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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 605,301.0 | $105.0M | 0.15% | +306K | +102.3% | $173.45 | +10.7% |
| 122 | CIEN | CIENA CORP | Technology | 267,943.0 | $104.0M | 0.15% | +216K | +413.6% | $388.23 | +1.9% |
| 123 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 261,213.0 | $102.0M | 0.14% | +38K | +17.3% | $97.60 | +96.7% |
| 124 | — | APTIV PLC | — | 1,414,383.0 | $98.2M | 0.14% | +504K | +55.3% | $69.44 | — |
| 125 | FFIV | F5 INC | Technology | 331,660.0 | $96.0M | 0.14% | +56K | +20.3% | $289.33 | +32.9% |
| 126 | RBLX | ROBLOX CORP | Technology | 1,693,495.0 | $95.8M | 0.14% | +665K | +64.7% | $56.56 | -32.2% |
| 127 | CNC | CENTENE CORP DEL | Healthcare | 2,886,996.0 | $94.5M | 0.14% | +569K | +24.5% | $32.74 | +98.6% |
| 128 | CAT | CATERPILLAR INC | Industrials | 130,991.0 | $92.8M | 0.13% | +85K | +185.4% | $708.46 | +16.9% |
| 129 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 9,110,457.0 | $91.3M | 0.13% | +2.5M | +37.8% | $10.02 | -14.0% |
| 130 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 305,926.0 | $90.9M | 0.13% | +110K | +56.1% | $297.23 | +8.8% |
| 131 | MPC | MARATHON PETE CORP | Energy | 352,477.0 | $86.1M | 0.12% | +118K | +50.4% | $244.18 | +47.7% |
| 132 | DLTR | DOLLAR TREE INC | Consumer Defensive | 765,313.0 | $83.8M | 0.12% | +65K | +9.4% | $109.51 | +20.1% |
| 133 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,123,494.0 | $81.7M | 0.12% | +364K | +48.0% | $72.69 | +10.5% |
| 134 | EQT | EQT CORP | Energy | 1,275,439.0 | $81.2M | 0.12% | +162K | +14.5% | $63.64 | -15.6% |
| 135 | NTRA | NATERA INC | Healthcare | 405,713.0 | $81.1M | 0.12% | +62K | +18.0% | $199.99 | +66.0% |
| 136 | SKM | SK TELECOM CO LTD | Communication Services | 2,693,373.0 | $78.9M | 0.11% | +231K | +9.4% | $29.29 | +37.6% |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 127,902.0 | $75.8M | 0.11% | +14K | +12.3% | $592.98 | -13.5% |
| 138 | CRUS | CIRRUS LOGIC INC | Technology | 523,001.0 | $75.6M | 0.11% | +86K | +19.7% | $144.62 | -20.3% |
| 139 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,608,768.0 | $73.7M | 0.10% | +1.4M | +794.6% | $45.80 | +202.0% |
| 140 | NEE | NEXTERA ENERGY INC | Utilities | 784,537.0 | $72.9M | 0.10% | +543K | +225.3% | $92.88 | -9.9% |
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%