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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 135,518.0 | $29.7M | 0.04% | -116K | -46.1% | $219.02 | +0.8% |
| 302 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 158,790.0 | $29.6M | 0.04% | -242K | -60.4% | $186.53 | +17.0% |
| 303 | PWR | QUANTA SVCS INC | Industrials | 53,896.0 | $29.6M | 0.04% | -25K | -31.3% | $549.02 | +16.5% |
| 304 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,169,572.0 | $29.4M | 0.04% | -2.5M | -44.5% | $9.28 | -5.2% |
| 305 | WFC | WELLS FARGO & CO | Financial Services | 368,238.0 | $29.3M | 0.04% | -76K | -17.0% | $79.61 | +5.3% |
| 306 | TTC | TORO CO | Industrials | 309,717.0 | $28.9M | 0.04% | +28K | +9.9% | $93.44 | +6.4% |
| 307 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 345,327.0 | $28.9M | 0.04% | +123K | +55.4% | $83.73 | -21.5% |
| 308 | AYI | ACUITY INC | Industrials | 101,983.0 | $28.6M | 0.04% | +10K | +10.7% | $280.22 | +22.4% |
| 309 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 96,566.0 | $28.3M | 0.04% | +66K | +212.5% | $292.75 | +36.8% |
| 310 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,019,298.0 | $28.0M | 0.04% | +628K | +160.8% | $27.46 | +4.0% |
| 311 | AIZ | ASSURANT INC | Financial Services | 124,241.0 | $27.1M | 0.04% | -62K | -33.2% | $217.81 | +30.4% |
| 312 | — | BLOCK INC | — | 447,044.0 | $26.9M | 0.04% | +131K | +41.4% | $60.18 | — |
| 313 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 77,520.0 | $26.1M | 0.04% | -10K | -11.2% | $336.13 | -21.9% |
| 314 | OVV | OVINTIV INC | Energy | 435,014.0 | $25.8M | 0.04% | -321K | -42.4% | $59.36 | +12.6% |
| 315 | VTRS | VIATRIS INC | Healthcare | 1,908,453.0 | $25.8M | 0.04% | +321K | +20.2% | $13.51 | +20.8% |
| 316 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 747,699.0 | $25.0M | 0.04% | -16K | -2.0% | $33.40 | +5.3% |
| 317 | AXP | AMERICAN EXPRESS CO | Financial Services | 82,425.0 | $24.9M | 0.04% | -1K | -1.8% | $302.48 | +11.1% |
| 318 | FLEX | FLEXTRONICS INTL LTD | Technology | 380,636.0 | $24.9M | 0.04% | +5K | +1.4% | $65.46 | +68.7% |
| 319 | ZS | ZSCALER INC | Technology | 174,064.0 | $24.4M | 0.04% | -75K | -30.1% | $140.29 | +29.5% |
| 320 | L | LOEWS CORP | Financial Services | 227,822.0 | $24.3M | 0.04% | -19K | -7.6% | $106.74 | +2.9% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%