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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 1,088,276.0 | $147.4M | 0.18% | +65K | +6.4% | $135.40 | -3.9% |
| 142 | WAB | WABTEC | Industrials | 545,788.0 | $147.1M | 0.18% | -18K | -3.2% | $269.60 | +8.4% |
| 143 | PLD | PROLOGIS INC. | Real Estate | 1,052,322.0 | $142.6M | 0.17% | +248K | +30.8% | $135.47 | -1.1% |
| 144 | TAL | TAL ED GROUP | Consumer Defensive | 14,743,438.0 | $141.1M | 0.17% | +4.0M | +37.1% | $9.57 | +25.2% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 522,728.0 | $140.5M | 0.17% | +170K | +48.0% | $268.86 | -14.9% |
| 146 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,183,103.0 | $136.2M | 0.17% | -2.0M | -62.6% | $115.11 | +4.7% |
| 147 | AMP | AMERIPRISE FINL INC | Financial Services | 295,074.0 | $135.4M | 0.17% | -285K | -49.1% | $458.76 | +9.6% |
| 148 | DELL | DELL TECHNOLOGIES INC | Technology | 313,318.0 | $135.2M | 0.17% | +257K | +459.3% | $431.46 | +27.4% |
| 149 | NDAQ | NASDAQ INC | Financial Services | 1,691,681.0 | $133.3M | 0.16% | +107K | +6.7% | $78.82 | +21.1% |
| 150 | BALL | BALL CORP | Consumer Cyclical | 2,120,458.0 | $132.3M | 0.16% | +354K | +20.1% | $62.40 | -5.7% |
| 151 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 886,788.0 | $130.0M | 0.16% | -559K | -38.7% | $146.64 | +0.6% |
| 152 | AFL | AFLAC INC | Financial Services | 1,078,422.0 | $126.4M | 0.15% | -291K | -21.2% | $117.25 | -1.7% |
| 153 | EMR | EMERSON ELEC CO | Industrials | 883,271.0 | $126.4M | 0.15% | -186K | -17.4% | $143.15 | +8.0% |
| 154 | AME | AMETEK INC | Industrials | 522,006.0 | $126.3M | 0.15% | +276K | +112.1% | $241.94 | +1.9% |
| 155 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,779,409.0 | $125.7M | 0.15% | -52K | -0.7% | $16.16 | +30.8% |
| 156 | HAL | HALLIBURTON CO | Energy | 3,701,043.0 | $125.7M | 0.15% | +564K | +18.0% | $33.95 | -2.8% |
| 157 | SSNC | SS&C TECH HLDGS | Technology | 2,021,326.0 | $125.4M | 0.15% | — | — | $62.05 | +28.5% |
| 158 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 4,271,316.0 | $125.1M | 0.15% | -93K | -2.1% | $29.29 | +14.1% |
| 159 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,418,704.0 | $123.5M | 0.15% | +92K | +6.9% | $87.04 | +5.2% |
| 160 | BZ | KANZHUN LIMITED | Industrials | 9,414,041.0 | $121.2M | 0.15% | -154K | -1.6% | $12.87 | +12.0% |
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%