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 | MDB | MONGODB INC | Technology | 141,992.0 | $47.7M | 0.06% | -327K | -69.7% | $335.90 | +28.3% |
| 102 | APH | AMPHENOL CORP | Technology | 253,532.0 | $44.7M | 0.06% | -199K | -44.0% | $176.32 | -11.0% |
| 103 | EME | EMCOR GROUP INC | Industrials | 52,256.0 | $43.4M | 0.05% | -2K | -3.2% | $829.88 | -6.4% |
| 104 | GLW | CORNING INC | Technology | 166,644.0 | $42.6M | 0.05% | -5K | -2.9% | $255.43 | -41.4% |
| 105 | PSX | PHILLIPS 66 | Energy | 247,606.0 | $41.9M | 0.05% | -15K | -5.8% | $169.05 | +43.7% |
| 106 | CME | CME GROUP INC | Financial Services | 177,399.0 | $39.2M | 0.05% | -100K | -36.1% | $220.83 | +24.5% |
| 107 | MTG | MGIC INVT CORP WIS | Financial Services | 1,351,142.0 | $38.1M | 0.05% | -86K | -6.0% | $28.20 | +9.6% |
| 108 | RBLX | ROBLOX CORP | Technology | 654,060.0 | $35.6M | 0.04% | -1.0M | -61.4% | $54.38 | -29.4% |
| 109 | ARM | ARM HOLDINGS PLC | Technology | 100,180.0 | $35.5M | 0.04% | -470K | -82.4% | $354.57 | -31.4% |
| 110 | — | GRUPO CIBEST SA | — | 437,274.0 | $34.7M | 0.04% | -106K | -19.5% | $79.43 | — |
| 111 | SPGI | S&P GLOBAL INC | Financial Services | 83,744.0 | $34.1M | 0.04% | -126K | -60.0% | $407.26 | +5.9% |
| 112 | — | IQVIA HLDGS INC | — | 175,465.0 | $33.9M | 0.04% | -2K | -0.9% | $193.22 | — |
| 113 | NOW | SERVICENOW INC | Technology | 324,350.0 | $32.2M | 0.04% | -860K | -72.6% | $99.28 | +29.4% |
| 114 | AMT | AMERICAN TOWER CORP | Real Estate | 187,763.0 | $30.7M | 0.04% | -89K | -32.2% | $163.57 | +7.5% |
| 115 | AYI | ACUITY INC | Industrials | 80,349.0 | $30.3M | 0.04% | -22K | -21.2% | $376.66 | -8.9% |
| 116 | ACN | ACCENTURE PLC IRELAND | Technology | 238,982.0 | $29.7M | 0.04% | -4K | -1.6% | $124.44 | +48.9% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 133,335.0 | $28.4M | 0.04% | -2K | -1.6% | $213.08 | +3.6% |
| 118 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 117,612.0 | $28.3M | 0.04% | -5K | -4.4% | $240.97 | +5.5% |
| 119 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 126,068.0 | $28.2M | 0.04% | -33K | -20.6% | $223.65 | -2.4% |
| 120 | XYL | XYLEM INC | Industrials | 237,521.0 | $28.1M | 0.03% | -75K | -23.9% | $118.21 | -4.1% |
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%