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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DDOG | DATADOG INC | Technology | 77,227.0 | $9.1M | 0.01% | -25K | -24.6% | $118.05 | +97.8% |
| 442 | TLK | TELEKOMUNIKASI IND | Communication Services | 484,263.0 | $9.0M | 0.01% | +431K | +802.9% | $18.68 | -20.0% |
| 443 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 92,500.0 | $8.8M | 0.01% | -18K | -15.9% | $95.41 | -5.7% |
| 444 | AVT | AVNET INC | Technology | 142,517.0 | $8.8M | 0.01% | +30K | +26.2% | $61.62 | +42.6% |
| 445 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 113,073.0 | $8.7M | 0.01% | -145K | -56.2% | $77.13 | +5.8% |
| 446 | TFC | TRUIST FINL CORP | Financial Services | 188,496.0 | $8.7M | 0.01% | -11K | -5.7% | $45.97 | +9.7% |
| 447 | TXN | TEXAS INSTRS INC | Technology | 44,346.0 | $8.6M | 0.01% | +4K | +10.7% | $194.14 | +34.7% |
| 448 | CUBE | CUBESMART | Real Estate | 232,500.0 | $8.5M | 0.01% | -20K | -7.9% | $36.65 | +11.6% |
| 449 | ILMN | ILLUMINA INC | Healthcare | 68,935.0 | $8.5M | 0.01% | -2K | -2.9% | $123.26 | +75.4% |
| 450 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 27,830.0 | $8.5M | 0.01% | +6K | +26.9% | $304.08 | +7.8% |
| 451 | OXY | OCCIDENTAL PETE CORP | Energy | 128,535.0 | $8.4M | 0.01% | NEW | — | $65.00 | -6.2% |
| 452 | HON | HONEYWELL INTL INC | Industrials | 36,679.0 | $8.3M | 0.01% | — | — | $226.03 | -4.2% |
| 453 | GGG | GRACO INC | Industrials | 97,148.0 | $8.2M | 0.01% | +21K | +28.1% | $84.65 | -4.7% |
| 454 | SEIC | SEI INVTS CO | Financial Services | 104,774.0 | $8.2M | 0.01% | +17K | +19.4% | $78.47 | +39.9% |
| 455 | PSTG | EVERPURE INC | — | 137,420.0 | $8.1M | 0.01% | -319K | -69.9% | $59.04 | — |
| 456 | EQR | EQUITY RESIDENTIAL | Real Estate | 136,946.0 | $8.1M | 0.01% | -14K | -9.6% | $59.15 | +7.6% |
| 457 | HST | HOST HOTELS & RESORTS INC | Real Estate | 422,662.0 | $8.1M | 0.01% | +27K | +6.8% | $19.16 | +21.1% |
| 458 | HRB | BLOCK H & R INC | Consumer Cyclical | 254,844.0 | $8.1M | 0.01% | NEW | — | $31.74 | +69.1% |
| 459 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 52,781.0 | $8.1M | 0.01% | -16K | -23.3% | $153.10 | -20.4% |
| 460 | JXN | JACKSON FINANCIAL INC | Financial Services | 76,417.0 | $8.1M | 0.01% | -2K | -2.0% | $105.72 | +24.0% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%