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Name: |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
City: |
ROTTERDAM |
State: |
P7 |
Zip: |
3011AG |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.66 |
$2,595,266,000 |
6,168,630 |
5.64% |
681,550,000 |
1,079,502 |
0.082 |
Application Software |
|
NVDA |
NVIDIA Corporation |
2 |
- |
$887.89 |
$1,922,309,000 |
2,127,483 |
4.18% |
902,489,000 |
68,155 |
0.085 |
Semiconductor - Speci... |
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$1,811,320,000 |
10,562,867 |
3.94% |
601,000 |
1,158,001 |
0.062 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$1,461,558,000 |
8,102,660 |
3.18% |
367,661,000 |
903,126 |
0.08 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
5 |
- |
$167.24 |
$1,158,978,000 |
7,678,911 |
2.52% |
168,315,000 |
587,045 |
0.129 |
Search Engines & Info... |
|
FB |
Meta Platforms Inc |
6 |
- |
$451.96 |
$1,016,466,000 |
2,093,302 |
2.21% |
413,737,000 |
390,485 |
0.087 |
Internet Service Prov... |
|
V |
Visa Inc |
7 |
- |
$268.49 |
$844,792,000 |
3,027,062 |
1.84% |
95,148,000 |
147,691 |
0.179 |
Business Services |
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$606,572,000 |
779,695 |
1.32% |
216,645,000 |
110,775 |
0.082 |
Drug Manufacturers - ... |
|
COST |
Costco Wholesale Corp |
9 |
- |
$743.90 |
$602,547,000 |
822,444 |
1.31% |
188,442,000 |
195,088 |
0.186 |
Discount, Variety Stores |
|
ABBV |
Abbvie Inc. |
10 |
- |
$163.79 |
$596,213,000 |
3,274,096 |
1.3% |
259,462,000 |
1,101,089 |
0.185 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$190.51 |
$585,671,000 |
2,923,969 |
1.27% |
166,596,000 |
460,270 |
0.096 |
Domestic Money Center... |
|
AVGO |
Broadcom Limited |
12 |
- |
$1,278.11 |
$569,310,000 |
429,535 |
1.24% |
192,606,000 |
92,062 |
0.107 |
Semiconductor- Broad... |
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$465,252,000 |
2,867,503 |
1.01% |
84,714,000 |
270,681 |
0.116 |
Cleaning Products |
|
TT |
Trane Technologies (Ingerso... |
15 |
- |
$319.29 |
$446,649,000 |
1,487,837 |
0.97% |
146,676,000 |
257,936 |
0.62 |
Diversified Machinery |
|
AZO |
Autozone Inc |
16 |
- |
$2,952.20 |
$433,859,000 |
137,661 |
0.94% |
121,776,000 |
16,961 |
0.594 |
Auto Parts Stores |
|
MMC |
Marsh & McLennan Companies Inc |
18 |
- |
$199.27 |
$383,827,000 |
1,863,417 |
0.83% |
33,851,000 |
16,284 |
0.367 |
Insurance Brokers |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
19 |
- |
$15.66 |
$377,546,000 |
25,338,647 |
0.82% |
46,467,000 |
3,671,197 |
0.573 |
Oil & Gas Refining, P... |
|
NFLX |
Netflix Inc |
20 |
- |
$579.34 |
$377,278,000 |
621,208 |
0.82% |
89,916,000 |
30,997 |
0.141 |
Music & Video Stores |
|
IBN |
ICICI Bank Limited (ADR) |
21 |
- |
$27.34 |
$376,372,000 |
14,251,105 |
