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 | ON | ON SEMICONDUCTOR CORP | Technology | 265,208.0 | $25.1M | 0.03% | +26K | +10.7% | $94.54 | -21.5% |
| 342 | OXY | OCCIDENTAL PETE CORP | Energy | 500,115.0 | $24.3M | 0.03% | +372K | +289.1% | $48.57 | +26.2% |
| 343 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,453.0 | $24.3M | 0.03% | +46K | +163.9% | $330.46 | -1.2% |
| 344 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 112,546.0 | $23.9M | 0.03% | — | — | $211.95 | +15.3% |
| 345 | — | FEDEX FGHT HLDG CO INC | — | 156,262.0 | $23.6M | 0.03% | NEW | — | $151.00 | — |
| 346 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 408,215.0 | $23.4M | 0.03% | -137K | -25.1% | $57.22 | +16.6% |
| 347 | GTX | GARRETT MOTION INC | Consumer Cyclical | 631,114.0 | $22.9M | 0.03% | -188K | -22.9% | $36.23 | -26.5% |
| 348 | OKTA | OKTA INC | Technology | 166,353.0 | $22.7M | 0.03% | +71K | +73.8% | $136.45 | -1.0% |
| 349 | DLB | DOLBY LABORATORIES INC | Technology | 427,691.0 | $22.5M | 0.03% | +65K | +18.0% | $52.58 | +24.1% |
| 350 | — | TECHNIPFMC PLC | — | 338,109.0 | $22.4M | 0.03% | +147K | +77.0% | $66.30 | — |
| 351 | PSTG | EVERPURE INC | — | 278,484.0 | $21.9M | 0.03% | +141K | +102.7% | $78.79 | — |
| 352 | PH | PARKER-HANNIFIN CORP | Industrials | 22,367.0 | $21.9M | 0.03% | -12K | -35.2% | $978.12 | +2.4% |
| 353 | DOW | DOW HLDGS INC | Basic Materials | 794,323.0 | $21.7M | 0.03% | NEW | — | $27.36 | +18.2% |
| 354 | TTEK | TETRA TECH INC NEW | Industrials | 743,831.0 | $21.5M | 0.03% | +37K | +5.2% | $28.89 | +28.1% |
| 355 | HPQ | HP INC | Technology | 972,949.0 | $21.3M | 0.03% | +20K | +2.1% | $21.94 | +35.4% |
| 356 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 78,401.0 | $21.3M | 0.03% | -46K | -37.1% | $271.95 | -15.2% |
| 357 | SYY | SYSCO CORP | Consumer Defensive | 254,790.0 | $21.3M | 0.03% | +163K | +178.2% | $83.58 | +0.6% |
| 358 | ACM | AECOM | Industrials | 303,028.0 | $21.2M | 0.03% | +48K | +18.9% | $69.80 | -7.2% |
| 359 | RDN | RADIAN GROUP INC | Financial Services | 559,131.0 | $21.1M | 0.03% | +53K | +10.4% | $37.67 | -2.9% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 189,516.0 | $20.4M | 0.03% | +61K | +47.0% | $107.78 | +2.8% |
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%