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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACN | ACCENTURE PLC IRELAND | Technology | 238,982.0 | $29.7M | 0.04% | -4K | -1.6% | $124.44 | +48.9% |
| 322 | NI | NISOURCE INC | Utilities | 613,210.0 | $29.2M | 0.04% | +180K | +41.7% | $47.55 | -14.6% |
| 323 | CGNX | COGNEX CORP | Technology | 400,635.0 | $29.0M | 0.04% | NEW | — | $72.42 | -16.4% |
| 324 | RSG | REPUBLIC SVCS INC | Industrials | 133,335.0 | $28.4M | 0.04% | -2K | -1.6% | $213.08 | +3.6% |
| 325 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 117,612.0 | $28.3M | 0.04% | -5K | -4.4% | $240.97 | +5.5% |
| 326 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 126,068.0 | $28.2M | 0.04% | -33K | -20.6% | $223.65 | -2.4% |
| 327 | XYL | XYLEM INC | Industrials | 237,521.0 | $28.1M | 0.03% | -75K | -23.9% | $118.21 | -4.1% |
| 328 | AVB | AVALONBAY CMNTYS INC | Real Estate | 143,780.0 | $27.1M | 0.03% | +69K | +93.1% | $188.69 | -2.5% |
| 329 | DLR | DIGITAL RLTY TR INC | Real Estate | 150,571.0 | $27.0M | 0.03% | +21K | +16.4% | $179.58 | +6.1% |
| 330 | TDC | TERADATA CORP DEL | Technology | 779,549.0 | $27.0M | 0.03% | +10K | +1.3% | $34.65 | -20.1% |
| 331 | FSLR | FIRST SOLAR INC | Energy | 114,067.0 | $26.9M | 0.03% | +13K | +12.6% | $235.96 | -9.2% |
| 332 | ZS | ZSCALER INC | Technology | 189,990.0 | $26.8M | 0.03% | +16K | +9.2% | $141.15 | +28.8% |
| 333 | NUE | NUCOR CORP | Basic Materials | 119,509.0 | $26.6M | 0.03% | +28K | +30.6% | $222.75 | +9.4% |
| 334 | DASH | DOORDASH INC | Communication Services | 143,598.0 | $26.5M | 0.03% | +26K | +22.4% | $184.53 | +21.1% |
| 335 | COIN | COINBASE GLOBAL INC | Financial Services | 181,049.0 | $26.5M | 0.03% | -106K | -36.9% | $146.19 | +27.6% |
| 336 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 86,108.0 | $26.4M | 0.03% | +9K | +11.1% | $306.70 | -14.4% |
| 337 | CART | MAPLEBEAR INC | Consumer Cyclical | 555,715.0 | $26.3M | 0.03% | -15K | -2.6% | $47.35 | +5.2% |
| 338 | PODD | INSULET CORP | Healthcare | 172,529.0 | $26.3M | 0.03% | -8K | -4.5% | $152.25 | -2.7% |
| 339 | EQT | EQT CORP | Energy | 488,537.0 | $26.0M | 0.03% | -787K | -61.7% | $53.17 | +1.0% |
| 340 | — | CENCORA INC | — | 91,515.0 | $25.9M | 0.03% | -67K | -42.2% | $282.98 | — |
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%