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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 254,256.0 | $215.1M | 0.31% | +39K | +18.0% | $845.99 | +22.8% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 2,817,400.0 | $214.3M | 0.30% | +1.9M | +194.9% | $76.05 | +19.8% |
| 83 | CAH | CARDINAL HEALTH INC | Healthcare | 1,011,356.0 | $213.7M | 0.30% | +120K | +13.5% | $211.31 | +8.6% |
| 84 | QCOM | QUALCOMM INC | Technology | 1,633,408.0 | $210.4M | 0.30% | -151K | -8.4% | $128.78 | +24.8% |
| 85 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,897,988.0 | $210.0M | 0.30% | +570K | +24.5% | $72.46 | -34.0% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,310,569.0 | $209.3M | 0.30% | -190K | -12.7% | $159.70 | -12.0% |
| 87 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,446,239.0 | $208.9M | 0.30% | -26K | -1.8% | $144.44 | +0.2% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,593,923.0 | $208.7M | 0.30% | +8K | +0.5% | $130.95 | +9.2% |
| 89 | INTU | INTUIT | Technology | 468,796.0 | $202.7M | 0.29% | +184K | +64.7% | $432.38 | -15.1% |
| 90 | — | AMERICA MOVIL SAB DE CV | — | 7,937,265.0 | $202.2M | 0.29% | -440K | -5.2% | $25.48 | — |
| 91 | NTRS | NORTHERN TR CORP | Financial Services | 1,440,739.0 | $201.1M | 0.29% | +808K | +127.7% | $139.57 | +31.8% |
| 92 | NU | NU HLDGS LTD | Financial Services | 13,970,354.0 | $200.8M | 0.29% | +412K | +3.0% | $14.37 | +1.5% |
| 93 | AMGN | AMGEN INC | Healthcare | 566,919.0 | $199.5M | 0.28% | +85K | +17.8% | $351.85 | +24.9% |
| 94 | TT | TRANE TECHNOLOGIES PLC | Industrials | 477,914.0 | $199.2M | 0.28% | -531K | -52.6% | $416.74 | +8.8% |
| 95 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,988,489.0 | $199.0M | 0.28% | +760K | +61.9% | $100.09 | -8.4% |
| 96 | ADBE | ADOBE INC | Technology | 814,361.0 | $198.0M | 0.28% | +20K | +2.6% | $243.08 | +13.3% |
| 97 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,505,064.0 | $196.6M | 0.28% | +1.6M | +14.8% | $15.72 | -7.6% |
| 98 | FOXA | FOX CORP | Communication Services | 3,351,073.0 | $195.7M | 0.28% | +216K | +6.9% | $58.40 | +17.4% |
| 99 | URI | UNITED RENTALS INC | Industrials | 267,084.0 | $194.6M | 0.28% | +70K | +35.8% | $728.56 | +50.8% |
| 100 | VRSN | VERISIGN INC | Technology | 768,274.0 | $190.8M | 0.27% | -164K | -17.6% | $248.36 | +13.5% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%