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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCD | MCDONALDS CORP | Consumer Cyclical | 58,768.0 | $18.3M | 0.03% | +6K | +10.8% | $310.79 | -10.6% |
| 222 | COP | CONOCOPHILLIPS | Energy | 138,016.0 | $18.2M | 0.03% | +57K | +69.8% | $132.00 | -9.9% |
| 223 | — | ETSY INC | — | 360,925.0 | $18.0M | 0.03% | +20K | +5.9% | $49.98 | — |
| 224 | AER | AERCAP HOLDINGS NV | Industrials | 127,819.0 | $17.5M | 0.03% | +5K | +4.1% | $137.18 | -1.1% |
| 225 | SJM | SMUCKER J M CO | Consumer Defensive | 179,997.0 | $17.4M | 0.03% | +22K | +14.3% | $96.44 | +5.5% |
| 226 | GDDY | GODADDY INC | Technology | 205,128.0 | $17.0M | 0.02% | +70K | +51.8% | $82.67 | -2.4% |
| 227 | OTIS | OTIS WORLDWIDE CORP | Industrials | 215,847.0 | $16.6M | 0.02% | +82K | +61.6% | $77.08 | -9.7% |
| 228 | CRBG | COREBRIDGE FINL INC | Financial Services | 654,858.0 | $15.6M | 0.02% | +69K | +11.8% | $23.86 | +13.7% |
| 229 | TW | TRADEWEB MKTS INC | Financial Services | 132,517.0 | $15.6M | 0.02% | +41K | +44.6% | $117.66 | -16.5% |
| 230 | NUE | NUCOR CORP | Basic Materials | 91,489.0 | $15.5M | 0.02% | +29K | +47.3% | $169.10 | +49.9% |
| 231 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,873.0 | $15.2M | 0.02% | +9K | +172.9% | $1093.35 | +42.6% |
| 232 | RL | RALPH LAUREN CORP | Consumer Cyclical | 43,805.0 | $15.1M | 0.02% | +2K | +5.1% | $343.99 | +8.4% |
| 233 | MSTR | STRATEGY INC | Technology | 120,464.0 | $15.0M | 0.02% | +8K | +6.7% | $124.80 | +1.9% |
| 234 | AEE | AMEREN CORP | Utilities | 136,364.0 | $15.0M | 0.02% | +68K | +100.1% | $109.92 | -2.5% |
| 235 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 86,612.0 | $14.9M | 0.02% | +54K | +166.8% | $172.11 | +16.3% |
| 236 | GTX | GARRETT MOTION INC | Consumer Cyclical | 818,918.0 | $14.9M | 0.02% | +34K | +4.4% | $18.17 | +77.5% |
| 237 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,998.0 | $14.8M | 0.02% | +9K | +20.3% | $279.25 | -10.2% |
| 238 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 934,938.0 | $14.7M | 0.02% | +177K | +23.4% | $15.72 | -16.3% |
| 239 | VTR | VENTAS INC | Real Estate | 179,188.0 | $14.7M | 0.02% | +75K | +71.6% | $81.78 | -2.6% |
| 240 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 540,832.0 | $14.2M | 0.02% | +72K | +15.4% | $26.33 | +16.8% |
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%