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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 348,787.0 | $269.5M | 0.38% | +87K | +33.2% | $772.64 | -20.9% |
| 62 | EBAY | EBAY INC. | Consumer Cyclical | 2,935,691.0 | $267.2M | 0.38% | — | — | $91.02 | +19.1% |
| 63 | WDC | WESTERN DIGITAL CORP | Technology | 984,685.0 | $266.3M | 0.38% | -392K | -28.5% | $270.49 | +94.8% |
| 64 | AMP | AMERIPRISE FINL INC | Financial Services | 579,799.0 | $257.7M | 0.37% | +228K | +64.7% | $444.40 | +1.1% |
| 65 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,492,893.0 | $254.7M | 0.36% | +707K | +39.6% | $102.18 | -19.1% |
| 66 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,866,217.0 | $252.4M | 0.36% | +105K | +6.0% | $135.23 | -5.6% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 1,185,567.0 | $245.8M | 0.35% | +316K | +36.4% | $207.34 | +3.7% |
| 68 | CMI | CUMMINS INC | Industrials | 456,120.0 | $245.4M | 0.35% | +149K | +48.4% | $538.02 | +25.0% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,541,264.0 | $242.4M | 0.35% | +329K | +27.1% | $157.28 | -11.6% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 491,981.0 | $238.6M | 0.34% | +73K | +17.4% | $484.91 | +3.8% |
| 71 | RDY | DR REDDYS LABS LTD | Healthcare | 17,177,882.0 | $237.9M | 0.34% | +4.0M | +30.6% | $13.85 | -4.5% |
| 72 | INCY | INCYTE CORP | Healthcare | 2,514,383.0 | $236.7M | 0.34% | +34K | +1.4% | $94.12 | +6.9% |
| 73 | ADSK | AUTODESK INC | Technology | 982,304.0 | $235.2M | 0.34% | +450K | +84.5% | $239.40 | -6.0% |
| 74 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,749,304.0 | $234.3M | 0.33% | +1.2M | +81.7% | $85.23 | +1.0% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54,035.0 | $227.5M | 0.32% | -34K | -38.5% | $4210.32 | -96.1% |
| 76 | ROK | ROCKWELL AUTOMATION INC | Industrials | 621,257.0 | $223.0M | 0.32% | +152K | +32.5% | $358.88 | +25.9% |
| 77 | DHR | DANAHER CORP DEL | Healthcare | 1,152,606.0 | $218.5M | 0.31% | +478K | +70.9% | $189.60 | -3.2% |
| 78 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,712,913.0 | $218.1M | 0.31% | +68K | +2.6% | $80.39 | +25.8% |
| 79 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 18,999,445.0 | $217.4M | 0.31% | +6.7M | +54.1% | $11.44 | +5.2% |
| 80 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,197,250.0 | $215.5M | 0.31% | -811K | -40.4% | $180.00 | +48.4% |
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%