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 | IRM | IRON MTN INC DEL | Real Estate | 297,899.0 | $37.6M | 0.05% | +283K | +1940.0% | $126.31 | -3.4% |
| 182 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,381,500.0 | $36.8M | 0.04% | +362K | +35.5% | $26.66 | +7.1% |
| 183 | NET | CLOUDFLARE INC | Technology | 145,608.0 | $35.7M | 0.04% | +141K | +3248.8% | $245.28 | +19.5% |
| 184 | NDSN | NORDSON CORP | Industrials | 117,418.0 | $35.4M | 0.04% | +49K | +71.3% | $301.69 | +10.1% |
| 185 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 735,480.0 | $35.1M | 0.04% | +63K | +9.4% | $47.74 | -10.3% |
| 186 | COP | CONOCOPHILLIPS | Energy | 331,641.0 | $34.5M | 0.04% | +194K | +140.3% | $103.96 | +29.7% |
| 187 | — | ETSY INC | — | 439,505.0 | $33.1M | 0.04% | +79K | +21.8% | $75.33 | — |
| 188 | VTRS | VIATRIS INC | Healthcare | 2,080,468.0 | $33.0M | 0.04% | +172K | +9.0% | $15.88 | +2.8% |
| 189 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200,412.0 | $32.7M | 0.04% | +127K | +173.2% | $162.98 | +15.2% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 254,403.0 | $32.2M | 0.04% | +110K | +76.0% | $126.58 | -5.3% |
| 191 | — | AMRIZE LTD | — | 599,757.0 | $32.0M | 0.04% | +59K | +10.9% | $53.30 | — |
| 192 | BE | BLOOM ENERGY CORP | Industrials | 102,563.0 | $31.0M | 0.04% | +99K | +2697.7% | $302.70 | -33.4% |
| 193 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 774,795.0 | $30.0M | 0.04% | +224K | +40.7% | $38.73 | +59.7% |
| 194 | — | BUNGE GLOBAL SA | — | 280,378.0 | $29.9M | 0.04% | +2K | +0.6% | $106.73 | — |
| 195 | NI | NISOURCE INC | Utilities | 613,210.0 | $29.2M | 0.04% | +180K | +41.7% | $47.55 | -14.6% |
| 196 | AVB | AVALONBAY CMNTYS INC | Real Estate | 143,780.0 | $27.1M | 0.03% | +69K | +93.1% | $188.69 | -2.5% |
| 197 | DLR | DIGITAL RLTY TR INC | Real Estate | 150,571.0 | $27.0M | 0.03% | +21K | +16.4% | $179.58 | +6.1% |
| 198 | TDC | TERADATA CORP DEL | Technology | 779,549.0 | $27.0M | 0.03% | +10K | +1.3% | $34.65 | -20.1% |
| 199 | FSLR | FIRST SOLAR INC | Energy | 114,067.0 | $26.9M | 0.03% | +13K | +12.6% | $235.96 | -9.2% |
| 200 | ZS | ZSCALER INC | Technology | 189,990.0 | $26.8M | 0.03% | +16K | +9.2% | $141.15 | +28.8% |
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%