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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WPC | WP CAREY INC | Real Estate | 664,382.0 | $42.8M | 0.06% | NEW | — | $64.36 | +14.8% |
| 262 | ACN | ACCENTURE PLC IRELAND | Technology | 158,327.0 | $42.5M | 0.06% | NEW | — | $268.30 | -51.9% |
| 263 | NTCT | NETSCOUT SYS INC | Technology | 1,559,192.0 | $42.2M | 0.06% | NEW | — | $27.06 | +53.7% |
| 264 | GIS | GENERAL MLS INC | Consumer Defensive | 895,225.0 | $41.6M | 0.06% | NEW | — | $46.50 | -22.6% |
| 265 | WFC | WELLS FARGO CO NEW | Financial Services | 443,813.0 | $41.4M | 0.06% | NEW | — | $93.20 | -10.0% |
| 266 | — | IQVIA HLDGS INC | — | 181,263.0 | $40.9M | 0.06% | NEW | — | $225.41 | — |
| 267 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 461,461.0 | $40.3M | 0.06% | NEW | — | $87.25 | +29.8% |
| 268 | OKTA | OKTA INC | Technology | 465,370.0 | $40.2M | 0.06% | NEW | — | $86.47 | +43.7% |
| 269 | NSC | NORFOLK SOUTHN CORP | Industrials | 138,194.0 | $39.9M | 0.06% | NEW | — | $288.72 | +8.3% |
| 270 | KIM | KIMCO RLTY CORP | Real Estate | 1,918,047.0 | $38.9M | 0.06% | NEW | — | $20.27 | +27.7% |
| 271 | REGCO | REGENCY CTRS CORP | Real Estate | 562,260.0 | $38.8M | 0.06% | NEW | — | $69.03 | -68.4% |
| 272 | EQIX | EQUINIX INC | Real Estate | 50,531.0 | $38.7M | 0.06% | NEW | — | $766.16 | +42.4% |
| 273 | MPC | MARATHON PETE CORP | Energy | 234,430.0 | $38.1M | 0.05% | NEW | — | $162.63 | +56.2% |
| 274 | AXS | AXIS CAP HLDGS LTD | Financial Services | 354,506.0 | $38.0M | 0.05% | NEW | — | $107.09 | +1.5% |
| 275 | AME | AMETEK INC | Industrials | 183,409.0 | $37.7M | 0.05% | NEW | — | $205.31 | +15.7% |
| 276 | NKE | NIKE INC | Consumer Cyclical | 587,983.0 | $37.5M | 0.05% | NEW | — | $63.71 | -36.0% |
| 277 | MTG | MGIC INVT CORP WIS | Financial Services | 1,278,759.0 | $37.4M | 0.05% | NEW | — | $29.22 | -4.7% |
| 278 | STNE | STONECO LTD | Technology | 2,515,851.0 | $37.2M | 0.05% | NEW | — | $14.79 | -25.7% |
| 279 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 445,680.0 | $37.0M | 0.05% | NEW | — | $83.00 | -51.8% |
| 280 | RPRX | ROYALTY PHARMA PLC | Healthcare | 949,472.0 | $36.7M | 0.05% | NEW | — | $38.64 | +45.5% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%