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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,418,704.0 | $123.5M | 0.15% | +92K | +6.9% | $87.04 | +7.8% |
| 102 | — | BLOCK INC | — | 1,560,555.0 | $118.6M | 0.15% | +1.1M | +249.1% | $76.00 | — |
| 103 | EQIX | EQUINIX INC | Real Estate | 112,971.0 | $117.8M | 0.14% | +63K | +127.7% | $1042.39 | +2.2% |
| 104 | FDX | FEDEX CORP | Industrials | 375,905.0 | $117.7M | 0.14% | +44K | +13.1% | $313.13 | +3.8% |
| 105 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 12,827,301.0 | $116.1M | 0.14% | +3.7M | +40.8% | $9.05 | -4.8% |
| 106 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,889,212.0 | $115.5M | 0.14% | +2.3M | +92.0% | $23.62 | +8.3% |
| 107 | PINS | PINTEREST INC | Communication Services | 5,341,913.0 | $112.3M | 0.14% | +1.7M | +46.8% | $21.03 | +11.3% |
| 108 | NTRA | NATERA INC | Healthcare | 408,616.0 | $110.9M | 0.14% | +3K | +0.7% | $271.45 | +22.3% |
| 109 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,761,910.0 | $110.0M | 0.14% | +150K | +5.8% | $39.84 | +15.7% |
| 110 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 342,338.0 | $108.5M | 0.13% | +36K | +11.9% | $316.90 | +2.1% |
| 111 | GRMN | GARMIN LTD | Technology | 434,981.0 | $103.3M | 0.13% | +30K | +7.3% | $237.54 | +24.1% |
| 112 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,386,220.0 | $103.3M | 0.13% | +178K | +14.7% | $74.53 | +2.1% |
| 113 | CRUS | CIRRUS LOGIC INC | Technology | 688,946.0 | $102.3M | 0.13% | +166K | +31.7% | $148.53 | -22.4% |
| 114 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,324,194.0 | $101.2M | 0.12% | +201K | +17.9% | $76.40 | +5.1% |
| 115 | — | APTIV PLC | — | 1,635,516.0 | $100.4M | 0.12% | +221K | +15.6% | $61.38 | — |
| 116 | KT | KT CORP | Communication Services | 5,805,858.0 | $100.3M | 0.12% | +781K | +15.5% | $17.28 | +9.4% |
| 117 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,191,779.0 | $94.6M | 0.12% | +1.3M | +136.6% | $43.18 | +42.5% |
| 118 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 401,742.0 | $93.6M | 0.12% | +10K | +2.6% | $233.10 | +1.9% |
| 119 | MPC | MARATHON PETE CORP | Energy | 365,555.0 | $93.5M | 0.12% | +13K | +3.7% | $255.67 | +41.1% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 554,086.0 | $91.8M | 0.11% | +77K | +16.1% | $165.76 | +23.8% |
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
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%