0.82% |
71,521,000 |
1,463,740 |
0.413 |
Foreign Money Center ... |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.38 |
$363,886,000 |
626,083 |
0.79% |
71,797,000 |
75,792 |
0.158 |
Medical Laboratories ... |
|
MA |
MasterCard Inc A |
23 |
- |
$443.58 |
$360,626,000 |
748,855 |
0.78% |
75,769,000 |
80,977 |
0.076 |
Business Services |
|
LIN |
Linde Plc |
24 |
- |
$423.60 |
$339,325,000 |
730,799 |
0.74% |
45,026,000 |
14,238 |
0.148 |
N/A |
|
CHKP |
Check Point Software Techno... |
25 |
- |
$151.20 |
$299,265,000 |
1,824,675 |
0.65% |
87,450,000 |
438,362 |
1.301 |
Security Software & S... |
|
HD |
Home Depot Inc |
28 |
- |
$342.85 |
$287,189,000 |
748,669 |
0.62% |
56,313,000 |
82,455 |
0.069 |
Home Improvement Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$248.54 |
$266,972,000 |
1,030,263 |
0.58% |
37,422,000 |
14,555 |
0.228 |
Property & Casualty I... |
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$355.15 |
$253,956,000 |
650,086 |
0.55% |
-74,615,000 |
7,454 |
0.521 |
Textile - Apparel Clo... |
|
INFY |
Infosys Technologies Limite... |
35 |
- |
$16.93 |
$252,638,000 |
14,090,241 |
0.55% |
51,455,000 |
3,144,503 |
0.331 |
Technical & System So... |
|
BAC |
Bank of America Corp |
38 |
- |
$37.25 |
$242,681,000 |
6,399,824 |
0.53% |
52,658,000 |
756,121 |
0.074 |
Domestic Money Center... |
|
MELI |
Mercadolibre Inc |
40 |
- |
$1,630.56 |
$225,110,000 |
148,886 |
0.49% |
-1,027,000 |
4,991 |
0.299 |
Business Services |
|
ITUB |
Banco Itau Holding Financei... |
41 |
- |
$6.34 |
$219,462,000 |
31,668,346 |
0.48% |
16,216,000 |
2,424,309 |
0.324 |
Foreign Money Center ... |
|
IBM |
International Business Mach... |
43 |
- |
$165.71 |
$216,025,000 |
1,131,258 |
0.47% |
32,743,000 |
10,612 |
0.127 |
Diversified Computer ... |
|
VIPS |
Vipshop Holdings Ltd. |
44 |
- |
$16.45 |
$215,470,000 |
13,019,349 |
0.47% |
1,101,000 |
949,008 |
2.194 |
Internet Service Prov... |
|
FISV |
Fiserv Inc |
45 |
- |
$149.22 |
$214,667,000 |
1,343,180 |
0.47% |
37,227,000 |
7,435 |
0.2 |
Business Software & S... |
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$211,325,000 |
1,335,891 |
0.46% |
24,351,000 |
143,001 |
0.051 |
Drug Manufacturers - ... |
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$208,297,000 |
17,459,905 |
0.45% |
71,653,000 |
1,056,078 |
0.504 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,012.95 |
$199,142,000 |
176,407 |
0.43% |
51,754,000 |
21,275 |
0.243 |
Auto Parts Stores |
|
BIDU |
Baidu Inc |
50 |
- |
$113.41 |
$197,133,000 |
1,872,467 |
0.43% |
12,025,000 |
318,115 |
0.687 |
Internet Service Prov... |
|
DELL |
Dell Technologies Inc |
51 |
- |
$125.10 |
$194,349,000 |
1,703,175 |
0.42% |
120,827,000 |
742,106 |
0.654 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$401.08 |
