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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 2,893,497.0 | $337.6M | 0.48% | NEW | — | $116.69 | +5.8% |
| 42 | WMT | WALMART INC | Consumer Defensive | 2,987,556.0 | $332.8M | 0.47% | NEW | — | $111.41 | +18.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,580,962.0 | $327.2M | 0.47% | NEW | — | $206.95 | +11.5% |
| 44 | — | PETROLEO BRASILEIRO SA PETRO | — | 27,254,874.0 | $307.2M | 0.44% | NEW | — | $11.27 | — |
| 45 | GE | GE AEROSPACE | Industrials | 994,218.0 | $306.2M | 0.44% | NEW | — | $308.03 | -5.4% |
| 46 | QCOM | QUALCOMM INC | Technology | 1,783,988.0 | $305.2M | 0.43% | NEW | — | $171.05 | +17.0% |
| 47 | GEV | GE VERNOVA INC | Utilities | 464,709.0 | $303.7M | 0.43% | NEW | — | $653.57 | +66.9% |
| 48 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,483,240.0 | $288.3M | 0.41% | NEW | — | $116.09 | +16.3% |
| 49 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,992,877.0 | $285.4M | 0.41% | NEW | — | $95.35 | -44.8% |
| 50 | JBL | JABIL INC | Technology | 1,247,973.0 | $284.6M | 0.41% | NEW | — | $228.02 | +55.4% |
| 51 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 138,436.0 | $278.8M | 0.40% | NEW | — | $2014.26 | -20.2% |
| 52 | ADBE | ADOBE INC | Technology | 793,898.0 | $277.9M | 0.40% | NEW | — | $349.99 | -29.3% |
| 53 | VALE | VALE S A | Basic Materials | 20,809,302.0 | $271.1M | 0.39% | NEW | — | $13.03 | +27.2% |
| 54 | GFI | GOLD FIELDS LTD | Basic Materials | 6,085,653.0 | $265.7M | 0.38% | NEW | — | $43.66 | +1.0% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 3,338,744.0 | $265.0M | 0.38% | NEW | — | $79.36 | +22.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,497,975.0 | $262.9M | 0.37% | NEW | — | $105.26 | +7.7% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 901,938.0 | $261.6M | 0.37% | NEW | — | $290.06 | +2.8% |
| 58 | EBAY | EBAY INC. | Consumer Cyclical | 2,931,042.0 | $255.3M | 0.36% | NEW | — | $87.10 | +30.0% |
| 59 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,097,019.0 | $251.8M | 0.36% | NEW | — | $81.32 | -4.4% |
| 60 | PFE | PFIZER INC | Healthcare | 9,870,643.0 | $245.8M | 0.35% | NEW | — | $24.90 | +3.4% |
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%