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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 49,006.0 | $10.2M | 0.01% | +270.0 | +0.6% | $208.09 | +16.8% |
| 262 | LEA | LEAR CORP | Consumer Cyclical | 81,767.0 | $9.9M | 0.01% | +9K | +12.3% | $121.08 | +6.2% |
| 263 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 48,414.0 | $9.9M | 0.01% | +14K | +41.4% | $204.16 | +19.1% |
| 264 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 49,540.0 | $9.7M | 0.01% | +43K | +668.8% | $195.40 | +5.7% |
| 265 | CW | CURTISS WRIGHT CORP | Industrials | 13,691.0 | $9.3M | 0.01% | +8K | +150.2% | $681.12 | -6.8% |
| 266 | TLK | TELEKOMUNIKASI IND | Communication Services | 484,263.0 | $9.0M | 0.01% | +431K | +802.9% | $18.68 | -19.8% |
| 267 | AVT | AVNET INC | Technology | 142,517.0 | $8.8M | 0.01% | +30K | +26.2% | $61.62 | +43.8% |
| 268 | TXN | TEXAS INSTRS INC | Technology | 44,346.0 | $8.6M | 0.01% | +4K | +10.7% | $194.14 | +36.2% |
| 269 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,830.0 | $8.5M | 0.01% | +6K | +26.9% | $304.08 | +7.4% |
| 270 | GGG | GRACO INC | Industrials | 97,148.0 | $8.2M | 0.01% | +21K | +28.1% | $84.65 | -4.7% |
| 271 | SEIC | SEI INVTS CO | Financial Services | 104,774.0 | $8.2M | 0.01% | +17K | +19.4% | $78.47 | +39.6% |
| 272 | HST | HOST HOTELS & RESORTS INC | Real Estate | 422,662.0 | $8.1M | 0.01% | +27K | +6.8% | $19.16 | +21.1% |
| 273 | FERG | FERGUSON ENTERPRISES INC | Industrials | 34,330.0 | $8.0M | 0.01% | +3K | +10.9% | $233.26 | +3.8% |
| 274 | DXC | DXC TECHNOLOGY CO | Technology | 632,115.0 | $7.9M | 0.01% | +124K | +24.5% | $12.57 | -14.1% |
| 275 | OMC | OMNICOM GROUP INC | Communication Services | 105,011.0 | $7.9M | 0.01% | +17K | +19.6% | $75.31 | +16.2% |
| 276 | ADT | ADT INC DEL | Industrials | 1,181,437.0 | $7.8M | 0.01% | +138K | +13.2% | $6.57 | +12.3% |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 66,076.0 | $7.6M | 0.01% | +2K | +3.3% | $115.38 | +11.7% |
| 278 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 384,781.0 | $7.6M | 0.01% | +165K | +74.9% | $19.78 | +15.4% |
| 279 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 162,682.0 | $7.6M | 0.01% | +11K | +7.1% | $46.42 | +15.2% |
| 280 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 30,082.0 | $7.5M | 0.01% | +17K | +133.6% | $250.64 | +40.9% |
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%