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 | GD | GENERAL DYNAMICS CORP | Industrials | 197,888.0 | $70.1M | 0.09% | +21K | +11.9% | $354.24 | +8.2% |
| 222 | WELL | WELLTOWER INC | Real Estate | 308,331.0 | $70.0M | 0.09% | +15K | +5.1% | $226.97 | +5.6% |
| 223 | ALAB | ASTERA LABS INC | Technology | 144,163.0 | $69.6M | 0.09% | +92K | +177.1% | $483.02 | -41.1% |
| 224 | ZM | ZOOM COMMUNICATIONS INC | Technology | 800,733.0 | $69.1M | 0.09% | -1.9M | -70.5% | $86.31 | +24.2% |
| 225 | CTVA | CORTEVA INC | Basic Materials | 812,941.0 | $68.8M | 0.09% | -171K | -17.4% | $84.69 | -4.0% |
| 226 | DT | DYNATRACE INC | Technology | 1,565,374.0 | $68.7M | 0.08% | -13K | -0.8% | $43.91 | +11.5% |
| 227 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 214,154.0 | $68.0M | 0.08% | -6K | -2.5% | $317.53 | -8.3% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 231,897.0 | $67.4M | 0.08% | +28K | +13.7% | $290.59 | -8.0% |
| 229 | KIM | KIMCO REALTY CORP | Real Estate | 2,649,718.0 | $67.2M | 0.08% | -171K | -6.1% | $25.35 | -5.3% |
| 230 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123,056.0 | $66.7M | 0.08% | -5K | -3.8% | $541.83 | -4.5% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 171,500.0 | $66.3M | 0.08% | +75K | +77.6% | $386.73 | +4.0% |
| 232 | DOCU | DOCUSIGN INC | Technology | 1,491,553.0 | $66.3M | 0.08% | +365K | +32.4% | $44.42 | +38.8% |
| 233 | MSI | MOTOROLA SOLUTIONS INC | Technology | 158,673.0 | $65.9M | 0.08% | +3K | +1.9% | $415.29 | +15.6% |
| 234 | BBY | BEST BUY INC | Consumer Cyclical | 860,248.0 | $65.3M | 0.08% | +285K | +49.5% | $75.88 | +13.8% |
| 235 | MPWR | MONOLITHIC PWR SYS INC | Technology | 47,124.0 | $65.1M | 0.08% | +33K | +239.7% | $1382.36 | -4.9% |
| 236 | MDLN | MEDLINE INC | Healthcare | 1,626,993.0 | $64.2M | 0.08% | NEW | — | $39.44 | -13.8% |
| 237 | HOOD | ROBINHOOD MKTS INC | Financial Services | 631,215.0 | $63.3M | 0.08% | -45K | -6.7% | $100.28 | +7.4% |
| 238 | NWSA | NEWS CORP NEW | Communication Services | 2,512,542.0 | $62.4M | 0.08% | +245K | +10.8% | $24.83 | +21.7% |
| 239 | ROKU | ROKU INC | Communication Services | 451,374.0 | $62.4M | 0.08% | -308K | -40.5% | $138.14 | +14.4% |
| 240 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 796,468.0 | $60.8M | 0.07% | -1.7M | -68.0% | $76.28 | +16.4% |
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%