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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC | Communication Services | 12,986,273.0 | $268.8M | 0.33% | -108K | -0.8% | $20.70 | +23.0% |
| 22 | SLB | SLB LIMITED | Energy | 5,706,519.0 | $265.3M | 0.33% | -1.7M | -23.1% | $46.49 | +11.3% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 3,636,326.0 | $262.4M | 0.32% | -271K | -6.9% | $72.16 | -1.8% |
| 24 | — | FORTINET INC | — | 1,667,939.0 | $256.2M | 0.32% | -583K | -25.9% | $153.62 | — |
| 25 | TEL | TE CONNECTIVITY PLC | Technology | 1,236,445.0 | $249.3M | 0.31% | -622K | -33.5% | $201.61 | +4.2% |
| 26 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,080,935.0 | $248.0M | 0.30% | -116K | -9.7% | $229.46 | +0.2% |
| 27 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 484,673.0 | $222.5M | 0.27% | -7K | -1.5% | $459.13 | +12.6% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 2,008,760.0 | $207.8M | 0.26% | -341K | -14.5% | $103.45 | -15.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205,458.0 | $207.8M | 0.26% | -49K | -19.2% | $1011.37 | -5.1% |
| 30 | VIV | TELEFONICA BRASIL SA | Communication Services | 15,406,094.0 | $202.7M | 0.25% | -2.3M | -13.0% | $13.16 | -8.7% |
| 31 | GFI | GOLD FIELDS LTD | Basic Materials | 5,844,741.0 | $196.3M | 0.24% | -473K | -7.5% | $33.59 | +25.0% |
| 32 | VRSN | VERISIGN INC | Technology | 763,915.0 | $192.2M | 0.24% | -4K | -0.6% | $251.56 | +22.5% |
| 33 | — | AMERICA MOVIL SAB DE CV | — | 7,223,875.0 | $187.7M | 0.23% | -713K | -9.0% | $25.99 | — |
| 34 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 489,631.0 | $183.8M | 0.23% | -183K | -27.2% | $375.32 | -21.4% |
| 35 | GE | GE AEROSPACE | Industrials | 478,755.0 | $178.9M | 0.22% | -503K | -51.2% | $373.73 | -14.6% |
| 36 | MCK | MCKESSON CORP | Healthcare | 234,755.0 | $177.4M | 0.22% | -223K | -48.8% | $755.60 | +17.3% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 232,379.0 | $177.3M | 0.22% | -29K | -11.0% | $190.78 | +30.7% |
| 38 | STT | STATE STR CORP | Financial Services | 1,042,632.0 | $176.8M | 0.22% | -93K | -8.2% | $169.60 | +8.7% |
| 39 | CNC | CENTENE CORP DEL | Healthcare | 2,748,709.0 | $176.4M | 0.22% | -138K | -4.8% | $64.19 | +1.2% |
| 40 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,256,027.0 | $166.4M | 0.20% | -610K | -32.7% | $132.52 | -1.4% |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%