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 | DXCM | DEXCOM INC | Healthcare | 131,331.0 | $8.8M | 0.01% | +33K | +32.9% | $67.35 | +37.1% |
| 262 | BLK | BLACKROCK INC | Financial Services | 9,143.0 | $8.8M | 0.01% | +834.0 | +10.0% | $961.56 | +20.3% |
| 263 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 250,000.0 | $8.4M | 0.01% | +37K | +17.3% | $33.52 | +2.5% |
| 264 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 131,073.0 | $8.2M | 0.01% | +39K | +41.7% | $62.63 | +40.5% |
| 265 | DOV | DOVER CORP | Industrials | 35,510.0 | $8.0M | 0.01% | +21K | +137.3% | $224.28 | -10.0% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 108,988.0 | $7.9M | 0.01% | +4K | +3.8% | $72.83 | +20.2% |
| 267 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 45,297.0 | $7.8M | 0.01% | +29K | +175.3% | $173.03 | -53.8% |
| 268 | BXP | BXP INC | Real Estate | 110,039.0 | $7.3M | 0.01% | +12K | +12.2% | $66.31 | +2.1% |
| 269 | MET | METLIFE INC | Financial Services | 84,864.0 | $7.2M | 0.01% | +39K | +84.3% | $84.61 | +11.5% |
| 270 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 49,559.0 | $7.0M | 0.01% | +625.0 | +1.3% | $142.21 | +5.6% |
| 271 | CDE | COEUR MNG INC | Basic Materials | 429,881.0 | $7.0M | 0.01% | +361K | +521.0% | $16.32 | +28.5% |
| 272 | BDX | BECTON DICKINSON & CO | Healthcare | 42,908.0 | $6.5M | 0.01% | +27K | +177.0% | $151.33 | +26.9% |
| 273 | ROP | ROPER TECHNOLOGIES INC | Industrials | 18,427.0 | $6.2M | 0.01% | +4K | +30.8% | $338.39 | +21.7% |
| 274 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 45,285.0 | $6.2M | 0.01% | +21K | +83.0% | $136.95 | +33.0% |
| 275 | SONO | SONOS INC | Technology | 450,055.0 | $6.1M | 0.01% | +59K | +15.2% | $13.53 | +17.0% |
| 276 | FAST | FASTENAL CO | Industrials | 125,013.0 | $6.0M | 0.01% | +4K | +3.2% | $48.03 | +6.7% |
| 277 | BEKE | KE HLDGS INC | Real Estate | 403,044.0 | $5.9M | 0.01% | +37K | +10.1% | $14.53 | +22.2% |
| 278 | SUI | SUN CMNTYS INC | Real Estate | 48,116.0 | $5.8M | 0.01% | +42K | +689.6% | $119.91 | +1.5% |
| 279 | KRC | KILROY REALTY CORP | Real Estate | 153,195.0 | $5.7M | 0.01% | +10K | +7.0% | $37.47 | -2.4% |
| 280 | ESTC | ELASTIC N V | Technology | 91,980.0 | $5.2M | 0.01% | +8K | +9.3% | $57.02 | +50.7% |
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
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%