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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 548,197.0 | $80.2M | 0.11% | -206K | -27.3% | $146.28 | +23.0% |
| 62 | HUBB | HUBBELL INC | Industrials | 161,659.0 | $79.3M | 0.11% | -18K | -10.2% | $490.74 | -4.2% |
| 63 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 391,621.0 | $71.4M | 0.10% | -44K | -10.1% | $182.33 | +30.3% |
| 64 | NRG | NRG ENERGY INC | Utilities | 487,356.0 | $71.2M | 0.10% | -42K | -7.9% | $146.14 | -22.6% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 176,844.0 | $60.7M | 0.09% | -4K | -2.0% | $343.22 | +12.0% |
| 66 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 219,720.0 | $60.5M | 0.09% | -7K | -2.9% | $275.18 | +6.1% |
| 67 | WELL | WELLTOWER INC | Real Estate | 293,393.0 | $58.0M | 0.08% | -7K | -2.2% | $197.71 | +21.0% |
| 68 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,546,812.0 | $57.3M | 0.08% | -677K | -21.0% | $22.49 | +13.7% |
| 69 | APH | AMPHENOL CORP | Technology | 452,812.0 | $57.2M | 0.08% | -34K | -6.9% | $126.35 | +24.3% |
| 70 | NOC | NORTHROP GRUMMAN CORP | Industrials | 81,039.0 | $55.3M | 0.08% | -12K | -12.7% | $682.24 | -19.2% |
| 71 | — | LEIDOS HOLDINGS INC | — | 341,798.0 | $53.2M | 0.08% | -4K | -1.3% | $155.52 | — |
| 72 | J | JACOBS SOLUTIONS INC | Industrials | 409,132.0 | $52.1M | 0.07% | -3K | -0.8% | $127.28 | +17.9% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 286,938.0 | $50.1M | 0.07% | -24K | -7.7% | $174.61 | +6.8% |
| 74 | EQIX | EQUINIX INC | Real Estate | 49,608.0 | $48.6M | 0.07% | -923.0 | -1.8% | $980.24 | +8.7% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 729,432.0 | $48.1M | 0.07% | -53K | -6.8% | $65.99 | +0.2% |
| 76 | HOOD | ROBINHOOD MKTS INC | Financial Services | 676,567.0 | $46.9M | 0.07% | -369K | -35.3% | $69.30 | +56.0% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 164,043.0 | $46.3M | 0.07% | -5K | -3.0% | $282.37 | +12.0% |
| 78 | CCI | CROWN CASTLE INC | Real Estate | 558,674.0 | $45.4M | 0.07% | -134K | -19.3% | $81.31 | -7.1% |
| 79 | RPRX | ROYALTY PHARMA PLC | Healthcare | 944,594.0 | $45.3M | 0.07% | -5K | -0.5% | $47.97 | +27.8% |
| 80 | EOG | EOG RES INC | Energy | 312,126.0 | $45.1M | 0.06% | -348K | -52.7% | $144.57 | +5.9% |
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%