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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,617.0 | $17.4M | 0.03% | -7K | -3.8% | $99.05 | +191.6% |
| 122 | AON | AON PLC | Financial Services | 52,608.0 | $17.0M | 0.02% | -11K | -16.8% | $322.78 | +1.0% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 163,888.0 | $16.8M | 0.02% | -24K | -12.6% | $102.67 | -11.9% |
| 124 | VST | VISTRA CORP | Utilities | 110,950.0 | $16.7M | 0.02% | -2K | -2.1% | $150.33 | -2.3% |
| 125 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 453,514.0 | $16.7M | 0.02% | -97K | -17.7% | $36.75 | +1.7% |
| 126 | NXT | NEXTPOWER INC | Technology | 136,777.0 | $16.5M | 0.02% | -2K | -1.6% | $120.55 | +4.2% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 490,460.0 | $16.4M | 0.02% | -133K | -21.3% | $33.53 | -6.7% |
| 128 | HUM | HUMANA INC | Healthcare | 94,678.0 | $16.4M | 0.02% | -4K | -3.8% | $173.39 | +105.3% |
| 129 | SE | SEA LTD | Consumer Cyclical | 181,712.0 | $15.0M | 0.02% | -665K | -78.5% | $82.81 | +2.0% |
| 130 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 162,718.0 | $15.0M | 0.02% | -149K | -47.9% | $92.31 | -3.6% |
| 131 | ON | ON SEMICONDUCTOR CORP | Technology | 239,653.0 | $14.8M | 0.02% | -1K | -0.6% | $61.92 | +95.3% |
| 132 | CF | CF INDUSTRIES HOLD | Basic Materials | 110,801.0 | $14.4M | 0.02% | -15K | -12.0% | $129.84 | -15.7% |
| 133 | DVN | DEVON ENERGY CORP NEW | Energy | 285,328.0 | $14.4M | 0.02% | -83K | -22.5% | $50.32 | -10.4% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 144,784.0 | $14.2M | 0.02% | -4K | -3.0% | $98.38 | +9.5% |
| 135 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 103,600.0 | $13.6M | 0.02% | -19K | -15.2% | $131.13 | +10.6% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 67,124.0 | $13.3M | 0.02% | -22K | -25.0% | $198.24 | +1.0% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 87,955.0 | $13.3M | 0.02% | -205K | -70.0% | $150.82 | +59.4% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 95,761.0 | $12.6M | 0.02% | -52K | -35.3% | $131.08 | -3.3% |
| 139 | RRX | REGAL REXNORD CORPORATION | Industrials | 65,147.0 | $12.2M | 0.02% | -6K | -8.1% | $187.26 | +12.3% |
| 140 | AVB | AVALONBAY CMNTYS INC | Real Estate | 74,443.0 | $12.2M | 0.02% | -8K | -9.7% | $163.35 | +14.9% |
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
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%