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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PINS | PINTEREST INC | Communication Services | 3,638,267.0 | $66.7M | 0.10% | +3.2M | +802.7% | $18.34 | +19.9% |
| 222 | NTAP | NETAPP INC | Technology | 635,352.0 | $65.1M | 0.09% | +378K | +146.8% | $102.39 | +66.3% |
| 223 | HAS | HASBRO INC | Consumer Cyclical | 689,608.0 | $64.5M | 0.09% | +13K | +1.9% | $93.60 | -10.7% |
| 224 | TXT | TEXTRON INC | Industrials | 734,078.0 | $64.3M | 0.09% | +7K | +0.9% | $87.56 | +4.4% |
| 225 | NTCT | NETSCOUT SYS INC | Technology | 2,011,528.0 | $63.9M | 0.09% | +452K | +29.0% | $31.79 | +27.9% |
| 226 | KIM | KIMCO REALTY CORP | Real Estate | 2,820,874.0 | $63.4M | 0.09% | +903K | +47.1% | $22.47 | +7.9% |
| 227 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 644,946.0 | $62.9M | 0.09% | +110K | +20.5% | $97.55 | +7.4% |
| 228 | HD | HOME DEPOT INC | Consumer Cyclical | 189,335.0 | $62.3M | 0.09% | +10K | +5.5% | $328.89 | -5.8% |
| 229 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,635,985.0 | $60.9M | 0.09% | +741K | +82.8% | $37.22 | -11.0% |
| 230 | GD | GENERAL DYNAMICS CORP | Industrials | 176,844.0 | $60.7M | 0.09% | -4K | -2.0% | $343.22 | -0.7% |
| 231 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 219,720.0 | $60.5M | 0.09% | -7K | -2.9% | $275.18 | -1.2% |
| 232 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 741,545.0 | $60.0M | 0.09% | +679K | +1084.3% | $80.94 | -10.1% |
| 233 | WPC | WP CAREY INC | Real Estate | 865,372.0 | $58.8M | 0.08% | +201K | +30.2% | $67.96 | +8.8% |
| 234 | DT | DYNATRACE INC | Technology | 1,578,324.0 | $58.4M | 0.08% | +850K | +116.8% | $36.98 | +13.4% |
| 235 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 725,425.0 | $58.1M | 0.08% | +61K | +9.2% | $80.08 | +7.2% |
| 236 | WELL | WELLTOWER INC | Real Estate | 293,393.0 | $58.0M | 0.08% | -7K | -2.2% | $197.71 | +1.2% |
| 237 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,546,812.0 | $57.3M | 0.08% | -677K | -21.0% | $22.49 | +3.8% |
| 238 | APH | AMPHENOL CORP | Technology | 452,812.0 | $57.2M | 0.08% | -34K | -6.9% | $126.35 | +13.7% |
| 239 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,859.0 | $56.6M | 0.08% | +1K | +1.0% | $460.99 | -9.2% |
| 240 | NWSA | NEWS CORP NEW | Communication Services | 2,267,139.0 | $56.5M | 0.08% | +357K | +18.7% | $24.93 | +8.5% |
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
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%