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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTR | VENTAS INC | Real Estate | 124,932.0 | $11.1M | 0.01% | -54K | -30.3% | $88.80 | +4.8% |
| 162 | GDDY | GODADDY INC | Technology | 126,860.0 | $10.8M | 0.01% | -78K | -38.2% | $84.88 | +14.4% |
| 163 | WFC | WELLS FARGO & CO | Financial Services | 128,946.0 | $10.7M | 0.01% | -239K | -65.0% | $82.64 | +1.5% |
| 164 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 899,902.0 | $10.5M | 0.01% | -132K | -12.8% | $11.65 | -5.5% |
| 165 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 47,779.0 | $10.2M | 0.01% | -635.0 | -1.3% | $212.65 | +14.3% |
| 166 | DVA | DAVITA INC | Healthcare | 45,324.0 | $10.1M | 0.01% | -2K | -4.1% | $222.48 | -21.9% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,639.0 | $10.0M | 0.01% | -3K | -17.7% | $794.79 | +5.2% |
| 168 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 7,785.0 | $9.9M | 0.01% | -86.0 | -1.1% | $1277.51 | +9.2% |
| 169 | SNX | TD SYNNEX CORPORATION | Technology | 36,950.0 | $9.9M | 0.01% | -5K | -11.0% | $267.34 | -6.4% |
| 170 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 121,619.0 | $9.9M | 0.01% | -302K | -71.3% | $81.16 | -10.5% |
| 171 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 90,132.0 | $9.8M | 0.01% | -14K | -13.7% | $108.35 | -2.3% |
| 172 | CRTO | CRITEO S A | Communication Services | 528,874.0 | $9.7M | 0.01% | -57K | -9.7% | $18.28 | -4.6% |
| 173 | VST | VISTRA CORP | Utilities | 60,248.0 | $9.6M | 0.01% | -51K | -45.7% | $158.63 | -14.1% |
| 174 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,952.0 | $9.0M | 0.01% | -5K | -17.1% | $359.00 | -1.6% |
| 175 | HCA | HCA HEALTHCARE INC | Healthcare | 21,413.0 | $8.3M | 0.01% | -4K | -15.4% | $389.89 | +10.1% |
| 176 | SNA | SNAP ON INC | Industrials | 20,618.0 | $8.3M | 0.01% | -751.0 | -3.5% | $402.40 | -2.2% |
| 177 | Z | ZILLOW GROUP INC | Communication Services | 258,635.0 | $8.2M | 0.01% | -239K | -48.1% | $31.52 | +13.8% |
| 178 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,832.0 | $7.9M | 0.01% | -7K | -8.6% | $113.69 | -1.9% |
| 179 | ETN | EATON CORP PLC | Industrials | 18,529.0 | $7.9M | 0.01% | -67K | -78.4% | $426.12 | -1.6% |
| 180 | MMM | 3M CO | Industrials | 48,076.0 | $7.8M | 0.01% | -195K | -80.2% | $161.91 | +10.5% |
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%