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 | CTVA | CORTEVA INC | Basic Materials | 812,941.0 | $68.8M | 0.09% | -171K | -17.4% | $84.69 | -3.4% |
| 82 | DT | DYNATRACE INC | Technology | 1,565,374.0 | $68.7M | 0.08% | -13K | -0.8% | $43.91 | +12.3% |
| 83 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 214,154.0 | $68.0M | 0.08% | -6K | -2.5% | $317.53 | -8.0% |
| 84 | KIM | KIMCO REALTY CORP | Real Estate | 2,649,718.0 | $67.2M | 0.08% | -171K | -6.1% | $25.35 | -5.2% |
| 85 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123,056.0 | $66.7M | 0.08% | -5K | -3.8% | $541.83 | -5.3% |
| 86 | HOOD | ROBINHOOD MKTS INC | Financial Services | 631,215.0 | $63.3M | 0.08% | -45K | -6.7% | $100.28 | +7.8% |
| 87 | ROKU | ROKU INC | Communication Services | 451,374.0 | $62.4M | 0.08% | -308K | -40.5% | $138.14 | +14.0% |
| 88 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 796,468.0 | $60.8M | 0.07% | -1.7M | -68.0% | $76.28 | +15.9% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 492,203.0 | $60.6M | 0.07% | -1.0M | -68.1% | $123.11 | +31.0% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 517,710.0 | $60.4M | 0.07% | -30K | -5.6% | $116.67 | +54.2% |
| 91 | WPC | WP CAREY INC | Real Estate | 833,413.0 | $59.6M | 0.07% | -32K | -3.7% | $71.50 | -0.4% |
| 92 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,625,451.0 | $56.6M | 0.07% | -11K | -0.6% | $34.80 | +14.9% |
| 93 | EXEL | EXELIXIS INC | Healthcare | 1,029,819.0 | $56.0M | 0.07% | -259K | -20.1% | $54.41 | -0.6% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 158,024.0 | $55.7M | 0.07% | -31K | -16.5% | $352.68 | -4.8% |
| 95 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 610,991.0 | $55.3M | 0.07% | -114K | -15.8% | $90.46 | -0.7% |
| 96 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 3,564,283.0 | $54.7M | 0.07% | -1.3M | -27.1% | $15.34 | -10.1% |
| 97 | RPRX | ROYALTY PHARMA PLC | Healthcare | 911,586.0 | $51.1M | 0.06% | -33K | -3.5% | $56.07 | +9.3% |
| 98 | ALLE | ALLEGION PLC | Industrials | 363,718.0 | $51.1M | 0.06% | -214K | -37.0% | $140.49 | +15.5% |
| 99 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 476,898.0 | $50.7M | 0.06% | -168K | -26.1% | $106.25 | +5.6% |
| 100 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 190,705.0 | $50.2M | 0.06% | -40K | -17.4% | $263.26 | +40.0% |
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%