$193,902,000 |
463,869 |
0.42% |
7,618,000 |
6,045 |
0.178 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
54 |
- |
$179.64 |
$185,587,000 |
1,096,202 |
0.4% |
77,905,000 |
351,669 |
0.097 |
Communication Equipment |
|
CL |
Colgate Palmolive Co |
61 |
- |
$92.88 |
$163,693,000 |
1,817,796 |
0.36% |
34,849,000 |
201,388 |
0.212 |
Personal Products |
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$480.60 |
$151,974,000 |
281,470 |
0.33% |
12,981,000 |
31,054 |
0.33 |
Diagnostic Substances |
|
CBOE |
Cboe Holdings, Inc. |
68 |
- |
$0.00 |
$150,768,000 |
820,597 |
0.33% |
21,095,000 |
94,381 |
0.76 |
Diversified Investments |
|
SNPS |
Synopsys Inc |
69 |
- |
$536.94 |
$146,599,000 |
256,517 |
0.32% |
17,935,000 |
6,641 |
0.169 |
Technical & System So... |
|
RDY |
Dr Reddys Laboratories Limi... |
72 |
- |
$75.21 |
$144,846,000 |
1,974,720 |
0.31% |
24,794,000 |
249,340 |
1.188 |
Drug Manufacturers - ... |
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$150.60 |
$144,693,000 |
801,668 |
0.31% |
27,617,000 |
7,451 |
0.067 |
Semiconductor- Broad... |
|
VIV |
Telecomunicacoes de Sao Pau... |
74 |
- |
$9.95 |
$144,071,000 |
14,306,925 |
0.31% |
-1,305,000 |
1,018,398 |
0.847 |
Telecom Services - Fo... |
|
BK |
Bank of New York Mellon Corp |
75 |
- |
$57.00 |
$143,837,000 |
2,496,302 |
0.31% |
15,641,000 |
33,372 |
0.282 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$400.87 |
$139,892,000 |
332,665 |
0.3% |
24,435,000 |
8,949 |
0.024 |
Property & Casualty I... |
|
ACN |
Accenture Plc |
82 |
- |
$303.71 |
$130,327,000 |
376,005 |
0.28% |
16,532,000 |
51,719 |
0.059 |
Management Services |
|
CAH |
Cardinal Health Inc |
86 |
- |
$98.91 |
$122,946,000 |
1,098,713 |
0.27% |
14,509,000 |
22,948 |
0.374 |
Drugs Wholesale |
|
AMAT |
Applied Materials Inc |
87 |
- |
$204.09 |
$121,239,000 |
587,882 |
0.26% |
27,876,000 |
11,816 |
0.064 |
Semiconductor Equipme... |
|
ROP |
Roper Industries Inc |
89 |
- |
$517.21 |
$119,750,000 |
213,519 |
0.26% |
7,460,000 |
7,546 |
0.204 |
Diversified Machinery |
|
MSI |
Motorola Inc |
90 |
- |
$353.70 |
$119,594,000 |
336,903 |
0.26% |
25,908,000 |
37,674 |
0.199 |
Communication Equipment |
|
EL |
Estee Lauder Companies Inc |
92 |
- |
$147.36 |
$112,759,000 |
731,491 |
0.25% |
31,803,000 |
177,949 |
0.323 |
Personal Products |
|
ZTS |
Zoetis Inc. |
93 |
- |
$167.07 |
$112,718,000 |
666,140 |
0.24% |
-16,946,000 |
9,180 |
0.14 |
Drugs - Generic |
|
NOW |
Servicenow, Inc. |
95 |
- |
$716.65 |
$109,821,000 |
144,047 |
0.24% |
14,260,000 |
8,786 |
0.074 |
Information Technolog... |
|
CMG |
Chipotle Mexican Grill Inc |
98 |
- |
$3,155.38 |
$107,254,000 |
36,898 |
0.23% |
33,497,000 |
4,647 |
0.132 |
Restaurants |
|
ACGL |
Arch Capital Group Ltd |
