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 | CRM | SALESFORCE INC | Technology | 1,764,102.0 | $467.3M | 0.67% | NEW | — | $264.91 | -36.7% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 3,693,602.0 | $453.4M | 0.65% | NEW | — | $122.74 | +7.6% |
| 23 | HDB | HDFC BANK LTD | Financial Services | 12,392,854.0 | $452.8M | 0.65% | NEW | — | $36.54 | -32.0% |
| 24 | CSCO | CISCO SYS INC | Technology | 5,747,783.0 | $442.8M | 0.63% | NEW | — | $77.03 | +50.0% |
| 25 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 58,581,150.0 | $419.4M | 0.60% | NEW | — | $7.16 | +13.1% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 7,408,226.0 | $407.5M | 0.58% | NEW | — | $55.00 | -9.5% |
| 27 | UBER | UBER TECHNOLOGIES INC | Technology | 4,956,065.0 | $405.0M | 0.58% | NEW | — | $81.71 | -8.6% |
| 28 | CBRE | CBRE GROUP INC | Real Estate | 2,457,315.0 | $395.1M | 0.56% | NEW | — | $160.79 | -19.2% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,008,998.0 | $392.7M | 0.56% | NEW | — | $389.20 | +23.8% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,474,092.0 | $378.8M | 0.54% | NEW | — | $256.99 | +69.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,229,340.0 | $373.6M | 0.53% | NEW | — | $303.89 | +37.5% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 2,161,975.0 | $370.1M | 0.53% | NEW | — | $171.18 | +74.8% |
| 33 | KLAC | KLA CORP | Technology | 298,069.0 | $362.2M | 0.52% | NEW | — | $1215.08 | +55.8% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,704,807.0 | $361.7M | 0.52% | NEW | — | $53.94 | +5.7% |
| 35 | MCK | MCKESSON CORP | Healthcare | 432,578.0 | $354.8M | 0.51% | NEW | — | $820.29 | -8.9% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 1,302,406.0 | $353.2M | 0.50% | NEW | — | $271.20 | +53.9% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 667,470.0 | $348.8M | 0.50% | NEW | — | $522.59 | -22.7% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 1,530,414.0 | $348.2M | 0.50% | NEW | — | $227.51 | -9.2% |
| 39 | T | AT&T INC | Communication Services | 13,777,073.0 | $342.2M | 0.49% | NEW | — | $24.84 | -0.7% |
| 40 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,008,199.0 | $340.3M | 0.48% | NEW | — | $169.45 | +38.5% |
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%