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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 171,500.0 | $66.3M | 0.08% | +75K | +77.6% | $386.73 | +3.6% |
| 142 | DOCU | DOCUSIGN INC | Technology | 1,491,553.0 | $66.3M | 0.08% | +365K | +32.4% | $44.42 | +39.6% |
| 143 | MSI | MOTOROLA SOLUTIONS INC | Technology | 158,673.0 | $65.9M | 0.08% | +3K | +1.9% | $415.29 | +15.7% |
| 144 | BBY | BEST BUY INC | Consumer Cyclical | 860,248.0 | $65.3M | 0.08% | +285K | +49.5% | $75.88 | +13.2% |
| 145 | MPWR | MONOLITHIC PWR SYS INC | Technology | 47,124.0 | $65.1M | 0.08% | +33K | +239.7% | $1382.36 | -4.8% |
| 146 | NWSA | NEWS CORP NEW | Communication Services | 2,512,542.0 | $62.4M | 0.08% | +245K | +10.8% | $24.83 | +22.4% |
| 147 | HAS | HASBRO INC | Consumer Cyclical | 712,293.0 | $58.8M | 0.07% | +23K | +3.3% | $82.59 | +13.3% |
| 148 | HUBS | HUBSPOT INC | Technology | 322,062.0 | $58.8M | 0.07% | +154K | +91.5% | $182.51 | +31.5% |
| 149 | SNOW | SNOWFLAKE INC | Technology | 229,671.0 | $58.5M | 0.07% | +142K | +161.1% | $254.50 | +30.8% |
| 150 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 188,084.0 | $56.6M | 0.07% | +62K | +48.7% | $301.03 | -21.5% |
| 151 | EOG | EOG RES INC | Energy | 430,702.0 | $55.9M | 0.07% | +119K | +38.0% | $129.73 | +18.0% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 317,297.0 | $55.7M | 0.07% | +264K | +492.1% | $175.45 | +6.3% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 184,653.0 | $55.0M | 0.07% | +9K | +5.2% | $297.89 | -20.4% |
| 154 | GEN | GEN DIGITAL INC | Technology | 2,201,113.0 | $54.8M | 0.07% | +51K | +2.4% | $24.89 | +16.2% |
| 155 | ILMN | ILLUMINA INC | Healthcare | 307,785.0 | $54.1M | 0.07% | +239K | +346.5% | $175.83 | +24.8% |
| 156 | NXPI | NXP SEMICONDUCTORS N V | Technology | 191,421.0 | $53.8M | 0.07% | +174K | +971.7% | $281.03 | -19.7% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 744,699.0 | $53.6M | 0.07% | +15K | +2.1% | $71.95 | -8.1% |
| 158 | KMI | KINDER MORGAN INC DEL | Energy | 1,642,991.0 | $52.5M | 0.07% | +1.2M | +235.0% | $31.97 | -3.1% |
| 159 | RS | RELIANCE INC | Basic Materials | 139,032.0 | $51.9M | 0.06% | +76K | +119.3% | $373.60 | +3.8% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 71,503.0 | $51.5M | 0.06% | +18K | +32.7% | $720.04 | -11.2% |
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%