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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVB | AVALONBAY CMNTYS INC | Real Estate | 82,463.0 | $15.0M | 0.02% | NEW | — | $181.31 | +4.9% |
| 382 | UPS | UNITED PARCEL SERVICE INC | Industrials | 149,220.0 | $14.8M | 0.02% | NEW | — | $99.19 | +9.0% |
| 383 | RL | RALPH LAUREN CORP | Consumer Cyclical | 41,688.0 | $14.7M | 0.02% | NEW | — | $353.61 | +16.3% |
| 384 | RMD | RESMED INC | Healthcare | 60,661.0 | $14.6M | 0.02% | NEW | — | $240.87 | -16.8% |
| 385 | BXP | BXP INC | Real Estate | 214,612.0 | $14.5M | 0.02% | NEW | — | $67.48 | -0.1% |
| 386 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 68,813.0 | $14.3M | 0.02% | NEW | — | $207.81 | -43.4% |
| 387 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 424,445.0 | $14.1M | 0.02% | NEW | — | $33.29 | +40.7% |
| 388 | DDOG | DATADOG INC | Technology | 102,351.0 | $13.9M | 0.02% | NEW | — | $135.99 | +76.3% |
| 389 | WIT | WIPRO LTD | Technology | 4,871,157.0 | $13.8M | 0.02% | NEW | — | $2.84 | -20.1% |
| 390 | TMUS | T-MOBILE US INC | Communication Services | 67,685.0 | $13.7M | 0.02% | NEW | — | $203.04 | -10.0% |
| 391 | GTX | GARRETT MOTION INC | Consumer Cyclical | 784,503.0 | $13.7M | 0.02% | NEW | — | $17.43 | +101.4% |
| 392 | DVN | DEVON ENERGY CORP NEW | Energy | 368,161.0 | $13.5M | 0.02% | NEW | — | $36.63 | +15.2% |
| 393 | ESS | ESSEX PPTY TR INC | Real Estate | 50,383.0 | $13.2M | 0.02% | NEW | — | $261.68 | +12.9% |
| 394 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 468,732.0 | $13.1M | 0.02% | NEW | — | $28.01 | +19.2% |
| 395 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 757,610.0 | $13.1M | 0.02% | NEW | — | $17.31 | -18.7% |
| 396 | ON | ON SEMICONDUCTOR CORP | Technology | 241,016.0 | $13.1M | 0.02% | NEW | — | $54.15 | +67.4% |
| 397 | SLB | SLB LIMITED | Energy | 337,493.0 | $13.0M | 0.02% | NEW | — | $38.38 | +22.5% |
| 398 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 799,225.0 | $12.9M | 0.02% | NEW | — | $16.08 | +34.0% |
| 399 | NTNX | NUTANIX INC | Technology | 245,886.0 | $12.7M | 0.02% | NEW | — | $51.69 | -3.8% |
| 400 | WM | WASTE MGMT INC DEL | Industrials | 57,278.0 | $12.6M | 0.02% | NEW | — | $219.71 | +2.6% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%