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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WDAY | WORKDAY INC | Technology | 571,766.0 | $122.8M | 0.17% | NEW | — | $214.78 | -44.7% |
| 142 | MS | MORGAN STANLEY | Financial Services | 684,221.0 | $121.5M | 0.17% | NEW | — | $177.53 | +9.6% |
| 143 | VLTO | VERALTO CORP | Industrials | 1,199,220.0 | $119.7M | 0.17% | NEW | — | $99.78 | -14.5% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,512,798.0 | $119.5M | 0.17% | NEW | — | $79.02 | +11.5% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | Technology | 553,699.0 | $118.6M | 0.17% | NEW | — | $214.16 | +98.0% |
| 146 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,045,492.0 | $118.2M | 0.17% | NEW | — | $113.10 | -28.6% |
| 147 | MSCI | MSCI INC | Financial Services | 206,083.0 | $118.2M | 0.17% | NEW | — | $573.73 | -0.7% |
| 148 | TPR | TAPESTRY INC | Consumer Cyclical | 909,511.0 | $116.2M | 0.17% | NEW | — | $127.77 | +1.9% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 328,309.0 | $115.4M | 0.16% | NEW | — | $351.47 | -13.1% |
| 150 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,345,273.0 | $115.1M | 0.16% | NEW | — | $85.55 | -11.0% |
| 151 | BZ | KANZHUN LIMITED | Industrials | 5,591,441.0 | $114.0M | 0.16% | NEW | — | $20.38 | -31.0% |
| 152 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 453,753.0 | $113.9M | 0.16% | NEW | — | $251.00 | +44.6% |
| 153 | BAP | CREDICORP LTD | Financial Services | 393,752.0 | $113.0M | 0.16% | NEW | — | $287.00 | +10.2% |
| 154 | STT | STATE STR CORP | Financial Services | 866,620.0 | $111.8M | 0.16% | NEW | — | $129.01 | +19.2% |
| 155 | EMR | EMERSON ELEC CO | Industrials | 837,412.0 | $111.1M | 0.16% | NEW | — | $132.72 | +3.9% |
| 156 | TWLO | TWILIO INC | Communication Services | 765,555.0 | $108.9M | 0.15% | NEW | — | $142.24 | +39.2% |
| 157 | SE | SEA LTD | Consumer Cyclical | 846,627.0 | $108.0M | 0.15% | NEW | — | $127.57 | -30.8% |
| 158 | BIIB | BIOGEN INC | Healthcare | 610,908.0 | $107.5M | 0.15% | NEW | — | $175.99 | +9.6% |
| 159 | CB | CHUBB LIMITED | Financial Services | 337,606.0 | $105.4M | 0.15% | NEW | — | $312.12 | +3.9% |
| 160 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 222,764.0 | $104.4M | 0.15% | NEW | — | $468.76 | +23.7% |
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%