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 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,324,292.0 | $200.6M | 0.25% | +14K | +1.1% | $151.50 | -6.5% |
| 102 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,048,973.0 | $198.9M | 0.24% | +277K | +15.6% | $97.06 | +2.8% |
| 103 | INTU | INTUIT | Technology | 753,991.0 | $196.8M | 0.24% | +285K | +60.8% | $261.00 | +39.2% |
| 104 | GFI | GOLD FIELDS LTD | Basic Materials | 5,844,741.0 | $196.3M | 0.24% | -473K | -7.5% | $33.59 | +43.1% |
| 105 | ABNB | AIRBNB INC | Consumer Cyclical | 1,366,071.0 | $195.5M | 0.24% | +395K | +40.7% | $143.10 | +29.4% |
| 106 | FTV | FORTIVE CORP | Technology | 3,189,332.0 | $194.8M | 0.24% | +324K | +11.3% | $61.09 | -2.0% |
| 107 | TXN | TEXAS INSTRS INC | Technology | 646,368.0 | $192.7M | 0.24% | +602K | +1357.6% | $298.07 | -11.2% |
| 108 | VRSN | VERISIGN INC | Technology | 763,915.0 | $192.2M | 0.24% | -4K | -0.6% | $251.56 | +10.1% |
| 109 | CAT | CATERPILLAR INC | Industrials | 178,121.0 | $189.7M | 0.23% | +47K | +36.0% | $1064.90 | -22.5% |
| 110 | MSCI | MSCI INC | Financial Services | 335,934.0 | $188.1M | 0.23% | +42K | +14.3% | $560.04 | +1.4% |
| 111 | — | AMERICA MOVIL SAB DE CV | — | 7,223,875.0 | $187.7M | 0.23% | -713K | -9.0% | $25.99 | — |
| 112 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 489,631.0 | $183.8M | 0.23% | -183K | -27.2% | $375.32 | -16.3% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 365,996.0 | $183.1M | 0.23% | — | — | $500.39 | — |
| 114 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 13,674,611.0 | $181.3M | 0.22% | +1.2M | +9.3% | $13.26 | +8.2% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 687,021.0 | $178.9M | 0.22% | +10K | +1.5% | $260.44 | +33.0% |
| 116 | GE | GE AEROSPACE | Industrials | 478,755.0 | $178.9M | 0.22% | -503K | -51.2% | $373.73 | -6.7% |
| 117 | MCK | MCKESSON CORP | Healthcare | 234,755.0 | $177.4M | 0.22% | -223K | -48.8% | $755.60 | +12.8% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 232,379.0 | $177.3M | 0.22% | -29K | -11.0% | $190.78 | -1.3% |
| 119 | STT | STATE STR CORP | Financial Services | 1,042,632.0 | $176.8M | 0.22% | -93K | -8.2% | $169.60 | +9.9% |
| 120 | CNC | CENTENE CORP DEL | Healthcare | 2,748,709.0 | $176.4M | 0.22% | -138K | -4.8% | $64.19 | +0.4% |
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
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%