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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 77,520.0 | $26.1M | 0.04% | -10K | -11.2% | $336.13 | -21.9% |
| 102 | OVV | OVINTIV INC | Energy | 435,014.0 | $25.8M | 0.04% | -321K | -42.4% | $59.36 | +12.6% |
| 103 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 747,699.0 | $25.0M | 0.04% | -16K | -2.0% | $33.40 | +5.3% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 82,425.0 | $24.9M | 0.04% | -1K | -1.8% | $302.48 | +11.1% |
| 105 | ZS | ZSCALER INC | Technology | 174,064.0 | $24.4M | 0.04% | -75K | -30.1% | $140.29 | +29.5% |
| 106 | L | LOEWS CORP | Financial Services | 227,822.0 | $24.3M | 0.04% | -19K | -7.6% | $106.74 | +2.9% |
| 107 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 246,710.0 | $23.8M | 0.03% | -11K | -4.3% | $96.47 | +13.3% |
| 108 | GLW | CORNING INC | Technology | 171,571.0 | $23.3M | 0.03% | -92K | -34.8% | $135.97 | +10.2% |
| 109 | TTEK | TETRA TECH INC NEW | Industrials | 707,129.0 | $21.3M | 0.03% | -33K | -4.4% | $30.12 | +22.8% |
| 110 | BLD | TOPBUILD COR | Industrials | 60,221.0 | $21.2M | 0.03% | -7K | -10.4% | $351.30 | +0.9% |
| 111 | NKE | NIKE INC | Consumer Cyclical | 399,996.0 | $21.1M | 0.03% | -188K | -32.0% | $52.82 | -22.8% |
| 112 | PCAR | PACCAR INC | Industrials | 181,908.0 | $21.0M | 0.03% | -20K | -10.0% | $115.50 | +13.4% |
| 113 | RJF | RAYMOND JAMES FINL INC | Financial Services | 143,644.0 | $20.8M | 0.03% | -42K | -22.6% | $144.79 | +21.0% |
| 114 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,473,867.0 | $20.5M | 0.03% | -338K | -12.0% | $8.30 | +5.7% |
| 115 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 280,494.0 | $20.3M | 0.03% | -82K | -22.7% | $72.55 | +16.2% |
| 116 | FSLR | FIRST SOLAR INC | Energy | 101,307.0 | $20.0M | 0.03% | -103K | -50.5% | $197.26 | +8.6% |
| 117 | TOST | TOAST INC | Technology | 753,323.0 | $20.0M | 0.03% | -219K | -22.5% | $26.51 | +38.2% |
| 118 | WDAY | WORKDAY INC | Technology | 147,321.0 | $19.1M | 0.03% | -424K | -74.2% | $129.92 | +53.9% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 144,545.0 | $18.9M | 0.03% | -154K | -51.6% | $130.94 | -8.5% |
| 120 | DASH | DOORDASH INC | Communication Services | 117,315.0 | $17.6M | 0.03% | -490K | -80.7% | $150.15 | +48.8% |
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%