99 |
- |
$94.41 |
$107,204,000 |
1,159,719 |
0.23% |
21,603,000 |
7,151 |
0.286 |
Property & Casualty I... |
|
VZ |
Verizon Communications Inc |
100 |
- |
$38.89 |
$105,430,000 |
2,512,631 |
0.23% |
16,336,000 |
149,395 |
0.061 |
Telecom Services - Do... |
|
WAT |
Waters Corp |
102 |
- |
$321.25 |
$100,414,000 |
291,707 |
0.22% |
18,272,000 |
42,210 |
0.47 |
Scientific & Technica... |
|
BLDR |
Builders Firstsource Inc |
105 |
- |
$195.81 |
$99,225,000 |
475,786 |
0.22% |
20,205,000 |
2,445 |
0.23 |
Home Improvement Stores |
|
CRWD |
Crowdstrike Holdings, Inc. |
106 |
- |
$310.21 |
$98,166,000 |
306,203 |
0.21% |
42,214,000 |
87,058 |
0.166 |
N/A |
|
DECK |
Deckers Outdoor Corp |
107 |
- |
$842.34 |
$96,234,000 |
102,240 |
0.21% |
49,346,000 |
32,093 |
0.363 |
Textile - Apparel Foo... |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
109 |
- |
$98.33 |
$95,160,000 |
979,014 |
0.21% |
3,163,000 |
6,943 |
0.466 |
Beverage Soft Drinks... |
|
IQ |
iQIYI Inc |
110 |
- |
$5.08 |
$94,533,000 |
22,348,322 |
0.21% |
-2,798,000 |
2,403,381 |
6.925 |
N/A |
|
HIG |
Hartford Financial Services... |
114 |
- |
$97.90 |
$91,065,000 |
883,698 |
0.2% |
22,786,000 |
34,244 |
0.247 |
Property & Casualty I... |
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$89,936,000 |
1,494,692 |
0.2% |
4,710,000 |
954,091 |
0.053 |
Discount, Variety Stores |
|
UBER |
Uber Technologies, Inc |
117 |
- |
$69.23 |
$89,752,000 |
1,165,758 |
0.2% |
20,424,000 |
39,757 |
0.066 |
N/A |
|
VEEV |
Veeva Systems Inc |
118 |
- |
$203.45 |
$86,925,000 |
375,179 |
0.19% |
16,700,000 |
10,413 |
0.278 |
Healthcare Informatio... |
|
EQIX |
Equinix Inc |
119 |
- |
$700.18 |
$85,887,000 |
104,064 |
0.19% |
22,220,000 |
25,013 |
0.09 |
Telecom Services - Do... |
|
DASH |
Doordash Inc |
120 |
- |
$113.81 |
$85,045,000 |
617,523 |
0.18% |
24,047,000 |
692 |
0.171 |
N/A |
|
AMT |
American Tower Corp |
121 |
- |
$181.74 |
$83,345,000 |
421,810 |
0.18% |
36,159,000 |
203,236 |
0.088 |
Integrated Telecommun... |
|
NTAP |
Netapp Inc |
125 |
- |
$104.64 |
$78,869,000 |
751,345 |
0.17% |
36,004,000 |
265,128 |
0.338 |
Data Storage Devices |
|
TIMB |
TIM Participacoes SA (ADR) |
126 |
- |
$18.20 |
$78,784,000 |
4,438,531 |
0.17% |
17,312,000 |
1,110,326 |
0.917 |
Telecom Services - Fo... |
|
CNC |
Centene Corp |
128 |
- |
$74.81 |
$77,531,000 |
987,906 |
0.17% |
22,781,000 |
250,131 |
0.17 |
Health Care Plans |
|
TCOM |
Trip.com Group Ltd |
129 |
- |
$53.30 |
$77,059,000 |
1,755,734 |
0.17% |
33,498,000 |
546,030 |
0.296 |
Gambling/Resorts |
|
RSG |
Republic Services Inc |
130 |
- |
$185.51 |
$77,004,000 |
402,235 |
0.17% |
11,989,000 |
7,987 |
0.126 |
Waste Management |
|
ED |
Consolidated Edison Inc |
132 |
- |
$95.56 |
$75,995,000 |
836,860 |
0.17% |
