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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNC | CENTENE CORP DEL | Healthcare | 2,886,996.0 | $94.5M | 0.14% | +569K | +24.5% | $32.74 | +98.6% |
| 182 | GRMN | GARMIN LTD | Technology | 405,265.0 | $94.0M | 0.13% | -33K | -7.5% | $232.01 | +1.4% |
| 183 | TWLO | TWILIO INC | Communication Services | 743,580.0 | $93.6M | 0.13% | -22K | -2.9% | $125.82 | +68.9% |
| 184 | CAT | CATERPILLAR INC | Industrials | 130,991.0 | $92.8M | 0.13% | +85K | +185.4% | $708.46 | +29.2% |
| 185 | CRM | SALESFORCE INC | Technology | 496,914.0 | $92.8M | 0.13% | -1.3M | -71.8% | $186.67 | -2.2% |
| 186 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 9,110,457.0 | $91.3M | 0.13% | +2.5M | +37.8% | $10.02 | -14.9% |
| 187 | ES | EVERSOURCE ENERGY | Utilities | 1,312,897.0 | $91.0M | 0.13% | -82K | -5.9% | $69.28 | -1.7% |
| 188 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 305,926.0 | $90.9M | 0.13% | +110K | +56.1% | $297.23 | -5.1% |
| 189 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,208,188.0 | $90.9M | 0.13% | -137K | -10.2% | $75.25 | -1.5% |
| 190 | SCHW | SCHWAB CHARLES CORP | Financial Services | 964,459.0 | $90.6M | 0.13% | -549K | -36.3% | $93.98 | -6.3% |
| 191 | SPGI | S&P GLOBAL INC | Financial Services | 209,594.0 | $89.1M | 0.13% | -458K | -68.6% | $425.34 | -1.9% |
| 192 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,326,843.0 | $89.0M | 0.13% | -59K | -4.3% | $67.07 | +30.2% |
| 193 | ARM | ARM HOLDINGS PLC | Technology | 570,263.0 | $86.3M | 0.12% | — | — | $151.28 | +129.0% |
| 194 | MPC | MARATHON PETE CORP | Energy | 352,477.0 | $86.1M | 0.12% | +118K | +50.4% | $244.18 | +9.0% |
| 195 | ALLE | ALLEGION PLC | Industrials | 577,757.0 | $83.9M | 0.12% | -53K | -8.4% | $145.29 | -12.2% |
| 196 | DLTR | DOLLAR TREE INC | Consumer Defensive | 765,313.0 | $83.8M | 0.12% | +65K | +9.4% | $109.51 | -1.7% |
| 197 | CTVA | CORTEVA INC | Basic Materials | 984,266.0 | $82.4M | 0.12% | -231K | -19.0% | $83.71 | -9.4% |
| 198 | CME | CME GROUP INC | Financial Services | 277,577.0 | $82.0M | 0.12% | -18K | -6.0% | $295.35 | -14.7% |
| 199 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,123,494.0 | $81.7M | 0.12% | +364K | +48.0% | $72.69 | +10.4% |
| 200 | HWM | HOWMET AEROSPACE INC | Industrials | 353,098.0 | $81.4M | 0.12% | -30K | -7.9% | $230.46 | +7.0% |
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%