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 | LOW | LOWES COS INC | Consumer Cyclical | 1,471,788.0 | $347.8M | 0.50% | +938K | +175.6% | $236.28 | -11.5% |
| 42 | C | CITIGROUP INC | Financial Services | 3,005,555.0 | $340.9M | 0.49% | +112K | +3.9% | $113.41 | +18.6% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 972,166.0 | $328.4M | 0.47% | +276K | +39.6% | $337.84 | +182.2% |
| 44 | JBL | JABIL INC | Technology | 1,187,268.0 | $315.4M | 0.45% | -61K | -4.9% | $265.63 | +37.0% |
| 45 | PFE | PFIZER INC | Healthcare | 11,138,434.0 | $312.8M | 0.45% | +1.3M | +12.8% | $28.08 | -8.3% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 634,639.0 | $311.9M | 0.45% | -191K | -23.2% | $491.53 | -3.7% |
| 47 | HDB | HDFC BANK LTD | Financial Services | 12,523,084.0 | $311.6M | 0.44% | +130K | +1.1% | $24.88 | -7.3% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 909,998.0 | $307.5M | 0.44% | -319K | -26.0% | $337.95 | +27.2% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 1,779,562.0 | $301.9M | 0.43% | +271K | +18.0% | $169.66 | -10.8% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 3,051,444.0 | $293.4M | 0.42% | +636K | +26.3% | $96.15 | -14.6% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 291,006.0 | $290.0M | 0.41% | +22K | +8.0% | $996.43 | -2.2% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,881,161.0 | $289.1M | 0.41% | +784K | +25.3% | $74.50 | +12.7% |
| 53 | GFI | GOLD FIELDS LTD | Basic Materials | 6,317,364.0 | $286.8M | 0.41% | +232K | +3.8% | $45.40 | -20.0% |
| 54 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,711,404.0 | $281.8M | 0.40% | +566K | +3.3% | $15.91 | -19.7% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 3,906,916.0 | $281.0M | 0.40% | -1.0M | -21.2% | $71.93 | -1.8% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 5,746,454.0 | $280.1M | 0.40% | -1.7M | -22.4% | $48.75 | +10.6% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 960,405.0 | $280.1M | 0.40% | +58K | +6.5% | $291.68 | +2.1% |
| 58 | MRK | MERCK & CO INC | Healthcare | 2,322,293.0 | $279.3M | 0.40% | -176K | -7.0% | $120.29 | -0.6% |
| 59 | GE | GE AEROSPACE | Industrials | 981,412.0 | $278.5M | 0.40% | -13K | -1.3% | $283.77 | +13.9% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,529,771.0 | $277.6M | 0.40% | -319K | -5.5% | $50.20 | -9.8% |
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%