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 | NUE | NUCOR CORP | Basic Materials | 119,509.0 | $26.6M | 0.03% | +28K | +30.6% | $222.75 | +9.4% |
| 202 | DASH | DOORDASH INC | Communication Services | 143,598.0 | $26.5M | 0.03% | +26K | +22.4% | $184.53 | +21.1% |
| 203 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 86,108.0 | $26.4M | 0.03% | +9K | +11.1% | $306.70 | -14.4% |
| 204 | ON | ON SEMICONDUCTOR CORP | Technology | 265,208.0 | $25.1M | 0.03% | +26K | +10.7% | $94.54 | -21.5% |
| 205 | OXY | OCCIDENTAL PETE CORP | Energy | 500,115.0 | $24.3M | 0.03% | +372K | +289.1% | $48.57 | +26.2% |
| 206 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,453.0 | $24.3M | 0.03% | +46K | +163.9% | $330.46 | -1.2% |
| 207 | OKTA | OKTA INC | Technology | 166,353.0 | $22.7M | 0.03% | +71K | +73.8% | $136.45 | -1.0% |
| 208 | DLB | DOLBY LABORATORIES INC | Technology | 427,691.0 | $22.5M | 0.03% | +65K | +18.0% | $52.58 | +24.1% |
| 209 | — | TECHNIPFMC PLC | — | 338,109.0 | $22.4M | 0.03% | +147K | +77.0% | $66.30 | — |
| 210 | PSTG | EVERPURE INC | — | 278,484.0 | $21.9M | 0.03% | +141K | +102.7% | $78.79 | — |
| 211 | TTEK | TETRA TECH INC NEW | Industrials | 743,831.0 | $21.5M | 0.03% | +37K | +5.2% | $28.89 | +28.1% |
| 212 | HPQ | HP INC | Technology | 972,949.0 | $21.3M | 0.03% | +20K | +2.1% | $21.94 | +35.4% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 254,790.0 | $21.3M | 0.03% | +163K | +178.2% | $83.58 | +0.6% |
| 214 | ACM | AECOM | Industrials | 303,028.0 | $21.2M | 0.03% | +48K | +18.9% | $69.80 | -7.2% |
| 215 | RDN | RADIAN GROUP INC | Financial Services | 559,131.0 | $21.1M | 0.03% | +53K | +10.4% | $37.67 | -2.9% |
| 216 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 189,516.0 | $20.4M | 0.03% | +61K | +47.0% | $107.78 | +2.8% |
| 217 | DVN | DEVON ENERGY CORP NEW | Energy | 485,458.0 | $20.1M | 0.03% | +200K | +70.1% | $41.32 | +18.8% |
| 218 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 609,099.0 | $19.9M | 0.02% | +68K | +12.6% | $32.73 | -2.1% |
| 219 | WAT | WATERS CORP | Healthcare | 52,523.0 | $19.7M | 0.02% | +11K | +27.0% | $375.04 | +9.5% |
| 220 | AER | AERCAP HOLDINGS NV | Industrials | 134,376.0 | $19.6M | 0.02% | +7K | +5.1% | $145.78 | +0.3% |
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%