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 | EOG | EOG RES INC | Energy | 312,126.0 | $45.1M | 0.06% | -348K | -52.7% | $144.57 | -3.1% |
| 262 | LMT | LOCKHEED MARTIN CORP | Industrials | 74,089.0 | $44.8M | 0.06% | +23K | +44.7% | $604.39 | -14.0% |
| 263 | AXS | AXIS CAP HLDGS LTD | Financial Services | 438,426.0 | $44.5M | 0.06% | +84K | +23.7% | $101.41 | -5.1% |
| 264 | ORCL | ORACLE CORP | Technology | 297,367.0 | $43.7M | 0.06% | -114K | -27.7% | $147.11 | +44.0% |
| 265 | NSC | NORFOLK SOUTHN CORP | Industrials | 151,709.0 | $43.5M | 0.06% | +14K | +9.8% | $287.00 | +8.0% |
| 266 | PYPL | PAYPAL HLDGS INC | Financial Services | 926,223.0 | $41.9M | 0.06% | -2.9M | -75.6% | $45.23 | -8.8% |
| 267 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 126,463.0 | $41.8M | 0.06% | -18K | -12.6% | $330.87 | -11.7% |
| 268 | HUBS | HUBSPOT INC | Technology | 168,162.0 | $41.0M | 0.06% | +107K | +175.5% | $244.10 | -14.7% |
| 269 | GEN | GEN DIGITAL INC | Technology | 2,150,098.0 | $40.5M | 0.06% | — | — | $18.83 | +37.3% |
| 270 | EME | EMCOR GROUP INC | Industrials | 53,966.0 | $39.8M | 0.06% | +11K | +25.5% | $738.31 | +11.6% |
| 271 | — | GRUPO CIBEST SA | — | 542,949.0 | $39.5M | 0.06% | +32K | +6.2% | $72.81 | — |
| 272 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 4,888,777.0 | $38.5M | 0.06% | +489K | +11.1% | $7.87 | +158.3% |
| 273 | TRMB | TRIMBLE INC | Technology | 589,515.0 | $38.5M | 0.06% | +352K | +148.5% | $65.23 | -17.8% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 143,633.0 | $38.3M | 0.06% | +59K | +69.7% | $266.75 | +8.6% |
| 275 | PODD | INSULET CORP | Healthcare | 180,695.0 | $37.9M | 0.05% | -35K | -16.2% | $209.84 | -27.8% |
| 276 | MTG | MGIC INVT CORP WIS | Financial Services | 1,437,430.0 | $37.7M | 0.05% | +159K | +12.4% | $26.25 | -3.8% |
| 277 | XYL | XYLEM INC | Industrials | 312,023.0 | $37.3M | 0.05% | -50K | -13.8% | $119.50 | -8.4% |
| 278 | BBY | BEST BUY INC | Consumer Cyclical | 575,609.0 | $37.0M | 0.05% | -426K | -42.6% | $64.20 | +15.5% |
| 279 | TER | TERADYNE INC | Technology | 121,314.0 | $36.0M | 0.05% | +106K | +701.2% | $296.46 | +26.4% |
| 280 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 251,549.0 | $35.9M | 0.05% | -98K | -27.9% | $142.85 | -9.5% |
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%