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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,698,627.0 | $177.9M | 0.25% | NEW | — | $104.72 | -22.8% |
| 102 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,014,370.0 | $176.1M | 0.25% | NEW | — | $87.42 | -25.8% |
| 103 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 619,855.0 | $175.6M | 0.25% | NEW | — | $283.31 | -23.3% |
| 104 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 587,948.0 | $174.2M | 0.25% | NEW | — | $296.21 | -26.3% |
| 105 | — | AMERICA MOVIL SAB DE CV | — | 8,376,918.0 | $173.2M | 0.25% | NEW | — | $20.67 | — |
| 106 | AMP | AMERIPRISE FINL INC | Financial Services | 352,115.0 | $172.7M | 0.25% | NEW | — | $490.34 | -4.1% |
| 107 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 271,671.0 | $164.4M | 0.23% | NEW | — | $605.01 | -17.6% |
| 108 | AFL | AFLAC INC | Financial Services | 1,486,701.0 | $163.9M | 0.23% | NEW | — | $110.27 | +5.9% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 321,312.0 | $161.5M | 0.23% | NEW | — | $502.65 | — |
| 110 | URI | UNITED RENTALS INC | Industrials | 196,688.0 | $159.2M | 0.23% | NEW | — | $809.32 | +20.2% |
| 111 | ADSK | AUTODESK INC | Technology | 532,504.0 | $157.6M | 0.22% | NEW | — | $296.01 | -20.1% |
| 112 | AMGN | AMGEN INC | Healthcare | 481,453.0 | $157.6M | 0.22% | NEW | — | $327.31 | -0.3% |
| 113 | CMI | CUMMINS INC | Industrials | 307,416.0 | $156.9M | 0.22% | NEW | — | $510.45 | +40.4% |
| 114 | ECL | ECOLAB INC | Basic Materials | 591,984.0 | $155.4M | 0.22% | NEW | — | $262.52 | -5.2% |
| 115 | DHR | DANAHER CORPORATION | Healthcare | 674,373.0 | $154.4M | 0.22% | NEW | — | $228.92 | -28.1% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 1,598,005.0 | $153.5M | 0.22% | NEW | — | $96.06 | -19.9% |
| 117 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 587,769.0 | $151.2M | 0.21% | NEW | — | $257.23 | -16.6% |
| 118 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,513,065.0 | $151.2M | 0.21% | NEW | — | $99.91 | -10.5% |
| 119 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 585,950.0 | $150.0M | 0.21% | NEW | — | $256.03 | -5.3% |
| 120 | INTC | INTEL CORP | Technology | 4,061,005.0 | $149.9M | 0.21% | NEW | — | $36.90 | +214.2% |
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
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%