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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 1,184,476.0 | $189.9M | 0.27% | +477K | +67.3% | $160.32 | +66.1% |
| 102 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 362,576.0 | $189.5M | 0.27% | +91K | +33.5% | $522.71 | -11.5% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 1,965,825.0 | $189.5M | 0.27% | +326K | +19.9% | $96.38 | +2.6% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 672,281.0 | $186.8M | 0.27% | -11K | -1.6% | $277.87 | +41.9% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 911,582.0 | $185.4M | 0.26% | +358K | +64.6% | $203.43 | +141.0% |
| 106 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,706,197.0 | $184.1M | 0.26% | -119K | -4.2% | $68.02 | +3.7% |
| 107 | — | FORTINET INC | — | 2,250,736.0 | $183.9M | 0.26% | -272K | -10.8% | $81.72 | — |
| 108 | SNPS | SYNOPSYS INC | Technology | 459,234.0 | $182.1M | 0.26% | +289K | +169.4% | $396.48 | +19.4% |
| 109 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 401,644.0 | $179.4M | 0.26% | +7K | +1.9% | $446.54 | -0.8% |
| 110 | ED | CONSOLIDATED EDISON INC | Utilities | 1,561,608.0 | $176.7M | 0.25% | +108K | +7.4% | $113.18 | -7.8% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 365,647.0 | $175.2M | 0.25% | +44K | +13.8% | $479.20 | — |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 743,335.0 | $171.6M | 0.24% | +123K | +19.9% | $230.89 | -2.2% |
| 113 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,771,944.0 | $170.1M | 0.24% | +224K | +14.5% | $95.99 | -6.6% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 2,349,444.0 | $168.7M | 0.24% | -989K | -29.6% | $71.82 | +35.2% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 676,720.0 | $167.2M | 0.24% | +112K | +19.7% | $247.08 | +4.6% |
| 116 | ECL | ECOLAB INC | Basic Materials | 621,215.0 | $165.3M | 0.24% | +29K | +4.9% | $266.02 | -3.2% |
| 117 | BIDU | BAIDU INC | Communication Services | 1,474,077.0 | $164.2M | 0.23% | +62K | +4.4% | $111.42 | +6.9% |
| 118 | EXC | EXELON CORP | Utilities | 3,346,505.0 | $164.0M | 0.23% | +225K | +7.2% | $49.02 | -8.6% |
| 119 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,831,368.0 | $162.5M | 0.23% | +1.8M | +30.2% | $20.75 | -14.5% |
| 120 | PEP | PEPSICO INC | Consumer Defensive | 1,022,850.0 | $158.8M | 0.23% | +389K | +61.3% | $155.29 | -9.4% |
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%