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 | MS | MORGAN STANLEY | Financial Services | 1,833,588.0 | $383.3M | 0.47% | +1.1M | +143.2% | $209.04 | -1.4% |
| 42 | HDB | HDFC BANK LTD | Financial Services | 14,693,252.0 | $379.5M | 0.47% | +2.2M | +17.3% | $25.83 | -8.4% |
| 43 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 45,635,223.0 | $372.8M | 0.46% | -9.1M | -16.6% | $8.17 | +3.4% |
| 44 | JBL | JABIL INC | Technology | 944,017.0 | $363.9M | 0.45% | -243K | -20.5% | $385.48 | -21.2% |
| 45 | CBRE | CBRE GROUP INC | Real Estate | 2,610,448.0 | $351.6M | 0.43% | -76K | -2.8% | $134.69 | +6.3% |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 694,061.0 | $343.6M | 0.42% | +73K | +11.7% | $495.08 | -14.2% |
| 47 | URI | UNITED RENTALS INC | Industrials | 301,193.0 | $341.2M | 0.42% | +34K | +12.8% | $1132.89 | -9.1% |
| 48 | NEM | NEWMONT CORP | Basic Materials | 3,627,992.0 | $338.9M | 0.42% | -299K | -7.6% | $93.40 | +31.7% |
| 49 | TRV | TRAVELERS COMPANIES INC | Financial Services | 992,821.0 | $327.8M | 0.40% | +32K | +3.4% | $330.12 | +12.4% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 346,795.0 | $324.4M | 0.40% | +56K | +19.2% | $935.47 | -4.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 749,166.0 | $311.4M | 0.38% | +546K | +268.1% | $415.63 | -9.2% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,977,139.0 | $306.6M | 0.38% | +96K | +2.5% | $77.08 | +8.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 2,373,993.0 | $305.1M | 0.38% | +52K | +2.2% | $128.50 | +16.3% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 577,627.0 | $289.6M | 0.36% | -57K | -9.0% | $501.36 | +31.4% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 1,212,247.0 | $288.4M | 0.35% | +27K | +2.2% | $237.94 | +2.1% |
| 56 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 460,602.0 | $287.2M | 0.35% | +112K | +32.1% | $623.54 | +28.0% |
| 57 | PFE | PFIZER INC | Healthcare | 11,918,197.0 | $287.0M | 0.35% | +780K | +7.0% | $24.08 | +15.2% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 1,265,567.0 | $279.0M | 0.34% | -206K | -14.0% | $220.49 | -13.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 2,450,128.0 | $277.5M | 0.34% | -546K | -18.2% | $113.26 | -5.1% |
| 60 | INCY | INCYTE CORP | Healthcare | 2,441,735.0 | $276.8M | 0.34% | -73K | -2.9% | $113.36 | +10.0% |
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%