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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LMT | LOCKHEED MARTIN CORP | Industrials | 51,189.0 | $24.8M | 0.04% | NEW | — | $483.67 | +4.9% |
| 322 | PSX | PHILLIPS 66 | Energy | 190,439.0 | $24.6M | 0.04% | NEW | — | $129.04 | +33.0% |
| 323 | HUBS | HUBSPOT INC | Technology | 61,034.0 | $24.5M | 0.04% | NEW | — | $401.30 | -53.8% |
| 324 | CART | MAPLEBEAR INC | Consumer Cyclical | 544,520.0 | $24.5M | 0.04% | NEW | — | $44.98 | +5.5% |
| 325 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 362,664.0 | $24.4M | 0.04% | NEW | — | $67.39 | +13.3% |
| 326 | DELL | DELL TECHNOLOGIES INC | Technology | 188,725.0 | $23.8M | 0.03% | NEW | — | $125.88 | +217.4% |
| 327 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 763,326.0 | $23.7M | 0.03% | NEW | — | $31.11 | +3.2% |
| 328 | ABT | ABBOTT LABS | Healthcare | 187,541.0 | $23.5M | 0.03% | NEW | — | $125.29 | -24.9% |
| 329 | CI | THE CIGNA GROUP | Healthcare | 84,665.0 | $23.3M | 0.03% | NEW | — | $275.23 | +2.7% |
| 330 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,328,189.0 | $23.0M | 0.03% | NEW | — | $17.35 | +2.5% |
| 331 | GLW | CORNING INC | Technology | 263,074.0 | $23.0M | 0.03% | NEW | — | $87.56 | +154.7% |
| 332 | FLEX | FLEX LTD | Technology | 375,583.0 | $22.7M | 0.03% | NEW | — | $60.42 | +142.8% |
| 333 | AON | AON PLC | Financial Services | 63,195.0 | $22.3M | 0.03% | NEW | — | $352.88 | -6.9% |
| 334 | TTC | TORO CO | Industrials | 281,700.0 | $22.2M | 0.03% | NEW | — | $78.72 | +23.0% |
| 335 | CCL | CARNIVAL CORP | Consumer Cyclical | 725,545.0 | $22.2M | 0.03% | NEW | — | $30.54 | -4.8% |
| 336 | PCAR | PACCAR INC | Industrials | 202,094.0 | $22.1M | 0.03% | NEW | — | $109.51 | +10.2% |
| 337 | — | BLOCK INC | — | 316,176.0 | $20.6M | 0.03% | NEW | — | $65.09 | — |
| 338 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 258,119.0 | $20.6M | 0.03% | NEW | — | $79.67 | +3.1% |
| 339 | PGR | PROGRESSIVE CORP | Financial Services | 89,495.0 | $20.4M | 0.03% | NEW | — | $227.72 | -1.5% |
| 340 | MTCH | MATCH GROUP INC NEW | Communication Services | 625,638.0 | $20.2M | 0.03% | NEW | — | $32.29 | +15.1% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%