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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEE | AMEREN CORP | Utilities | 135,635.0 | $15.3M | 0.02% | -729.0 | -0.5% | $113.04 | -6.1% |
| 142 | FLEX | FLEX LTD | Technology | 91,860.0 | $14.9M | 0.02% | -289K | -75.9% | $162.07 | -31.9% |
| 143 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,299.0 | $14.7M | 0.02% | -4K | -7.6% | $270.31 | +0.2% |
| 144 | TOST | TOAST INC | Technology | 527,304.0 | $14.7M | 0.02% | -226K | -30.0% | $27.82 | +31.7% |
| 145 | NTES | NETEASE COM INC | Technology | 113,321.0 | $14.5M | 0.02% | -32K | -21.9% | $128.14 | +0.0% |
| 146 | UPS | UNITED PARCEL SVCS INC | Industrials | 134,643.0 | $14.5M | 0.02% | -10K | -7.0% | $107.50 | -5.1% |
| 147 | PRU | PRUDENTIAL FINL INC | Financial Services | 132,551.0 | $14.3M | 0.02% | -3K | -2.0% | $107.93 | +12.2% |
| 148 | J | JACOBS SOLUTIONS INC | Industrials | 108,628.0 | $13.7M | 0.02% | -301K | -73.5% | $126.00 | +19.1% |
| 149 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 39,981.0 | $13.5M | 0.02% | -9K | -18.9% | $338.40 | +5.3% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136,404.0 | $12.6M | 0.01% | -26K | -16.2% | $92.09 | -3.2% |
| 151 | TW | TRADEWEB MKTS INC | Financial Services | 124,969.0 | $12.5M | 0.01% | -8K | -5.7% | $99.66 | +7.4% |
| 152 | BRC | BRADY CORP | Industrials | 135,173.0 | $12.4M | 0.01% | -15K | -10.1% | $91.57 | -0.3% |
| 153 | WIT | WIPRO LTD | Technology | 5,491,789.0 | $12.4M | 0.01% | -154K | -2.7% | $2.25 | -16.0% |
| 154 | EQH | EQUITABLE HLDGS INC | Financial Services | 279,374.0 | $12.3M | 0.01% | -623K | -69.0% | $43.88 | +11.4% |
| 155 | AON | AON PLC | Financial Services | 35,694.0 | $11.8M | 0.01% | -17K | -32.1% | $331.69 | +7.1% |
| 156 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 550,316.0 | $11.8M | 0.01% | -303K | -35.5% | $21.40 | +0.0% |
| 157 | PHM | PULTE GROUP INC | Consumer Cyclical | 85,627.0 | $11.7M | 0.01% | -1K | -1.2% | $137.21 | -6.0% |
| 158 | PCAR | PACCAR INC | Industrials | 95,903.0 | $11.5M | 0.01% | -86K | -47.3% | $120.12 | +9.1% |
| 159 | XP | XP INC | Financial Services | 704,779.0 | $11.5M | 0.01% | -951K | -57.5% | $16.26 | +3.4% |
| 160 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,357,543.0 | $11.3M | 0.01% | -1.8M | -57.2% | $8.35 | +5.4% |
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%