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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSLR | FIRST SOLAR INC | Energy | 101,307.0 | $20.0M | 0.03% | -103K | -50.5% | $197.26 | +8.6% |
| 342 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 839,223.0 | $20.0M | 0.03% | +20K | +2.4% | $23.81 | +124.4% |
| 343 | TOST | TOAST INC | Technology | 753,323.0 | $20.0M | 0.03% | -219K | -22.5% | $26.51 | +38.2% |
| 344 | TDC | TERADATA CORP DEL | Technology | 769,269.0 | $19.7M | 0.03% | +205K | +36.4% | $25.63 | +8.0% |
| 345 | YELP | YELP INC | Communication Services | 788,550.0 | $19.5M | 0.03% | +135K | +20.6% | $24.74 | -5.2% |
| 346 | RS | RELIANCE INC | Basic Materials | 63,383.0 | $19.3M | 0.03% | +5K | +8.6% | $303.92 | +27.6% |
| 347 | WDAY | WORKDAY INC | Technology | 147,321.0 | $19.1M | 0.03% | -424K | -74.2% | $129.92 | +53.9% |
| 348 | DUK | DUKE ENERGY CORP NEW | Utilities | 144,545.0 | $18.9M | 0.03% | -154K | -51.6% | $130.94 | -8.5% |
| 349 | HPQ | HP INC | Technology | 952,944.0 | $18.3M | 0.03% | +150K | +18.7% | $19.21 | +54.7% |
| 350 | MCD | MCDONALDS CORP | Consumer Cyclical | 58,768.0 | $18.3M | 0.03% | +6K | +10.8% | $310.79 | -12.8% |
| 351 | NDSN | NORDSON CORP | Industrials | 68,524.0 | $18.2M | 0.03% | NEW | — | $266.06 | +24.9% |
| 352 | COP | CONOCOPHILLIPS | Energy | 138,016.0 | $18.2M | 0.03% | +57K | +69.8% | $132.00 | +2.2% |
| 353 | — | ETSY INC | — | 360,925.0 | $18.0M | 0.03% | +20K | +5.9% | $49.98 | — |
| 354 | DASH | DOORDASH INC | Communication Services | 117,315.0 | $17.6M | 0.03% | -490K | -80.7% | $150.15 | +48.8% |
| 355 | AER | AERCAP HOLDINGS NV | Industrials | 127,819.0 | $17.5M | 0.03% | +5K | +4.1% | $137.18 | +6.6% |
| 356 | MRVL | MARVELL TECHNOLOGY INC | Technology | 175,617.0 | $17.4M | 0.03% | -7K | -3.8% | $99.05 | +139.3% |
| 357 | SJM | SMUCKER J M CO | Consumer Defensive | 179,997.0 | $17.4M | 0.03% | +22K | +14.3% | $96.44 | +28.9% |
| 358 | AON | AON PLC | Financial Services | 52,608.0 | $17.0M | 0.02% | -11K | -16.8% | $322.78 | +10.0% |
| 359 | GDDY | GODADDY INC | Technology | 205,128.0 | $17.0M | 0.02% | +70K | +51.8% | $82.67 | +17.4% |
| 360 | ABT | ABBOTT LABORATORIES | Healthcare | 163,888.0 | $16.8M | 0.02% | -24K | -12.6% | $102.67 | +13.6% |
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%