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 | XOM | EXXON MOBIL CORP | Energy | 2,021,247.0 | $276.3M | 0.34% | +242K | +13.6% | $136.72 | +21.4% |
| 62 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,846,244.0 | $273.6M | 0.34% | -52K | -1.8% | $96.12 | -50.4% |
| 63 | LNG | CHENIERE ENERGY INC | Energy | 1,132,228.0 | $270.6M | 0.33% | -616K | -35.2% | $239.01 | +16.2% |
| 64 | T | AT&T INC | Communication Services | 12,986,273.0 | $268.8M | 0.33% | -108K | -0.8% | $20.70 | +23.1% |
| 65 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,924,939.0 | $268.2M | 0.33% | +176K | +6.4% | $91.68 | -0.7% |
| 66 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,086,672.0 | $266.9M | 0.33% | +1.0M | +98.1% | $127.90 | -6.2% |
| 67 | SLB | SLB LIMITED | Energy | 5,706,519.0 | $265.3M | 0.33% | -1.7M | -23.1% | $46.49 | +14.8% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,207,262.0 | $262.8M | 0.32% | +677K | +12.2% | $42.34 | +16.8% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 3,636,326.0 | $262.4M | 0.32% | -271K | -6.9% | $72.16 | +11.1% |
| 70 | RDY | DR REDDYS LABS LTD | Healthcare | 18,021,100.0 | $261.1M | 0.32% | +843K | +4.9% | $14.49 | -16.0% |
| 71 | ROST | ROSS STORES INC | Consumer Cyclical | 1,218,390.0 | $259.3M | 0.32% | +683K | +127.4% | $212.85 | +11.8% |
| 72 | CAH | CARDINAL HEALTH INC | Healthcare | 1,089,909.0 | $258.9M | 0.32% | +79K | +7.8% | $237.56 | -3.3% |
| 73 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,768,304.0 | $258.4M | 0.32% | +174K | +10.9% | $146.11 | -1.3% |
| 74 | — | FORTINET INC | — | 1,667,939.0 | $256.2M | 0.32% | -583K | -25.9% | $153.62 | — |
| 75 | NTRS | NORTHERN TR CORP | Financial Services | 1,471,471.0 | $255.8M | 0.31% | +31K | +2.1% | $173.84 | +6.1% |
| 76 | TEL | TE CONNECTIVITY PLC | Technology | 1,236,445.0 | $249.3M | 0.31% | -622K | -33.5% | $201.61 | +0.7% |
| 77 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,080,935.0 | $248.0M | 0.30% | -116K | -9.7% | $229.46 | -0.4% |
| 78 | FFIV | F5 INC | Technology | 591,088.0 | $245.9M | 0.30% | +259K | +78.2% | $415.96 | -8.8% |
| 79 | ADSK | AUTODESK INC | Technology | 1,239,415.0 | $241.0M | 0.30% | +257K | +26.2% | $194.42 | +31.2% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 627,358.0 | $232.5M | 0.29% | +191K | +43.8% | $370.59 | -3.6% |
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
38.6%
Financial Services
11.9%
Communication Services
10.4%
Healthcare
10.2%
Consumer Cyclical
8.9%
Industrials
7.1%
Consumer Defensive
4.3%
Basic Materials
2.7%
Energy
2.3%
Real Estate
1.8%