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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WIT | WIPRO LTD | Technology | 5,491,789.0 | $12.4M | 0.01% | -154K | -2.7% | $2.25 | -16.0% |
| 422 | EQH | EQUITABLE HLDGS INC | Financial Services | 279,374.0 | $12.3M | 0.01% | -623K | -69.0% | $43.88 | +11.4% |
| 423 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 96,338.0 | $11.9M | 0.01% | +28K | +40.9% | $123.44 | -5.4% |
| 424 | AON | AON PLC | Financial Services | 35,694.0 | $11.8M | 0.01% | -17K | -32.1% | $331.69 | +7.1% |
| 425 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 550,316.0 | $11.8M | 0.01% | -303K | -35.5% | $21.40 | +0.0% |
| 426 | PHM | PULTE GROUP INC | Consumer Cyclical | 85,627.0 | $11.7M | 0.01% | -1K | -1.2% | $137.21 | -6.0% |
| 427 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 222,810.0 | $11.7M | 0.01% | NEW | — | $52.65 | +28.3% |
| 428 | MSTR | STRATEGY INC | Technology | 133,755.0 | $11.6M | 0.01% | +13K | +11.0% | $86.93 | +37.2% |
| 429 | Q | QNITY ELECTRONICS INC | Technology | 71,142.0 | $11.6M | 0.01% | +5K | +7.7% | $163.31 | -21.1% |
| 430 | PCAR | PACCAR INC | Industrials | 95,903.0 | $11.5M | 0.01% | -86K | -47.3% | $120.12 | +9.1% |
| 431 | XP | XP INC | Financial Services | 704,779.0 | $11.5M | 0.01% | -951K | -57.5% | $16.26 | +3.4% |
| 432 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,357,543.0 | $11.3M | 0.01% | -1.8M | -57.2% | $8.35 | +5.4% |
| 433 | STNE | STONECO LTD | Technology | 1,044,268.0 | $11.3M | 0.01% | +768K | +277.7% | $10.84 | -13.7% |
| 434 | PCG | PG&E CORP | Utilities | 666,698.0 | $11.2M | 0.01% | +343K | +105.8% | $16.82 | +4.6% |
| 435 | GGG | GRACO INC | Industrials | 148,269.0 | $11.2M | 0.01% | +51K | +52.6% | $75.61 | +6.7% |
| 436 | VTR | VENTAS INC | Real Estate | 124,932.0 | $11.1M | 0.01% | -54K | -30.3% | $88.80 | +4.8% |
| 437 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 238,280.0 | $11.0M | 0.01% | +150K | +170.4% | $46.19 | +1.8% |
| 438 | LEA | LEAR CORP | Consumer Cyclical | 81,625.0 | $10.9M | 0.01% | — | — | $134.06 | -4.1% |
| 439 | CHCO | CITY HLDG CO | Financial Services | 81,884.0 | $10.9M | 0.01% | — | — | $132.64 | +8.9% |
| 440 | TMUS | T-MOBILE US INC | Communication Services | 64,423.0 | $10.8M | 0.01% | +20K | +45.1% | $167.73 | +9.1% |
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%