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 | PSX | PHILLIPS 66 | Energy | 247,606.0 | $41.9M | 0.05% | -15K | -5.8% | $169.05 | +43.7% |
| 282 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 595,684.0 | $41.7M | 0.05% | +250K | +72.5% | $69.98 | -6.1% |
| 283 | GWW | WW GRAINGER INC | Industrials | 30,216.0 | $41.1M | 0.05% | +24K | +390.7% | $1360.40 | -3.5% |
| 284 | TRMB | TRIMBLE INC | Technology | 799,343.0 | $40.9M | 0.05% | +210K | +35.6% | $51.18 | +17.7% |
| 285 | DOX | AMDOCS LTD | Technology | 803,114.0 | $40.6M | 0.05% | — | — | $50.54 | +21.5% |
| 286 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 891,086.0 | $40.2M | 0.05% | +52K | +6.2% | $45.11 | +18.5% |
| 287 | CW | CURTISS WRIGHT CORP | Industrials | 52,351.0 | $39.7M | 0.05% | +39K | +282.4% | $757.76 | -16.2% |
| 288 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 1,204,230.0 | $39.7M | 0.05% | +457K | +61.1% | $32.93 | +6.8% |
| 289 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 136,987.0 | $39.6M | 0.05% | +101K | +275.6% | $289.43 | -4.8% |
| 290 | CME | CME GROUP INC | Financial Services | 177,399.0 | $39.2M | 0.05% | -100K | -36.1% | $220.83 | +24.5% |
| 291 | F | FORD MTR CO | Consumer Cyclical | 2,813,886.0 | $39.1M | 0.05% | +54K | +2.0% | $13.90 | +3.7% |
| 292 | A | AGILENT TECHNOLOGIES INC | Healthcare | 294,273.0 | $39.1M | 0.05% | +230K | +356.2% | $132.83 | +19.7% |
| 293 | MTG | MGIC INVT CORP WIS | Financial Services | 1,351,142.0 | $38.1M | 0.05% | -86K | -6.0% | $28.20 | +9.6% |
| 294 | LMT | LOCKHEED MARTIN CORP | Industrials | 74,671.0 | $38.0M | 0.05% | +582.0 | +0.8% | $509.46 | +10.6% |
| 295 | IRM | IRON MTN INC DEL | Real Estate | 297,899.0 | $37.6M | 0.05% | +283K | +1940.0% | $126.31 | -3.4% |
| 296 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,381,500.0 | $36.8M | 0.04% | +362K | +35.5% | $26.66 | +7.1% |
| 297 | NET | CLOUDFLARE INC | Technology | 145,608.0 | $35.7M | 0.04% | +141K | +3248.8% | $245.28 | +19.5% |
| 298 | RBLX | ROBLOX CORP | Technology | 654,060.0 | $35.6M | 0.04% | -1.0M | -61.4% | $54.38 | -29.4% |
| 299 | ARM | ARM HOLDINGS PLC | Technology | 100,180.0 | $35.5M | 0.04% | -470K | -82.4% | $354.57 | -31.4% |
| 300 | NDSN | NORDSON CORP | Industrials | 117,418.0 | $35.4M | 0.04% | +49K | +71.3% | $301.69 | +10.1% |
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%