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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STNE | STONECO LTD | Technology | 276,453.0 | $3.9M | 0.01% | -2.2M | -89.0% | $14.12 | -25.1% |
| 222 | NEU | NEWMARKET CORP | Basic Materials | 5,688.0 | $3.6M | 0.01% | -10K | -64.6% | $640.95 | +25.3% |
| 223 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 41,714.0 | $3.6M | 0.01% | -1K | -2.5% | $86.44 | +30.6% |
| 224 | WMB | WILLIAMS COS INC | Energy | 49,226.0 | $3.6M | 0.01% | -38K | -43.4% | $72.78 | -1.1% |
| 225 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 30,849.0 | $3.5M | 0.01% | -431K | -93.3% | $114.85 | +23.5% |
| 226 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 534,706.0 | $3.5M | 0.01% | -20K | -3.5% | $6.57 | +35.8% |
| 227 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20,200.0 | $3.5M | 0.01% | -3K | -12.1% | $171.43 | +0.4% |
| 228 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 228,954.0 | $3.4M | 0.01% | -40K | -14.9% | $15.05 | +11.9% |
| 229 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 741,126.0 | $3.4M | 0.01% | -167K | -18.4% | $4.58 | +29.9% |
| 230 | WRB | BERKLEY W R CORP | Financial Services | 50,524.0 | $3.3M | 0.01% | -4K | -7.1% | $66.28 | +3.5% |
| 231 | — | KASPI KZ JSC | — | 45,000.0 | $3.3M | 0.01% | -20K | -30.8% | $74.07 | — |
| 232 | FISV | FISERV INC | Technology | 58,747.0 | $3.3M | 0.01% | -3K | -4.4% | $55.80 | -5.5% |
| 233 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 23,985.0 | $3.3M | 0.01% | -2K | -9.4% | $136.09 | -10.0% |
| 234 | MET | METLIFE INC | Financial Services | 46,034.0 | $3.3M | 0.01% | -29K | -39.0% | $70.72 | +19.3% |
| 235 | AZO | AUTOZONE INC | Consumer Cyclical | 930.0 | $3.1M | 0.00% | -38K | -97.6% | $3377.78 | -9.0% |
| 236 | DOV | DOVER CORP | Industrials | 14,964.0 | $3.1M | 0.00% | -4K | -21.4% | $208.45 | +3.7% |
| 237 | PRI | PRIMERICA INC | Financial Services | 12,169.0 | $3.0M | 0.00% | -5K | -27.1% | $250.48 | +5.0% |
| 238 | CPT | CAMDEN PPTY TR | Real Estate | 30,341.0 | $3.0M | 0.00% | -132K | -81.3% | $97.66 | +15.7% |
| 239 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 46,536.0 | $2.9M | 0.00% | -27K | -36.3% | $63.35 | +13.5% |
| 240 | NCNO | NCINO INC | Technology | 190,000.0 | $2.8M | 0.00% | -160K | -45.7% | $14.98 | +0.4% |
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%