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 | COIN | COINBASE GLOBAL INC | Financial Services | 181,049.0 | $26.5M | 0.03% | -106K | -36.9% | $146.19 | +27.6% |
| 122 | CART | MAPLEBEAR INC | Consumer Cyclical | 555,715.0 | $26.3M | 0.03% | -15K | -2.6% | $47.35 | +5.2% |
| 123 | PODD | INSULET CORP | Healthcare | 172,529.0 | $26.3M | 0.03% | -8K | -4.5% | $152.25 | -2.7% |
| 124 | EQT | EQT CORP | Energy | 488,537.0 | $26.0M | 0.03% | -787K | -61.7% | $53.17 | +1.0% |
| 125 | — | CENCORA INC | — | 91,515.0 | $25.9M | 0.03% | -67K | -42.2% | $282.98 | — |
| 126 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 408,215.0 | $23.4M | 0.03% | -137K | -25.1% | $57.22 | +16.6% |
| 127 | GTX | GARRETT MOTION INC | Consumer Cyclical | 631,114.0 | $22.9M | 0.03% | -188K | -22.9% | $36.23 | -26.5% |
| 128 | PH | PARKER-HANNIFIN CORP | Industrials | 22,367.0 | $21.9M | 0.03% | -12K | -35.2% | $978.12 | +2.4% |
| 129 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 78,401.0 | $21.3M | 0.03% | -46K | -37.1% | $271.95 | -15.2% |
| 130 | OC | OWENS CORNING NEW | Industrials | 125,397.0 | $19.9M | 0.02% | -1K | -0.9% | $158.96 | -6.9% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,457.0 | $18.8M | 0.02% | -27K | -32.7% | $338.25 | -0.7% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 235,573.0 | $18.4M | 0.02% | -1.3M | -84.7% | $78.23 | +19.3% |
| 133 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 159,068.0 | $17.5M | 0.02% | -88K | -35.5% | $109.77 | -0.4% |
| 134 | RL | RALPH LAUREN CORP | Consumer Cyclical | 42,211.0 | $16.9M | 0.02% | -2K | -3.6% | $401.41 | -7.2% |
| 135 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,065,867.0 | $16.8M | 0.02% | -408K | -16.5% | $8.12 | +8.0% |
| 136 | CCI | CROWN CASTLE INC | Real Estate | 214,629.0 | $16.3M | 0.02% | -344K | -61.6% | $75.73 | -0.3% |
| 137 | CRBG | COREBRIDGE FINL INC | — | 552,892.0 | $15.8M | 0.02% | -102K | -15.6% | $28.63 | — |
| 138 | SE | SEA LTD | Consumer Cyclical | 163,240.0 | $15.6M | 0.02% | -18K | -10.2% | $95.83 | +22.6% |
| 139 | L | LOEWS CORP | Financial Services | 137,596.0 | $15.6M | 0.02% | -90K | -39.6% | $113.21 | -3.0% |
| 140 | RRX | REGAL REXNORD CORPORATION | Industrials | 64,425.0 | $15.3M | 0.02% | -722.0 | -1.1% | $238.19 | -30.2% |
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%