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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EBAY | EBAY INC. | Consumer Cyclical | 1,464,701.0 | $163.7M | 0.20% | -1.5M | -50.1% | $111.75 | -3.1% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 331,158.0 | $162.7M | 0.20% | -147K | -30.7% | $491.16 | -11.8% |
| 43 | NU | NU HLDGS LTD | Financial Services | 11,835,541.0 | $158.1M | 0.19% | -2.1M | -15.3% | $13.36 | +5.2% |
| 44 | ED | CONSOLIDATED EDISON INC | Utilities | 1,363,750.0 | $150.9M | 0.18% | -198K | -12.7% | $110.63 | -6.1% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 1,547,428.0 | $148.9M | 0.18% | -418K | -21.3% | $96.25 | +8.3% |
| 46 | VEEV | VEEVA SYS INC | Healthcare | 830,740.0 | $147.4M | 0.18% | -61K | -6.8% | $177.47 | +47.2% |
| 47 | WAB | WABTEC | Industrials | 545,788.0 | $147.1M | 0.18% | -18K | -3.2% | $269.60 | +5.1% |
| 48 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,183,103.0 | $136.2M | 0.17% | -2.0M | -62.6% | $115.11 | +5.9% |
| 49 | AMP | AMERIPRISE FINL INC | Financial Services | 295,074.0 | $135.4M | 0.17% | -285K | -49.1% | $458.76 | +16.8% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 886,788.0 | $130.0M | 0.16% | -559K | -38.7% | $146.64 | -0.4% |
| 51 | AFL | AFLAC INC | Financial Services | 1,078,422.0 | $126.4M | 0.15% | -291K | -21.2% | $117.25 | -1.8% |
| 52 | EMR | EMERSON ELEC CO | Industrials | 883,271.0 | $126.4M | 0.15% | -186K | -17.4% | $143.15 | +6.0% |
| 53 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,779,409.0 | $125.7M | 0.15% | -52K | -0.7% | $16.16 | +27.7% |
| 54 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 4,271,316.0 | $125.1M | 0.15% | -93K | -2.1% | $29.29 | +14.7% |
| 55 | BZ | KANZHUN LIMITED | Industrials | 9,414,041.0 | $121.2M | 0.15% | -154K | -1.6% | $12.87 | +12.2% |
| 56 | BWA | BORGWARNER INC | Consumer Cyclical | 1,803,708.0 | $119.8M | 0.15% | -140K | -7.2% | $66.40 | -4.6% |
| 57 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 260,750.0 | $117.6M | 0.14% | -102K | -28.1% | $450.98 | +23.7% |
| 58 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,439,916.0 | $113.7M | 0.14% | -33K | -2.3% | $78.95 | +22.0% |
| 59 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 445,202.0 | $111.3M | 0.14% | -224K | -33.4% | $249.98 | -16.0% |
| 60 | BKR | BAKER HUGHES COMPANY | Energy | 1,936,839.0 | $107.5M | 0.13% | -17K | -0.9% | $55.50 | +4.2% |
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
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%