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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EQT | EQT CORP | Energy | 1,275,439.0 | $81.2M | 0.12% | +162K | +14.5% | $63.64 | -16.8% |
| 202 | NTRA | NATERA INC | Healthcare | 405,713.0 | $81.1M | 0.12% | +62K | +18.0% | $199.99 | +6.7% |
| 203 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 548,197.0 | $80.2M | 0.11% | -206K | -27.3% | $146.28 | -6.7% |
| 204 | HUBB | HUBBELL INC | Industrials | 161,659.0 | $79.3M | 0.11% | -18K | -10.2% | $490.74 | -1.2% |
| 205 | SKM | SK TELECOM CO LTD | Communication Services | 2,693,373.0 | $78.9M | 0.11% | +231K | +9.4% | $29.29 | +35.3% |
| 206 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 127,902.0 | $75.8M | 0.11% | +14K | +12.3% | $592.98 | -8.1% |
| 207 | CRUS | CIRRUS LOGIC INC | Technology | 523,001.0 | $75.6M | 0.11% | +86K | +19.7% | $144.62 | +14.5% |
| 208 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,608,768.0 | $73.7M | 0.10% | +1.4M | +794.6% | $45.80 | +2.6% |
| 209 | NEE | NEXTERA ENERGY INC | Utilities | 784,537.0 | $72.9M | 0.10% | +543K | +225.3% | $92.88 | -9.5% |
| 210 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 423,046.0 | $72.8M | 0.10% | +209K | +97.3% | $172.06 | -0.9% |
| 211 | RTX | RTX CORPORATION | Industrials | 376,343.0 | $72.6M | 0.10% | +51K | +15.6% | $192.90 | -7.4% |
| 212 | ROKU | ROKU INC | Communication Services | 759,009.0 | $71.8M | 0.10% | +328K | +76.0% | $94.62 | +30.6% |
| 213 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 391,621.0 | $71.4M | 0.10% | -44K | -10.1% | $182.33 | +11.1% |
| 214 | NRG | NRG ENERGY INC | Utilities | 487,356.0 | $71.2M | 0.10% | -42K | -7.9% | $146.14 | -12.6% |
| 215 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 631,581.0 | $70.9M | 0.10% | +8K | +1.2% | $112.29 | +134.4% |
| 216 | DBX | DROPBOX INC | Technology | 3,115,030.0 | $70.8M | 0.10% | +596K | +23.7% | $22.72 | +20.2% |
| 217 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 204,021.0 | $70.4M | 0.10% | +13K | +6.9% | $345.15 | -12.5% |
| 218 | NVR | NVR INC | Consumer Cyclical | 10,580.0 | $69.7M | 0.10% | +2K | +26.8% | $6589.83 | -6.1% |
| 219 | CMCSA | COMCAST CORP NEW | Communication Services | 2,397,130.0 | $68.8M | 0.10% | +819K | +51.9% | $28.71 | -17.2% |
| 220 | MSI | MOTOROLA SOLUTIONS INC | Technology | 155,708.0 | $67.6M | 0.10% | +27K | +21.2% | $433.97 | -6.3% |
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%