5,689,000 |
64,014 |
0.25 |
Multi Utilities |
|
LRCX |
Lam Research Corp |
136 |
- |
$908.53 |
$73,385,000 |
75,532 |
0.16% |
17,835,000 |
4,611 |
0.052 |
Semiconductor Equipme... |
|
STT |
State Street Corp |
137 |
- |
$74.39 |
$72,377,000 |
936,072 |
0.16% |
3,352,000 |
44,965 |
0.265 |
Asset Management |
|
ADSK |
Autodesk Inc |
139 |
- |
$215.19 |
$70,991,000 |
272,602 |
0.15% |
4,691,000 |
299 |
0.124 |
Technical & System So... |
|
ECL |
Ecolab Inc |
143 |
- |
$227.50 |
$68,729,000 |
297,657 |
0.15% |
27,893,000 |
91,781 |
0.104 |
Cleaning Products |
|
AXP |
American Express Co |
144 |
- |
$230.77 |
$68,617,000 |
301,361 |
0.15% |
41,252,000 |
155,292 |
0.037 |
Credit Services |
|
EXPE |
Expedia Inc |
145 |
- |
$115.33 |
$68,481,000 |
497,142 |
0.15% |
-3,150,000 |
25,233 |
0.331 |
Internet Service Prov... |
|
HPQ |
HP Inc |
148 |
- |
$28.18 |
$65,939,000 |
2,181,965 |
0.14% |
1,744,000 |
48,527 |
0.159 |
Diversified Computer ... |
|
INCY |
Incyte Corp |
150 |
- |
$53.76 |
$65,613,000 |
1,151,718 |
0.14% |
-1,307,000 |
85,941 |
0.526 |
Biotechnology |
|
KHC |
Kraft Heinz Co |
151 |
- |
$36.35 |
$65,021,000 |
1,762,091 |
0.14% |
9,127,000 |
250,612 |
0.144 |
N/A |
|
ANET |
Arista Networks, Inc. |
153 |
- |
$274.40 |
$64,629,000 |
222,875 |
0.14% |
19,373,000 |
30,712 |
0.072 |
Diversified Computer ... |
|
WDAY |
Workday, Inc. |
156 |
- |
$255.78 |
$64,055,000 |
234,847 |
0.14% |
-695,000 |
298 |
0.116 |
Application Software |
|
TRV |
Travelers Companies Inc |
157 |
- |
$213.85 |
$63,948,000 |
277,864 |
0.14% |
25,721,000 |
77,186 |
0.11 |
Property & Casualty I... |
|
PLD |
ProLogis Inc |
159 |
- |
$105.89 |
$63,467,000 |
487,384 |
0.14% |
-216,000 |
9,641 |
0.053 |
REIT - Industrial |
|
KMI |
Kinder Morgan Inc |
160 |
- |
$18.57 |
$63,103,000 |
3,440,748 |
0.14% |
24,503,000 |
1,252,555 |
0.152 |
Gas Utilities |
|
DOCU |
Docusign Inc |
163 |
- |
$59.80 |
$60,874,000 |
1,022,231 |
0.13% |
14,468,000 |
241,640 |
0.552 |
N/A |
|
FFIV |
F5 Networks Inc |
167 |
- |
$191.13 |
$58,786,000 |
310,070 |
0.13% |
19,878,000 |
92,682 |
0.507 |
Internet Software & S... |
|
DBX |
Dropbox Inc |
169 |
- |
$23.37 |
$56,904,000 |
2,341,740 |
0.12% |
-11,019,000 |
37,708 |
0.741 |
N/A |
|
TAP |
Molson Coors Brewing Company |
171 |
- |
$57.85 |
$56,556,000 |
840,980 |
0.12% |
11,427,000 |
103,705 |
0.428 |
Beverage - Brewers |
|
OC |
Owens Corning |
173 |
- |
$174.81 |
$55,363,000 |
331,912 |
0.12% |
7,742,000 |
10,645 |
0.307 |
General Building Mate... |
|
SYK |
Stryker Corp |
175 |
- |
$328.45 |
$54,608,000 |
152,593 |
0.12% |
12,964,000 |
13,530 |
0.041 |
Medical Instruments &... |
|
MDT |
Medtronic Plc |
177 |
- |
$81.69 |
$53,889,000 |
618,350 |
0.12% |
16,353,000 |
162,705 |
0.046 |
Medical Appliances & ... |
|