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 | TOST | TOAST INC | Technology | 527,304.0 | $14.7M | 0.02% | -226K | -30.0% | $27.82 | +31.7% |
| 402 | CEG | CONSTELLATION ENERGY CORP | Utilities | 58,660.0 | $14.6M | 0.02% | +6K | +10.7% | $248.37 | +9.9% |
| 403 | NTES | NETEASE COM INC | Technology | 113,321.0 | $14.5M | 0.02% | -32K | -21.9% | $128.14 | +0.0% |
| 404 | UPS | UNITED PARCEL SVCS INC | Industrials | 134,643.0 | $14.5M | 0.02% | -10K | -7.0% | $107.50 | -5.1% |
| 405 | PRU | PRUDENTIAL FINL INC | Financial Services | 132,551.0 | $14.3M | 0.02% | -3K | -2.0% | $107.93 | +12.2% |
| 406 | CSX | CSX CORP | Industrials | 299,448.0 | $14.2M | 0.02% | +133K | +80.3% | $47.53 | +8.5% |
| 407 | DE | DEERE & CO | Industrials | 21,998.0 | $14.0M | 0.02% | +1K | +7.3% | $634.33 | +2.1% |
| 408 | WM | WASTE MGMT INC DEL | Industrials | 62,537.0 | $13.9M | 0.02% | +5K | +9.6% | $222.88 | +0.5% |
| 409 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 55,781.0 | $13.7M | 0.02% | +7K | +13.8% | $246.22 | -1.3% |
| 410 | EQR | EQUITY RESIDENTIAL | Real Estate | 201,901.0 | $13.7M | 0.02% | +65K | +47.4% | $67.93 | -6.3% |
| 411 | J | JACOBS SOLUTIONS INC | Industrials | 108,628.0 | $13.7M | 0.02% | -301K | -73.5% | $126.00 | +19.1% |
| 412 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 39,981.0 | $13.5M | 0.02% | -9K | -18.9% | $338.40 | +5.3% |
| 413 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 427,652.0 | $13.5M | 0.02% | +406K | +1845.7% | $31.53 | -7.0% |
| 414 | IEX | IDEX CORP | Industrials | 58,939.0 | $13.4M | 0.02% | +56K | +1812.4% | $226.95 | +3.3% |
| 415 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 206,618.0 | $13.3M | 0.02% | +13K | +6.7% | $64.45 | +1.6% |
| 416 | AVT | AVNET INC | Technology | 142,762.0 | $12.7M | 0.02% | — | — | $88.82 | -0.2% |
| 417 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 136,404.0 | $12.6M | 0.01% | -26K | -16.2% | $92.09 | -3.2% |
| 418 | TW | TRADEWEB MKTS INC | Financial Services | 124,969.0 | $12.5M | 0.01% | -8K | -5.7% | $99.66 | +7.4% |
| 419 | APP | APPLOVIN CORP | Technology | 24,065.0 | $12.4M | 0.01% | — | — | $515.23 | -40.7% |
| 420 | BRC | BRADY CORP | Industrials | 135,173.0 | $12.4M | 0.01% | -15K | -10.1% | $91.57 | -0.3% |
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
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%