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 | ANET | ARISTA NETWORKS INC | Technology | 3,910,194.0 | $480.1M | 0.68% | +258K | +7.1% | $122.78 | +27.7% |
| 22 | V | VISA INC | Financial Services | 1,584,500.0 | $478.9M | 0.68% | -408K | -20.5% | $302.24 | +6.4% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 3,354,394.0 | $467.5M | 0.67% | -339K | -9.2% | $139.37 | -8.5% |
| 24 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 54,692,228.0 | $458.3M | 0.65% | -3.9M | -6.6% | $8.38 | -11.4% |
| 25 | KLAC | KLA CORP | Technology | 303,514.0 | $446.9M | 0.64% | +5K | +1.8% | $1472.41 | +44.4% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 2,060,775.0 | $440.3M | 0.63% | -101K | -4.7% | $213.66 | +53.2% |
| 27 | VALE | VALE S A | Basic Materials | 27,561,997.0 | $438.5M | 0.62% | +6.8M | +32.5% | $15.91 | -5.5% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 3,927,108.0 | $425.1M | 0.61% | -1.1M | -21.4% | $108.25 | -7.8% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 1,326,477.0 | $422.0M | 0.60% | +24K | +1.9% | $318.14 | +28.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,721,249.0 | $420.7M | 0.60% | +140K | +8.9% | $244.44 | -5.5% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,733,740.0 | $408.4M | 0.58% | — | — | $60.65 | -7.7% |
| 32 | MCK | MCKESSON CORP | Healthcare | 458,244.0 | $396.5M | 0.56% | +26K | +5.9% | $865.36 | -11.3% |
| 33 | GEV | GE VERNOVA INC | Utilities | 448,851.0 | $391.8M | 0.56% | -16K | -3.4% | $872.90 | +7.9% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 1,858,292.0 | $388.4M | 0.55% | +328K | +21.4% | $209.02 | -2.1% |
| 35 | SLB | SLB LIMITED | Energy | 7,418,537.0 | $381.2M | 0.54% | +7.1M | +2098.1% | $51.39 | +11.3% |
| 36 | T | AT&T INC | Communication Services | 13,094,386.0 | $379.6M | 0.54% | -683K | -5.0% | $28.99 | -22.1% |
| 37 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,162,516.0 | $375.5M | 0.54% | +1.5M | +86.0% | $118.73 | -11.1% |
| 38 | WMT | WALMART INC | Consumer Defensive | 2,996,022.0 | $372.3M | 0.53% | — | — | $124.28 | -3.5% |
| 39 | CBRE | CBRE GROUP INC | Real Estate | 2,685,963.0 | $363.8M | 0.52% | +229K | +9.3% | $135.46 | -1.9% |
| 40 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,039,227.0 | $360.5M | 0.51% | +556K | +22.4% | $118.63 | +19.6% |
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%