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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BUNGE GLOBAL SA | — | 278,731.0 | $35.5M | 0.05% | +241K | +644.5% | $127.20 | — |
| 282 | MMM | 3M CO | Industrials | 242,659.0 | $35.2M | 0.05% | +40K | +19.6% | $145.23 | +5.9% |
| 283 | REGCO | REGENCY CTRS CORP | Real Estate | 464,964.0 | $35.2M | 0.05% | -97K | -17.3% | $75.66 | -70.9% |
| 284 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 423,325.0 | $34.3M | 0.05% | +288K | +212.6% | $80.95 | -4.0% |
| 285 | DCI | DONALDSON INC | Industrials | 399,518.0 | $33.9M | 0.05% | +207K | +107.1% | $84.87 | -1.0% |
| 286 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 550,783.0 | $33.8M | 0.05% | +105K | +23.6% | $61.35 | -13.6% |
| 287 | — | BERKSHIRE HATHAWAY INC DEL | — | 47.0 | $33.8M | 0.05% | NEW | — | $718140.00 | — |
| 288 | EQH | EQUITABLE HLDGS INC | Financial Services | 902,007.0 | $33.5M | 0.05% | -430K | -32.3% | $37.11 | +11.3% |
| 289 | EIX | EDISON INTL | Utilities | 457,139.0 | $33.5M | 0.05% | +20K | +4.5% | $73.18 | -3.2% |
| 290 | FIX | COMFORT SYS USA INC | Industrials | 23,537.0 | $32.5M | 0.05% | -61K | -72.2% | $1378.99 | +34.3% |
| 291 | LIN | LINDE PLC | Basic Materials | 65,179.0 | $32.3M | 0.05% | -7K | -9.3% | $495.76 | +1.2% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 2,759,816.0 | $31.8M | 0.04% | +533K | +23.9% | $11.54 | +30.0% |
| 293 | XP | XP INC | Financial Services | 1,656,177.0 | $31.5M | 0.04% | +1.3M | +363.1% | $19.04 | -19.9% |
| 294 | RDDT | REDDIT INC | Communication Services | 233,186.0 | $31.4M | 0.04% | +108K | +85.6% | $134.65 | +27.1% |
| 295 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80,144.0 | $31.4M | 0.04% | +20K | +33.3% | $391.76 | +123.8% |
| 296 | PH | PARKER-HANNIFIN CORP | Industrials | 34,500.0 | $30.9M | 0.04% | +29K | +543.2% | $895.24 | -1.4% |
| 297 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 545,135.0 | $30.8M | 0.04% | -221K | -28.9% | $56.49 | +0.1% |
| 298 | ETN | EATON CORP PLC | Industrials | 85,661.0 | $30.6M | 0.04% | -541.0 | -0.6% | $357.67 | +12.7% |
| 299 | — | AMRIZE LTD | — | 540,835.0 | $30.3M | 0.04% | +492K | +1010.1% | $56.02 | — |
| 300 | — | IQVIA HLDGS INC | — | 177,005.0 | $30.2M | 0.04% | -4K | -2.4% | $170.54 | — |
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%