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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTV | FORTIVE CORP | Technology | 2,865,791.0 | $158.4M | 0.23% | +2.0M | +230.8% | $55.28 | +10.6% |
| 122 | MSCI | MSCI INC | Financial Services | 293,789.0 | $158.4M | 0.23% | +88K | +42.6% | $539.01 | +11.9% |
| 123 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 561,709.0 | $157.9M | 0.23% | +108K | +23.8% | $281.07 | -0.3% |
| 124 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 4,364,301.0 | $157.3M | 0.22% | +1.4M | +46.5% | $36.04 | -16.1% |
| 125 | JD | JD.COM INC | Consumer Cyclical | 5,316,847.0 | $157.2M | 0.22% | +876K | +19.7% | $29.57 | -3.3% |
| 126 | VEEV | VEEVA SYS INC | Healthcare | 891,832.0 | $156.7M | 0.22% | — | — | $175.66 | -4.8% |
| 127 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,986,633.0 | $155.0M | 0.22% | +2.0M | +10000.0% | $78.03 | +1.5% |
| 128 | COF | CAPITAL ONE FINL CORP | Financial Services | 849,719.0 | $155.0M | 0.22% | +61K | +7.7% | $182.43 | -1.1% |
| 129 | BAP | CREDICORP LTD | Financial Services | 445,633.0 | $151.1M | 0.21% | +52K | +13.2% | $339.18 | -5.7% |
| 130 | AFL | AFLAC INC | Financial Services | 1,369,412.0 | $150.2M | 0.21% | -117K | -7.9% | $109.71 | +5.0% |
| 131 | STT | STATE STR CORP | Financial Services | 1,135,396.0 | $143.7M | 0.20% | +269K | +31.0% | $126.56 | +27.9% |
| 132 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 436,306.0 | $142.7M | 0.20% | +430K | +6843.1% | $327.07 | +19.7% |
| 133 | WAB | WABTEC | Industrials | 563,907.0 | $140.9M | 0.20% | -54K | -8.7% | $249.91 | +4.2% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 1,068,844.0 | $140.0M | 0.20% | +231K | +27.6% | $131.02 | +6.1% |
| 135 | BIIB | BIOGEN INC | Healthcare | 763,174.0 | $139.9M | 0.20% | +152K | +24.9% | $183.33 | +5.1% |
| 136 | VICI | VICI PPTYS INC | Real Estate | 5,113,098.0 | $139.7M | 0.20% | +98K | +1.9% | $27.32 | +0.3% |
| 137 | TPR | TAPESTRY INC | Consumer Cyclical | 983,925.0 | $138.8M | 0.20% | +74K | +8.2% | $141.11 | -0.1% |
| 138 | SSNC | SS&C TECH HLDGS | Technology | 2,021,301.0 | $136.6M | 0.20% | — | — | $67.57 | +0.9% |
| 139 | NDAQ | NASDAQ INC | Financial Services | 1,585,003.0 | $134.6M | 0.19% | +168K | +11.8% | $84.89 | +2.2% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 1,535,604.0 | $133.1M | 0.19% | -62K | -3.9% | $86.65 | -6.9% |
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%