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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BALL | BALL CORP | Consumer Cyclical | 1,903,220.0 | $100.8M | 0.14% | NEW | — | $52.97 | +4.2% |
| 162 | ALLE | ALLEGION PLC | Industrials | 630,936.0 | $100.5M | 0.14% | NEW | — | $159.22 | -21.1% |
| 163 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,706,740.0 | $100.0M | 0.14% | NEW | — | $17.53 | -50.9% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 1,001,625.0 | $97.9M | 0.14% | NEW | — | $97.75 | +25.9% |
| 165 | CNC | CENTENE CORP DEL | Healthcare | 2,318,075.0 | $95.4M | 0.14% | NEW | — | $41.15 | +42.6% |
| 166 | KT | KT CORP | Communication Services | 5,022,841.0 | $95.3M | 0.14% | NEW | — | $18.97 | +3.9% |
| 167 | SHOP | SHOPIFY INC | Technology | 588,670.0 | $94.8M | 0.14% | NEW | — | $160.97 | -39.5% |
| 168 | ES | EVERSOURCE ENERGY | Utilities | 1,395,106.0 | $93.9M | 0.13% | NEW | — | $67.33 | +2.2% |
| 169 | ONON | ON HLDG AG | Consumer Cyclical | 2,003,000.0 | $93.1M | 0.13% | NEW | — | $46.48 | -20.7% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 565,171.0 | $92.0M | 0.13% | NEW | — | $162.79 | +50.4% |
| 171 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 65,385.0 | $91.2M | 0.13% | NEW | — | $1394.19 | -25.3% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 633,978.0 | $91.0M | 0.13% | NEW | — | $143.52 | +3.6% |
| 173 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,385,951.0 | $89.1M | 0.13% | NEW | — | $64.31 | +37.3% |
| 174 | GRMN | GARMIN LTD | Technology | 438,365.0 | $88.9M | 0.13% | NEW | — | $202.85 | +15.6% |
| 175 | NTRS | NORTHERN TR CORP | Financial Services | 632,753.0 | $86.4M | 0.12% | NEW | — | $136.59 | +20.3% |
| 176 | DLTR | DOLLAR TREE INC | Consumer Defensive | 699,831.0 | $86.1M | 0.12% | NEW | — | $123.01 | -26.9% |
| 177 | MCO | MOODYS CORP | Financial Services | 168,023.0 | $85.8M | 0.12% | NEW | — | $510.85 | -15.3% |
| 178 | USB | US BANCORP DEL | Financial Services | 1,598,256.0 | $85.3M | 0.12% | NEW | — | $53.36 | +0.1% |
| 179 | CVX | CHEVRON CORP NEW | Energy | 554,214.0 | $84.5M | 0.12% | NEW | — | $152.41 | +22.5% |
| 180 | NRG | NRG ENERGY INC | Utilities | 529,039.0 | $84.2M | 0.12% | NEW | — | $159.24 | -15.4% |
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%