON PETE CORP | Energy | 365,555.0 | $93.5M | 0.12% | +13K | +3.7% | $255.67 | +42.1% |
| 190 | CVX | CHEVRON CORPORATION | Energy | 554,086.0 | $91.8M | 0.11% | +77K | +16.1% | $165.76 | +24.3% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 262,096.0 | $91.8M | 0.11% | +98K | +59.8% | $350.07 | -10.3% |
| 192 | IDXX | IDEXX LABS INC | Healthcare | 172,393.0 | $90.8M | 0.11% | -17K | -9.2% | $526.44 | +5.7% |
| 193 | PTC | PTC INC | Technology | 788,383.0 | $89.6M | 0.11% | +112K | +16.6% | $113.61 | +36.5% |
| 194 | NTCT | NETSCOUT SYS INC | Technology | 2,056,142.0 | $89.5M | 0.11% | +45K | +2.2% | $43.55 | -12.4% |
| 195 | ECL | ECOLAB INC | Basic Materials | 319,881.0 | $89.1M | 0.11% | -301K | -48.5% | $278.61 | +0.3% |
| 196 | KR | KROGER CO | Consumer Defensive | 1,579,766.0 | $87.7M | 0.11% | -227K | -12.6% | $55.53 | +4.1% |
| 197 | QCOM | QUALCOMM INC | Technology | 470,521.0 | $86.9M | 0.11% | -1.2M | -71.2% | $184.79 | -13.3% |
| 198 | MCO | MOODYS CORP | Financial Services | 191,260.0 | $86.6M | 0.11% | -85K | -30.8% | $452.92 | +11.3% |
| 199 | DBX | DROPBOX INC | Technology | 3,144,127.0 | $86.4M | 0.11% | +29K | +0.9% | $27.47 | +25.3% |
| 200 | SCHW | SCHWAB CHARLES CORP | Financial Services | 935,109.0 | $86.3M | 0.11% | -29K | -3.0% | $92.27 | +21.1% |
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%