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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP | Technology | 297,367.0 | $43.7M | 0.06% | -114K | -27.7% | $147.11 | +44.0% |
| 82 | PYPL | PAYPAL HLDGS INC | Financial Services | 926,223.0 | $41.9M | 0.06% | -2.9M | -75.6% | $45.23 | -8.8% |
| 83 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 126,463.0 | $41.8M | 0.06% | -18K | -12.6% | $330.87 | -11.7% |
| 84 | PODD | INSULET CORP | Healthcare | 180,695.0 | $37.9M | 0.05% | -35K | -16.2% | $209.84 | -27.8% |
| 85 | XYL | XYLEM INC | Industrials | 312,023.0 | $37.3M | 0.05% | -50K | -13.8% | $119.50 | -8.0% |
| 86 | BBY | BEST BUY INC | Consumer Cyclical | 575,609.0 | $37.0M | 0.05% | -426K | -42.6% | $64.20 | +15.5% |
| 87 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 251,549.0 | $35.9M | 0.05% | -98K | -27.9% | $142.85 | -9.5% |
| 88 | REGCO | REGENCY CTRS CORP | Real Estate | 464,964.0 | $35.2M | 0.05% | -97K | -17.3% | $75.66 | -70.9% |
| 89 | EQH | EQUITABLE HLDGS INC | Financial Services | 902,007.0 | $33.5M | 0.05% | -430K | -32.3% | $37.11 | +11.3% |
| 90 | FIX | COMFORT SYS USA INC | Industrials | 23,537.0 | $32.5M | 0.05% | -61K | -72.2% | $1378.99 | +34.3% |
| 91 | LIN | LINDE PLC | Basic Materials | 65,179.0 | $32.3M | 0.05% | -7K | -9.3% | $495.76 | +1.2% |
| 92 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 545,135.0 | $30.8M | 0.04% | -221K | -28.9% | $56.49 | +0.1% |
| 93 | ETN | EATON CORP PLC | Industrials | 85,661.0 | $30.6M | 0.04% | -541.0 | -0.6% | $357.67 | +12.7% |
| 94 | — | IQVIA HLDGS INC | — | 177,005.0 | $30.2M | 0.04% | -4K | -2.4% | $170.54 | — |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 135,518.0 | $29.7M | 0.04% | -116K | -46.1% | $219.02 | -6.4% |
| 96 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 158,790.0 | $29.6M | 0.04% | -242K | -60.4% | $186.53 | +11.2% |
| 97 | PWR | QUANTA SVCS INC | Industrials | 53,896.0 | $29.6M | 0.04% | -25K | -31.3% | $549.02 | +26.4% |
| 98 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,169,572.0 | $29.4M | 0.04% | -2.5M | -44.5% | $9.28 | -2.3% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 368,238.0 | $29.3M | 0.04% | -76K | -17.0% | $79.61 | +2.9% |
| 100 | AIZ | ASSURANT INC | Financial Services | 124,241.0 | $27.1M | 0.04% | -62K | -33.2% | $217.81 | +15.7% |
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%