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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXEL | EXELIXIS INC | Healthcare | 1,289,101.0 | $55.3M | 0.08% | — | — | $42.89 | +20.6% |
| 242 | NOC | NORTHROP GRUMMAN CORP | Industrials | 81,039.0 | $55.3M | 0.08% | -12K | -12.7% | $682.24 | -20.7% |
| 243 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 203,539.0 | $55.1M | 0.08% | +56K | +38.3% | $270.59 | +50.3% |
| 244 | DOCU | DOCUSIGN INC | Technology | 1,126,493.0 | $53.4M | 0.08% | +612K | +119.0% | $47.41 | -2.6% |
| 245 | — | LEIDOS HOLDINGS INC | — | 341,798.0 | $53.2M | 0.08% | -4K | -1.3% | $155.52 | — |
| 246 | AME | AMETEK INC | Industrials | 246,079.0 | $52.7M | 0.07% | +63K | +34.2% | $214.36 | +5.4% |
| 247 | DOX | AMDOCS LTD | Technology | 806,287.0 | $52.6M | 0.07% | +159K | +24.5% | $65.26 | -10.6% |
| 248 | J | JACOBS SOLUTIONS INC | Industrials | 409,132.0 | $52.1M | 0.07% | -3K | -0.8% | $127.28 | -5.8% |
| 249 | COIN | COINBASE GLOBAL INC | Financial Services | 286,938.0 | $50.1M | 0.07% | -24K | -7.7% | $174.61 | -7.2% |
| 250 | — | CENCORA INC | — | 158,320.0 | $49.7M | 0.07% | +17K | +11.9% | $314.14 | — |
| 251 | EQIX | EQUINIX INC | Real Estate | 49,608.0 | $48.6M | 0.07% | -923.0 | -1.8% | $980.24 | +8.4% |
| 252 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 230,743.0 | $48.2M | 0.07% | +44K | +23.4% | $209.08 | +11.5% |
| 253 | ACN | ACCENTURE PLC IRELAND | Technology | 242,814.0 | $48.1M | 0.07% | +84K | +53.4% | $198.29 | -12.0% |
| 254 | MO | ALTRIA GROUP INC | Consumer Defensive | 729,432.0 | $48.1M | 0.07% | -53K | -6.8% | $65.99 | +8.0% |
| 255 | PSX | PHILLIPS 66 | Energy | 262,974.0 | $47.9M | 0.07% | +73K | +38.1% | $182.18 | +0.7% |
| 256 | AMT | AMERICAN TOWER CORP | Real Estate | 276,833.0 | $47.8M | 0.07% | +87K | +45.6% | $172.58 | +9.6% |
| 257 | HOOD | ROBINHOOD MKTS INC | Financial Services | 676,567.0 | $46.9M | 0.07% | -369K | -35.3% | $69.30 | +22.7% |
| 258 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 164,043.0 | $46.3M | 0.07% | -5K | -3.0% | $282.37 | +17.4% |
| 259 | CCI | CROWN CASTLE INC | Real Estate | 558,674.0 | $45.4M | 0.07% | -134K | -19.3% | $81.31 | +12.9% |
| 260 | RPRX | ROYALTY PHARMA PLC | Healthcare | 944,594.0 | $45.3M | 0.07% | -5K | -0.5% | $47.97 | +14.4% |
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
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%