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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 668,744.0 | $132.1M | 0.19% | +83K | +14.1% | $197.50 | +7.6% |
| 142 | KR | KROGER CO | Consumer Defensive | 1,807,151.0 | $130.8M | 0.19% | -271K | -13.1% | $72.36 | -13.0% |
| 143 | VLTO | VERALTO CORP | Industrials | 1,475,233.0 | $130.4M | 0.19% | +276K | +23.0% | $88.42 | -4.0% |
| 144 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,611,584.0 | $130.0M | 0.18% | +1.6M | +155.5% | $49.79 | -5.2% |
| 145 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 636,645.0 | $129.4M | 0.18% | +49K | +8.3% | $203.18 | +12.7% |
| 146 | BZ | KANZHUN LIMITED | Industrials | 9,568,264.0 | $128.1M | 0.18% | +4.0M | +71.1% | $13.39 | +1.8% |
| 147 | MS | MORGAN STANLEY | Financial Services | 753,957.0 | $124.1M | 0.18% | +70K | +10.2% | $164.57 | +29.0% |
| 148 | NOW | SERVICENOW INC | Technology | 1,184,772.0 | $123.9M | 0.18% | +364K | +44.4% | $104.55 | +9.2% |
| 149 | ABNB | AIRBNB INC | Consumer Cyclical | 971,118.0 | $122.6M | 0.17% | +51K | +5.6% | $126.28 | +6.5% |
| 150 | HAL | HALLIBURTON CO | Energy | 3,137,407.0 | $122.3M | 0.17% | +2.1M | +193.7% | $38.99 | +3.9% |
| 151 | TAL | TAL ED GROUP | Consumer Defensive | 10,750,078.0 | $122.2M | 0.17% | +9.9M | +1210.2% | $11.37 | -17.2% |
| 152 | USB | US BANCORP | Financial Services | 2,328,277.0 | $121.1M | 0.17% | +730K | +45.7% | $52.01 | +6.4% |
| 153 | MCO | MOODYS CORP | Financial Services | 276,525.0 | $120.6M | 0.17% | +109K | +64.6% | $436.25 | +1.7% |
| 154 | BKR | BAKER HUGHES COMPANY | Energy | 1,954,109.0 | $119.3M | 0.17% | +805K | +70.1% | $61.05 | +6.2% |
| 155 | FDX | FEDEX CORP | Industrials | 332,282.0 | $118.4M | 0.17% | +237K | +248.0% | $356.18 | -7.3% |
| 156 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,053,165.0 | $117.0M | 0.17% | +282K | +36.6% | $111.06 | +10.3% |
| 157 | ROST | ROSS STORES INC | Consumer Cyclical | 535,794.0 | $116.1M | 0.17% | +427K | +391.8% | $216.63 | +5.0% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 476,911.0 | $115.6M | 0.17% | -111K | -18.9% | $242.39 | +15.9% |
| 159 | MDB | MONGODB INC | Technology | 468,505.0 | $114.7M | 0.16% | +123K | +35.6% | $244.77 | +44.0% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 935,756.0 | $113.4M | 0.16% | -66K | -6.6% | $121.20 | +2.3% |
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%