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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,019,298.0 | $28.0M | 0.04% | +628K | +160.8% | $27.46 | +4.0% |
| 202 | — | BLOCK INC | — | 447,044.0 | $26.9M | 0.04% | +131K | +41.4% | $60.18 | — |
| 203 | VTRS | VIATRIS INC | Healthcare | 1,908,453.0 | $25.8M | 0.04% | +321K | +20.2% | $13.51 | +20.8% |
| 204 | FLEX | FLEXTRONICS INTL LTD | Technology | 380,636.0 | $24.9M | 0.04% | +5K | +1.4% | $65.46 | +68.7% |
| 205 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 550,829.0 | $23.7M | 0.03% | +151K | +37.6% | $43.06 | -0.3% |
| 206 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 672,089.0 | $23.7M | 0.03% | +248K | +58.4% | $35.22 | +21.6% |
| 207 | DLR | DIGITAL RLTY TR INC | Real Estate | 129,334.0 | $23.3M | 0.03% | +50K | +62.6% | $180.21 | +5.8% |
| 208 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 123,082.0 | $23.3M | 0.03% | +29K | +31.4% | $189.05 | +34.5% |
| 209 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 112,412.0 | $22.0M | 0.03% | +3K | +2.6% | $195.98 | +24.7% |
| 210 | DLB | DOLBY LABORATORIES INC | Technology | 362,414.0 | $21.8M | 0.03% | +180K | +98.4% | $60.06 | +8.7% |
| 211 | ACM | AECOM | Industrials | 254,951.0 | $21.6M | 0.03% | +144K | +129.7% | $84.82 | -23.6% |
| 212 | CART | MAPLEBEAR INC | Consumer Cyclical | 570,696.0 | $21.4M | 0.03% | +26K | +4.8% | $37.46 | +33.0% |
| 213 | Z | ZILLOW GROUP INC | Communication Services | 498,076.0 | $20.6M | 0.03% | +87K | +21.1% | $41.38 | -13.3% |
| 214 | NI | NISOURCE INC | Utilities | 432,843.0 | $20.2M | 0.03% | +68K | +18.7% | $46.66 | -12.9% |
| 215 | CCL | CARNIVAL CORP | Consumer Cyclical | 772,760.0 | $20.0M | 0.03% | +47K | +6.5% | $25.88 | -0.6% |
| 216 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 839,223.0 | $20.0M | 0.03% | +20K | +2.4% | $23.81 | +124.4% |
| 217 | TDC | TERADATA CORP DEL | Technology | 769,269.0 | $19.7M | 0.03% | +205K | +36.4% | $25.63 | +8.0% |
| 218 | YELP | YELP INC | Communication Services | 788,550.0 | $19.5M | 0.03% | +135K | +20.6% | $24.74 | -5.2% |
| 219 | RS | RELIANCE INC | Basic Materials | 63,383.0 | $19.3M | 0.03% | +5K | +8.6% | $303.92 | +27.6% |
| 220 | HPQ | HP INC | Technology | 952,944.0 | $18.3M | 0.03% | +150K | +18.7% | $19.21 | +54.7% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%