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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 423,046.0 | $72.8M | 0.10% | +209K | +97.3% | $172.06 | -0.9% |
| 142 | RTX | RTX CORPORATION | Industrials | 376,343.0 | $72.6M | 0.10% | +51K | +15.6% | $192.90 | -7.4% |
| 143 | ROKU | ROKU INC | Communication Services | 759,009.0 | $71.8M | 0.10% | +328K | +76.0% | $94.62 | +30.6% |
| 144 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 631,581.0 | $70.9M | 0.10% | +8K | +1.2% | $112.29 | +134.4% |
| 145 | DBX | DROPBOX INC | Technology | 3,115,030.0 | $70.8M | 0.10% | +596K | +23.7% | $22.72 | +20.2% |
| 146 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 204,021.0 | $70.4M | 0.10% | +13K | +6.9% | $345.15 | -12.5% |
| 147 | NVR | NVR INC | Consumer Cyclical | 10,580.0 | $69.7M | 0.10% | +2K | +26.8% | $6589.83 | -6.1% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 2,397,130.0 | $68.8M | 0.10% | +819K | +51.9% | $28.71 | -17.2% |
| 149 | MSI | MOTOROLA SOLUTIONS INC | Technology | 155,708.0 | $67.6M | 0.10% | +27K | +21.2% | $433.97 | -6.3% |
| 150 | PINS | PINTEREST INC | Communication Services | 3,638,267.0 | $66.7M | 0.10% | +3.2M | +802.7% | $18.34 | +19.9% |
| 151 | NTAP | NETAPP INC | Technology | 635,352.0 | $65.1M | 0.09% | +378K | +146.8% | $102.39 | +66.3% |
| 152 | HAS | HASBRO INC | Consumer Cyclical | 689,608.0 | $64.5M | 0.09% | +13K | +1.9% | $93.60 | -10.7% |
| 153 | TXT | TEXTRON INC | Industrials | 734,078.0 | $64.3M | 0.09% | +7K | +0.9% | $87.56 | +4.4% |
| 154 | NTCT | NETSCOUT SYS INC | Technology | 2,011,528.0 | $63.9M | 0.09% | +452K | +29.0% | $31.79 | +27.9% |
| 155 | KIM | KIMCO REALTY CORP | Real Estate | 2,820,874.0 | $63.4M | 0.09% | +903K | +47.1% | $22.47 | +7.9% |
| 156 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 644,946.0 | $62.9M | 0.09% | +110K | +20.5% | $97.55 | +7.4% |
| 157 | HD | HOME DEPOT INC | Consumer Cyclical | 189,335.0 | $62.3M | 0.09% | +10K | +5.5% | $328.89 | -5.8% |
| 158 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,635,985.0 | $60.9M | 0.09% | +741K | +82.8% | $37.22 | -11.0% |
| 159 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 741,545.0 | $60.0M | 0.09% | +679K | +1084.3% | $80.94 | -10.1% |
| 160 | WPC | WP CAREY INC | Real Estate | 865,372.0 | $58.8M | 0.08% | +201K | +30.2% | $67.96 | +8.8% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%