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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TRMB | TRIMBLE INC | Technology | 589,515.0 | $38.5M | 0.06% | +352K | +148.5% | $65.23 | -17.8% |
| 182 | CI | THE CIGNA GROUP | Healthcare | 143,633.0 | $38.3M | 0.06% | +59K | +69.7% | $266.75 | +8.6% |
| 183 | MTG | MGIC INVT CORP WIS | Financial Services | 1,437,430.0 | $37.7M | 0.05% | +159K | +12.4% | $26.25 | -3.8% |
| 184 | TER | TERADYNE INC | Technology | 121,314.0 | $36.0M | 0.05% | +106K | +701.2% | $296.46 | +26.4% |
| 185 | — | BUNGE GLOBAL SA | — | 278,731.0 | $35.5M | 0.05% | +241K | +644.5% | $127.20 | — |
| 186 | MMM | 3M CO | Industrials | 242,659.0 | $35.2M | 0.05% | +40K | +19.6% | $145.23 | +5.9% |
| 187 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 423,325.0 | $34.3M | 0.05% | +288K | +212.6% | $80.95 | -4.0% |
| 188 | DCI | DONALDSON INC | Industrials | 399,518.0 | $33.9M | 0.05% | +207K | +107.1% | $84.87 | -1.0% |
| 189 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 550,783.0 | $33.8M | 0.05% | +105K | +23.6% | $61.35 | -13.6% |
| 190 | EIX | EDISON INTL | Utilities | 457,139.0 | $33.5M | 0.05% | +20K | +4.5% | $73.18 | -3.2% |
| 191 | F | FORD MTR CO | Consumer Cyclical | 2,759,816.0 | $31.8M | 0.04% | +533K | +23.9% | $11.54 | +30.0% |
| 192 | XP | XP INC | Financial Services | 1,656,177.0 | $31.5M | 0.04% | +1.3M | +363.1% | $19.04 | -19.9% |
| 193 | RDDT | REDDIT INC | Communication Services | 233,186.0 | $31.4M | 0.04% | +108K | +85.6% | $134.65 | +27.1% |
| 194 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80,144.0 | $31.4M | 0.04% | +20K | +33.3% | $391.76 | +123.8% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 34,500.0 | $30.9M | 0.04% | +29K | +543.2% | $895.24 | -1.4% |
| 196 | — | AMRIZE LTD | — | 540,835.0 | $30.3M | 0.04% | +492K | +1010.1% | $56.02 | — |
| 197 | TTC | TORO CO | Industrials | 309,717.0 | $28.9M | 0.04% | +28K | +9.9% | $93.44 | -3.7% |
| 198 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 345,327.0 | $28.9M | 0.04% | +123K | +55.4% | $83.73 | -11.6% |
| 199 | AYI | ACUITY INC | Industrials | 101,983.0 | $28.6M | 0.04% | +10K | +10.7% | $280.22 | +5.7% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 96,566.0 | $28.3M | 0.04% | +66K | +212.5% | $292.75 | +42.8% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%