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 | CI | THE CIGNA GROUP | Healthcare | 186,089.0 | $51.3M | 0.06% | +42K | +29.6% | $275.68 | +0.7% |
| 162 | NSC | NORFOLK SOUTHN CORP | Industrials | 155,167.0 | $48.8M | 0.06% | +3K | +2.3% | $314.59 | +11.5% |
| 163 | AXS | AXIS CAP HLDGS LTD | Financial Services | 452,608.0 | $48.6M | 0.06% | +14K | +3.2% | $107.44 | -8.1% |
| 164 | — | EVEREST GROUP LTD | — | 134,183.0 | $47.9M | 0.06% | +94K | +237.1% | $357.23 | — |
| 165 | ORCL | ORACLE CORP | Technology | 324,222.0 | $47.5M | 0.06% | +27K | +9.0% | $146.55 | -0.1% |
| 166 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,186,511.0 | $46.2M | 0.06% | +636K | +115.4% | $38.96 | +10.2% |
| 167 | LITE | LUMENTUM HLDGS INC | Technology | 53,071.0 | $45.5M | 0.06% | +44K | +506.7% | $858.06 | +1.0% |
| 168 | NOC | NORTHROP GRUMMAN CORP | Industrials | 87,396.0 | $44.5M | 0.06% | +6K | +7.8% | $509.31 | +8.2% |
| 169 | — | LEIDOS HOLDINGS INC | — | 423,228.0 | $43.6M | 0.05% | +81K | +23.8% | $102.97 | — |
| 170 | TTC | TORO CO | Industrials | 430,049.0 | $41.9M | 0.05% | +120K | +38.9% | $97.42 | +2.1% |
| 171 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 595,684.0 | $41.7M | 0.05% | +250K | +72.5% | $69.98 | -6.1% |
| 172 | GWW | WW GRAINGER INC | Industrials | 30,216.0 | $41.1M | 0.05% | +24K | +390.7% | $1360.40 | -3.5% |
| 173 | TRMB | TRIMBLE INC | Technology | 799,343.0 | $40.9M | 0.05% | +210K | +35.6% | $51.18 | +17.7% |
| 174 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 891,086.0 | $40.2M | 0.05% | +52K | +6.2% | $45.11 | +18.5% |
| 175 | CW | CURTISS WRIGHT CORP | Industrials | 52,351.0 | $39.7M | 0.05% | +39K | +282.4% | $757.76 | -16.2% |
| 176 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,204,230.0 | $39.7M | 0.05% | +457K | +61.1% | $32.93 | +6.8% |
| 177 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 136,987.0 | $39.6M | 0.05% | +101K | +275.6% | $289.43 | -4.8% |
| 178 | F | FORD MTR CO | Consumer Cyclical | 2,813,886.0 | $39.1M | 0.05% | +54K | +2.0% | $13.90 | +3.7% |
| 179 | A | AGILENT TECHNOLOGIES INC | Healthcare | 294,273.0 | $39.1M | 0.05% | +230K | +356.2% | $132.83 | +19.6% |
| 180 | LMT | LOCKHEED MARTIN CORP | Industrials | 74,671.0 | $38.0M | 0.05% | +582.0 | +0.8% | $509.46 | +10.6% |
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%