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 | RS | RELIANCE INC | Basic Materials | 139,032.0 | $51.9M | 0.06% | +76K | +119.3% | $373.60 | +3.8% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 71,503.0 | $51.5M | 0.06% | +18K | +32.7% | $720.04 | -11.2% |
| 263 | CI | THE CIGNA GROUP | Healthcare | 186,089.0 | $51.3M | 0.06% | +42K | +29.6% | $275.68 | +0.7% |
| 264 | RPRX | ROYALTY PHARMA PLC | Healthcare | 911,586.0 | $51.1M | 0.06% | -33K | -3.5% | $56.07 | +9.3% |
| 265 | ALLE | ALLEGION PLC | Industrials | 363,718.0 | $51.1M | 0.06% | -214K | -37.0% | $140.49 | +15.5% |
| 266 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 476,898.0 | $50.7M | 0.06% | -168K | -26.1% | $106.25 | +5.6% |
| 267 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 190,705.0 | $50.2M | 0.06% | -40K | -17.4% | $263.26 | +40.0% |
| 268 | NSC | NORFOLK SOUTHN CORP | Industrials | 155,167.0 | $48.8M | 0.06% | +3K | +2.3% | $314.59 | +11.5% |
| 269 | AXS | AXIS CAP HLDGS LTD | Financial Services | 452,608.0 | $48.6M | 0.06% | +14K | +3.2% | $107.44 | -8.1% |
| 270 | — | EVEREST GROUP LTD | — | 134,183.0 | $47.9M | 0.06% | +94K | +237.1% | $357.23 | — |
| 271 | MDB | MONGODB INC | Technology | 141,992.0 | $47.7M | 0.06% | -327K | -69.7% | $335.90 | +28.3% |
| 272 | ORCL | ORACLE CORP | Technology | 324,222.0 | $47.5M | 0.06% | +27K | +9.0% | $146.55 | -0.1% |
| 273 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,186,511.0 | $46.2M | 0.06% | +636K | +115.4% | $38.96 | +10.2% |
| 274 | LITE | LUMENTUM HLDGS INC | Technology | 53,071.0 | $45.5M | 0.06% | +44K | +506.7% | $858.06 | +1.0% |
| 275 | APH | AMPHENOL CORP | Technology | 253,532.0 | $44.7M | 0.06% | -199K | -44.0% | $176.32 | -11.0% |
| 276 | NOC | NORTHROP GRUMMAN CORP | Industrials | 87,396.0 | $44.5M | 0.06% | +6K | +7.8% | $509.31 | +8.2% |
| 277 | — | LEIDOS HOLDINGS INC | — | 423,228.0 | $43.6M | 0.05% | +81K | +23.8% | $102.97 | — |
| 278 | EME | EMCOR GROUP INC | Industrials | 52,256.0 | $43.4M | 0.05% | -2K | -3.2% | $829.88 | -6.4% |
| 279 | GLW | CORNING INC | Technology | 166,644.0 | $42.6M | 0.05% | -5K | -2.9% | $255.43 | -41.3% |
| 280 | TTC | TORO CO | Industrials | 430,049.0 | $41.9M | 0.05% | +120K | +38.9% | $97.42 | +2.1% |
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%