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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 19,273,085.0 | $231.3M | 0.28% | +274K | +1.4% | $12.00 | -16.5% |
| 82 | EXC | EXELON CORP | Utilities | 4,776,905.0 | $222.7M | 0.27% | +1.4M | +42.7% | $46.62 | -10.0% |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 484,673.0 | $222.5M | 0.27% | -7K | -1.5% | $459.13 | +12.6% |
| 84 | ADBE | ADOBE INC | Technology | 1,075,587.0 | $220.5M | 0.27% | +261K | +32.1% | $205.02 | +21.7% |
| 85 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,215,860.0 | $220.0M | 0.27% | +227K | +11.4% | $99.29 | -19.2% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 3,081,083.0 | $220.0M | 0.27% | +30K | +1.0% | $71.40 | +2.7% |
| 87 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,829,925.0 | $215.2M | 0.26% | +124K | +4.6% | $76.05 | -1.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 580,049.0 | $210.0M | 0.26% | +13K | +2.3% | $362.12 | +8.6% |
| 89 | SNPS | SYNOPSYS INC | Technology | 470,238.0 | $209.8M | 0.26% | +11K | +2.4% | $446.07 | -9.9% |
| 90 | TER | TERADYNE INC | Technology | 430,651.0 | $208.4M | 0.26% | +309K | +255.0% | $483.84 | -21.1% |
| 91 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 858,454.0 | $208.3M | 0.26% | +297K | +52.8% | $242.67 | +11.9% |
| 92 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 813,217.0 | $208.1M | 0.26% | +70K | +9.4% | $255.88 | +9.8% |
| 93 | CVS | CVS HEALTH CORP | Healthcare | 2,008,760.0 | $207.8M | 0.26% | -341K | -14.5% | $103.45 | -15.3% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205,458.0 | $207.8M | 0.26% | -49K | -19.2% | $1011.37 | -5.1% |
| 95 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 926,639.0 | $207.5M | 0.26% | +290K | +45.5% | $223.95 | +20.5% |
| 96 | JD | JD.COM INC | Consumer Cyclical | 8,121,456.0 | $206.9M | 0.25% | +2.8M | +52.8% | $25.48 | +7.1% |
| 97 | BAP | CREDICORP LTD | Financial Services | 524,487.0 | $204.3M | 0.25% | +79K | +17.7% | $389.58 | +0.1% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,139,590.0 | $203.1M | 0.25% | +1.1M | +2009.0% | $178.24 | -5.5% |
| 99 | VIV | TELEFONICA BRASIL SA | Communication Services | 15,406,094.0 | $202.7M | 0.25% | -2.3M | -13.0% | $13.16 | -8.7% |
| 100 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 404,396.0 | $200.9M | 0.25% | +3K | +0.7% | $496.73 | +2.8% |
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%