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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INCY | INCYTE CORP | Healthcare | 2,480,793.0 | $245.0M | 0.35% | NEW | — | $98.77 | -1.2% |
| 62 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 419,002.0 | $243.3M | 0.35% | NEW | — | $580.71 | -25.5% |
| 63 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,761,391.0 | $242.7M | 0.35% | NEW | — | $137.80 | -2.6% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,848,599.0 | $238.2M | 0.34% | NEW | — | $40.73 | +15.5% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 1,376,751.0 | $237.2M | 0.34% | NEW | — | $172.27 | +183.9% |
| 66 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,825,052.0 | $235.7M | 0.34% | NEW | — | $83.43 | -14.6% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 269,502.0 | $232.4M | 0.33% | NEW | — | $862.34 | +20.7% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,500,803.0 | $230.5M | 0.33% | NEW | — | $153.61 | -4.1% |
| 69 | FOXA | FOX CORP | Communication Services | 3,135,084.0 | $229.1M | 0.33% | NEW | — | $73.07 | -10.6% |
| 70 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,644,822.0 | $228.2M | 0.33% | NEW | — | $86.29 | +13.8% |
| 71 | NU | NU HLDGS LTD | Financial Services | 13,558,273.0 | $227.0M | 0.32% | NEW | — | $16.74 | -22.8% |
| 72 | VRSN | VERISIGN INC | Technology | 932,690.0 | $226.6M | 0.32% | NEW | — | $242.95 | +20.6% |
| 73 | NFLX | NETFLIX INC | Communication Services | 2,415,246.0 | $226.5M | 0.32% | NEW | — | $93.76 | -7.3% |
| 74 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,699,871.0 | $225.7M | 0.32% | NEW | — | $132.77 | -20.9% |
| 75 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,795,321.0 | $221.6M | 0.32% | NEW | — | $58.38 | -22.9% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 1,107,014.0 | $215.2M | 0.31% | NEW | — | $194.39 | +24.0% |
| 77 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 682,903.0 | $213.5M | 0.30% | NEW | — | $312.58 | +11.1% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,472,125.0 | $211.0M | 0.30% | NEW | — | $143.31 | -0.4% |
| 79 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,145,564.0 | $203.3M | 0.29% | NEW | — | $11.86 | +20.4% |
| 80 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,785,936.0 | $202.5M | 0.29% | NEW | — | $113.39 | -15.7% |
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
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%