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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DVN | DEVON ENERGY CORP NEW | Energy | 485,458.0 | $20.1M | 0.03% | +200K | +70.1% | $41.32 | +18.8% |
| 362 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 609,099.0 | $19.9M | 0.02% | +68K | +12.6% | $32.73 | -2.1% |
| 363 | OC | OWENS CORNING NEW | Industrials | 125,397.0 | $19.9M | 0.02% | -1K | -0.9% | $158.96 | -6.9% |
| 364 | WAT | WATERS CORP | Healthcare | 52,523.0 | $19.7M | 0.02% | +11K | +27.0% | $375.04 | +9.5% |
| 365 | AER | AERCAP HOLDINGS NV | Industrials | 134,376.0 | $19.6M | 0.02% | +7K | +5.1% | $145.78 | +0.3% |
| 366 | HBM | HUDBAY MINERALS INC | Basic Materials | 822,156.0 | $19.4M | 0.02% | +170K | +26.0% | $23.61 | +27.3% |
| 367 | YELP | YELP INC | Communication Services | 788,273.0 | $19.3M | 0.02% | — | — | $24.52 | -4.3% |
| 368 | WDAY | WORKDAY INC | Technology | 156,149.0 | $19.1M | 0.02% | +9K | +6.0% | $122.42 | +63.4% |
| 369 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,457.0 | $18.8M | 0.02% | -27K | -32.7% | $338.25 | -0.7% |
| 370 | PAYC | PAYCOM SOFTWARE INC | Technology | 148,208.0 | $18.6M | 0.02% | +90K | +153.2% | $125.68 | +82.3% |
| 371 | MDT | MEDTRONIC PLC | Healthcare | 235,573.0 | $18.4M | 0.02% | -1.3M | -84.7% | $78.23 | +19.3% |
| 372 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 217,641.0 | $18.4M | 0.02% | +105K | +92.5% | $84.58 | -4.1% |
| 373 | TX | TERNIUM SA | Basic Materials | 430,485.0 | $18.4M | 0.02% | +17K | +4.1% | $42.70 | +29.9% |
| 374 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 107,976.0 | $18.2M | 0.02% | +20K | +22.7% | $168.53 | -9.5% |
| 375 | CF | CF INDUSTRIES HOLD | Basic Materials | 166,491.0 | $18.0M | 0.02% | +56K | +50.3% | $108.26 | +19.8% |
| 376 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 455,438.0 | $17.8M | 0.02% | — | — | $39.05 | +1.1% |
| 377 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 97,873.0 | $17.7M | 0.02% | +36K | +57.3% | $180.91 | +4.0% |
| 378 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 159,068.0 | $17.5M | 0.02% | -88K | -35.5% | $109.77 | -0.4% |
| 379 | PGR | PROGRESSIVE CORP | Financial Services | 79,149.0 | $17.3M | 0.02% | +12K | +17.9% | $218.45 | +0.4% |
| 380 | — | LIBERTY GLOBAL LTD | — | 1,552,065.0 | $17.1M | 0.02% | +617K | +65.9% | $11.00 | — |
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%