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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSG | REPUBLIC SVCS INC | Industrials | 251,598.0 | $53.3M | 0.08% | NEW | — | $211.93 | +2.6% |
| 242 | NOC | NORTHROP GRUMMAN CORP | Industrials | 92,779.0 | $52.9M | 0.07% | NEW | — | $570.21 | -3.7% |
| 243 | BKR | BAKER HUGHES COMPANY | Energy | 1,148,897.0 | $52.3M | 0.07% | NEW | — | $45.54 | +15.9% |
| 244 | DOX | AMDOCS LTD | Technology | 647,446.0 | $52.1M | 0.07% | NEW | — | $80.51 | -35.7% |
| 245 | CRUS | CIRRUS LOGIC INC | Technology | 436,989.0 | $51.8M | 0.07% | NEW | — | $118.50 | +23.4% |
| 246 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 535,343.0 | $50.7M | 0.07% | NEW | — | $94.71 | +13.4% |
| 247 | SKM | SK TELECOM CO LTD | Communication Services | 2,462,769.0 | $50.6M | 0.07% | NEW | — | $20.53 | +54.9% |
| 248 | NWSA | NEWS CORP NEW | Communication Services | 1,910,368.0 | $49.9M | 0.07% | NEW | — | $26.12 | +2.0% |
| 249 | XYL | XYLEM INC | Industrials | 362,056.0 | $49.3M | 0.07% | NEW | — | $136.18 | -13.3% |
| 250 | MSI | MOTOROLA SOLUTIONS INC | Technology | 128,417.0 | $49.2M | 0.07% | NEW | — | $383.32 | +10.3% |
| 251 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 147,213.0 | $48.6M | 0.07% | NEW | — | $330.11 | +28.9% |
| 252 | FTV | FORTIVE CORP | Technology | 866,277.0 | $47.8M | 0.07% | NEW | — | $55.21 | +13.5% |
| 253 | — | CENCORA INC | — | 141,449.0 | $47.8M | 0.07% | NEW | — | $337.75 | — |
| 254 | CMCSA | COMCAST CORP NEW | Communication Services | 1,577,963.0 | $47.2M | 0.07% | NEW | — | $29.89 | -20.4% |
| 255 | ROKU | ROKU INC | Communication Services | 431,311.0 | $46.8M | 0.07% | NEW | — | $108.49 | +31.3% |
| 256 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 766,432.0 | $45.5M | 0.07% | NEW | — | $59.43 | -0.7% |
| 257 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 186,938.0 | $45.4M | 0.07% | NEW | — | $242.82 | +10.0% |
| 258 | MO | ALTRIA GROUP INC | Consumer Defensive | 782,384.0 | $45.1M | 0.06% | NEW | — | $57.66 | +26.1% |
| 259 | AIZ | ASSURANT INC | Financial Services | 185,949.0 | $44.8M | 0.06% | NEW | — | $240.85 | +16.0% |
| 260 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 759,333.0 | $43.7M | 0.06% | NEW | — | $57.49 | +33.6% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%