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 | CMCSA | COMCAST CORP NEW | Communication Services | 7,170,251.0 | $176.0M | 0.22% | +4.8M | +199.1% | $24.55 | +9.4% |
| 122 | TPR | TAPESTRY INC | Consumer Cyclical | 1,187,449.0 | $173.8M | 0.21% | +204K | +20.7% | $146.38 | -11.1% |
| 123 | BIIB | BIOGEN INC | Healthcare | 791,092.0 | $170.9M | 0.21% | +28K | +3.7% | $216.06 | +0.3% |
| 124 | BIDU | BAIDU INC | Communication Services | 1,483,369.0 | $169.5M | 0.21% | +9K | +0.6% | $114.29 | -18.4% |
| 125 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,256,027.0 | $166.4M | 0.20% | -610K | -32.7% | $132.52 | +2.7% |
| 126 | DDOG | DATADOG INC | Technology | 629,294.0 | $163.8M | 0.20% | +552K | +714.9% | $260.36 | -9.5% |
| 127 | EBAY | EBAY INC. | Consumer Cyclical | 1,464,701.0 | $163.7M | 0.20% | -1.5M | -50.1% | $111.75 | -6.8% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 331,158.0 | $162.7M | 0.20% | -147K | -30.7% | $491.16 | -7.7% |
| 129 | USB | US BANCORP | Financial Services | 2,637,415.0 | $159.3M | 0.20% | +309K | +13.3% | $60.40 | +2.7% |
| 130 | NU | NU HLDGS LTD | Financial Services | 11,835,541.0 | $158.1M | 0.19% | -2.1M | -15.3% | $13.36 | +9.1% |
| 131 | CIEN | CIENA CORP | Technology | 319,285.0 | $156.6M | 0.19% | +51K | +19.2% | $490.56 | -19.3% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 556,753.0 | $156.6M | 0.19% | +80K | +16.7% | $281.21 | -16.2% |
| 133 | VLTO | VERALTO CORP | Industrials | 1,740,510.0 | $154.3M | 0.19% | +265K | +18.0% | $88.68 | +11.4% |
| 134 | NTAP | NETAPP INC | Technology | 984,362.0 | $152.3M | 0.19% | +349K | +54.9% | $154.76 | +24.2% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 1,162,620.0 | $151.8M | 0.19% | +227K | +24.2% | $130.61 | +26.7% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 906,861.0 | $151.1M | 0.19% | +302K | +49.8% | $166.67 | +15.2% |
| 137 | ED | CONSOLIDATED EDISON INC | Utilities | 1,363,750.0 | $150.9M | 0.18% | -198K | -12.7% | $110.63 | -3.9% |
| 138 | DIS | DISNEY WALT CO | Communication Services | 1,547,428.0 | $148.9M | 0.18% | -418K | -21.3% | $96.25 | +12.0% |
| 139 | VICI | VICI PPTYS INC | Real Estate | 5,575,103.0 | $148.0M | 0.18% | +462K | +9.0% | $26.55 | -0.2% |
| 140 | VEEV | VEEVA SYS INC | Healthcare | 830,740.0 | $147.4M | 0.18% | -61K | -6.8% | $177.47 | +39.7% |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%