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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 262,096.0 | $91.8M | 0.11% | +98K | +59.8% | $350.07 | -9.7% |
| 122 | PTC | PTC INC | Technology | 788,383.0 | $89.6M | 0.11% | +112K | +16.6% | $113.61 | +36.1% |
| 123 | NTCT | NETSCOUT SYS INC | Technology | 2,056,142.0 | $89.5M | 0.11% | +45K | +2.2% | $43.55 | -11.6% |
| 124 | DBX | DROPBOX INC | Technology | 3,144,127.0 | $86.4M | 0.11% | +29K | +0.9% | $27.47 | +25.5% |
| 125 | HUBB | HUBBELL INC | Industrials | 164,077.0 | $85.8M | 0.10% | +2K | +1.5% | $523.20 | -10.2% |
| 126 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 214,380.0 | $85.3M | 0.10% | +92K | +74.5% | $397.68 | -4.7% |
| 127 | CRM | SALESFORCE INC | Technology | 514,071.0 | $80.5M | 0.10% | +17K | +3.5% | $156.66 | +33.5% |
| 128 | RDDT | REDDIT INC | Communication Services | 463,328.0 | $80.4M | 0.10% | +230K | +98.7% | $173.58 | -11.7% |
| 129 | REGCO | REGENCY CTRS CORP | — | 996,919.0 | $79.5M | 0.10% | +532K | +114.4% | $79.74 | — |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80,692.0 | $77.9M | 0.10% | +548.0 | +0.7% | $965.00 | -11.9% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 886,290.0 | $77.8M | 0.10% | +102K | +13.0% | $87.77 | -4.7% |
| 132 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 441,272.0 | $76.9M | 0.09% | +18K | +4.3% | $174.26 | +24.0% |
| 133 | TXT | TEXTRON INC | Industrials | 826,622.0 | $75.8M | 0.09% | +93K | +12.6% | $91.73 | -9.6% |
| 134 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 987,173.0 | $73.1M | 0.09% | +246K | +33.1% | $74.04 | +10.7% |
| 135 | RTX | RTX CORPORATION | Industrials | 381,784.0 | $72.4M | 0.09% | +5K | +1.4% | $189.73 | +10.6% |
| 136 | FIX | COMFORT SYS USA INC | Industrials | 36,417.0 | $72.2M | 0.09% | +13K | +54.7% | $1981.95 | -16.5% |
| 137 | GD | GENERAL DYNAMICS CORP | Industrials | 197,888.0 | $70.1M | 0.09% | +21K | +11.9% | $354.24 | +8.5% |
| 138 | WELL | WELLTOWER INC | Real Estate | 308,331.0 | $70.0M | 0.09% | +15K | +5.1% | $226.97 | +5.4% |
| 139 | ALAB | ASTERA LABS INC | Technology | 144,163.0 | $69.6M | 0.09% | +92K | +177.1% | $483.02 | -41.0% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 231,897.0 | $67.4M | 0.08% | +28K | +13.7% | $290.59 | -8.2% |
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%