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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 3,748,266.0 | $523.4M | 0.64% | +1.6M | +73.9% | $139.63 | -12.8% |
| 22 | INFY | INFOSYS LTD | Technology | 49,040,701.0 | $514.4M | 0.63% | +10.5M | +27.1% | $10.49 | +3.8% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,966,109.0 | $499.3M | 0.61% | +245K | +14.2% | $253.97 | +6.1% |
| 24 | VALE | VALE S A | Basic Materials | 30,216,274.0 | $454.5M | 0.56% | +2.7M | +9.6% | $15.04 | -5.9% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 3,459,893.0 | $437.1M | 0.54% | +105K | +3.1% | $126.34 | +19.2% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,244,630.0 | $417.4M | 0.51% | +511K | +7.6% | $57.62 | +8.7% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 7,197,179.0 | $410.1M | 0.50% | +1.5M | +25.2% | $56.98 | +1.7% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 4,920,011.0 | $399.8M | 0.49% | +2.1M | +74.6% | $81.27 | +7.2% |
| 29 | MS | MORGAN STANLEY | Financial Services | 1,833,588.0 | $383.3M | 0.47% | +1.1M | +143.2% | $209.04 | -1.4% |
| 30 | HDB | HDFC BANK LTD | Financial Services | 14,693,252.0 | $379.5M | 0.47% | +2.2M | +17.3% | $25.83 | -8.4% |
| 31 | ROK | ROCKWELL AUTOMATION INC | Industrials | 694,061.0 | $343.6M | 0.42% | +73K | +11.7% | $495.08 | -14.2% |
| 32 | URI | UNITED RENTALS INC | Industrials | 301,193.0 | $341.2M | 0.42% | +34K | +12.8% | $1132.89 | -9.1% |
| 33 | TRV | TRAVELERS COMPANIES INC | Financial Services | 992,821.0 | $327.8M | 0.40% | +32K | +3.4% | $330.12 | +12.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 346,795.0 | $324.4M | 0.40% | +56K | +19.2% | $935.47 | -4.0% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 749,166.0 | $311.4M | 0.38% | +546K | +268.1% | $415.63 | -9.2% |
| 36 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,977,139.0 | $306.6M | 0.38% | +96K | +2.5% | $77.08 | +8.9% |
| 37 | MRK | MERCK & CO INC | Healthcare | 2,373,993.0 | $305.1M | 0.38% | +52K | +2.2% | $128.50 | +16.3% |
| 38 | ALL | ALLSTATE CORP | Financial Services | 1,212,247.0 | $288.4M | 0.35% | +27K | +2.2% | $237.94 | +2.1% |
| 39 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 460,602.0 | $287.2M | 0.35% | +112K | +32.1% | $623.54 | +28.0% |
| 40 | PFE | PFIZER INC | Healthcare | 11,918,197.0 | $287.0M | 0.35% | +780K | +7.0% | $24.08 | +15.2% |
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%