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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 95,761.0 | $12.6M | 0.02% | -52K | -35.3% | $131.08 | -3.3% |
| 402 | — | FEDERATED HERMES INC | — | 220,742.0 | $12.5M | 0.02% | — | — | $56.71 | — |
| 403 | CMRE | COSTAMARE INC | Industrials | 734,630.0 | $12.4M | 0.02% | +85K | +13.1% | $16.90 | -6.7% |
| 404 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,031,690.0 | $12.3M | 0.02% | +378K | +57.9% | $11.94 | -6.6% |
| 405 | WAT | WATERS CORP | Healthcare | 41,356.0 | $12.3M | 0.02% | +15K | +59.4% | $297.80 | +22.0% |
| 406 | BRC | BRADY CORP | Industrials | 150,423.0 | $12.2M | 0.02% | — | — | $81.24 | -7.3% |
| 407 | RRX | REGAL REXNORD CORPORATION | Industrials | 65,147.0 | $12.2M | 0.02% | -6K | -8.1% | $187.26 | +12.3% |
| 408 | AVB | AVALONBAY CMNTYS INC | Real Estate | 74,443.0 | $12.2M | 0.02% | -8K | -9.7% | $163.35 | +14.9% |
| 409 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 193,618.0 | $12.1M | 0.02% | -2K | -1.2% | $62.42 | -1.5% |
| 410 | HCA | HCA HEALTHCARE INC | Healthcare | 25,303.0 | $12.0M | 0.02% | +5K | +22.3% | $473.24 | -23.6% |
| 411 | WIT | WIPRO LTD | Technology | 5,645,670.0 | $12.0M | 0.02% | +775K | +15.9% | $2.12 | +2.8% |
| 412 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 124,558.0 | $11.7M | 0.02% | +55K | +78.3% | $93.87 | +136.8% |
| 413 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 128,905.0 | $11.6M | 0.02% | +58K | +82.6% | $90.11 | +16.6% |
| 414 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 88,017.0 | $11.6M | 0.02% | -25K | -22.3% | $131.74 | +23.8% |
| 415 | DE | DEERE & CO | Industrials | 20,506.0 | $11.6M | 0.02% | -4K | -17.2% | $563.30 | +1.8% |
| 416 | TSN | TYSON FOODS INC | Consumer Defensive | 178,350.0 | $11.4M | 0.02% | -6K | -3.5% | $64.07 | -11.1% |
| 417 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 63,580.0 | $11.4M | 0.02% | -19K | -22.9% | $178.97 | -20.2% |
| 418 | ESS | ESSEX PPTY TR INC | Real Estate | 46,834.0 | $11.3M | 0.02% | -4K | -7.0% | $242.00 | +16.5% |
| 419 | — | JBS N.V. | — | 622,765.0 | $11.2M | 0.02% | +180K | +40.6% | $17.96 | — |
| 420 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 15,361.0 | $11.2M | 0.02% | NEW | — | $727.86 | +3.3% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%