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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DT | DYNATRACE INC | Technology | 1,578,324.0 | $58.4M | 0.08% | +850K | +116.8% | $36.98 | +33.3% |
| 162 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 725,425.0 | $58.1M | 0.08% | +61K | +9.2% | $80.08 | +12.1% |
| 163 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,859.0 | $56.6M | 0.08% | +1K | +1.0% | $460.99 | -17.8% |
| 164 | NWSA | NEWS CORP NEW | Communication Services | 2,267,139.0 | $56.5M | 0.08% | +357K | +18.7% | $24.93 | +21.9% |
| 165 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 203,539.0 | $55.1M | 0.08% | +56K | +38.3% | $270.59 | +44.2% |
| 166 | DOCU | DOCUSIGN INC | Technology | 1,126,493.0 | $53.4M | 0.08% | +612K | +119.0% | $47.41 | +30.8% |
| 167 | AME | AMETEK INC | Industrials | 246,079.0 | $52.7M | 0.07% | +63K | +34.2% | $214.36 | +11.8% |
| 168 | DOX | AMDOCS LTD | Technology | 806,287.0 | $52.6M | 0.07% | +159K | +24.5% | $65.26 | -5.9% |
| 169 | — | CENCORA INC | — | 158,320.0 | $49.7M | 0.07% | +17K | +11.9% | $314.14 | — |
| 170 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 230,743.0 | $48.2M | 0.07% | +44K | +23.4% | $209.08 | +76.3% |
| 171 | ACN | ACCENTURE PLC IRELAND | Technology | 242,814.0 | $48.1M | 0.07% | +84K | +53.4% | $198.29 | -6.6% |
| 172 | PSX | PHILLIPS 66 | Energy | 262,974.0 | $47.9M | 0.07% | +73K | +38.1% | $182.18 | +33.3% |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 276,833.0 | $47.8M | 0.07% | +87K | +45.6% | $172.58 | +1.9% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 74,089.0 | $44.8M | 0.06% | +23K | +44.7% | $604.39 | -6.8% |
| 175 | AXS | AXIS CAP HLDGS LTD | Financial Services | 438,426.0 | $44.5M | 0.06% | +84K | +23.7% | $101.41 | -2.6% |
| 176 | NSC | NORFOLK SOUTHN CORP | Industrials | 151,709.0 | $43.5M | 0.06% | +14K | +9.8% | $287.00 | +22.2% |
| 177 | HUBS | HUBSPOT INC | Technology | 168,162.0 | $41.0M | 0.06% | +107K | +175.5% | $244.10 | -1.7% |
| 178 | EME | EMCOR GROUP INC | Industrials | 53,966.0 | $39.8M | 0.06% | +11K | +25.5% | $738.31 | +5.2% |
| 179 | — | GRUPO CIBEST SA | — | 542,949.0 | $39.5M | 0.06% | +32K | +6.2% | $72.81 | — |
| 180 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 4,888,777.0 | $38.5M | 0.06% | +489K | +11.1% | $7.87 | +75.2% |
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
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%