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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DXCM | DEXCOM INC | Healthcare | 131,331.0 | $8.8M | 0.01% | +33K | +32.9% | $67.35 | +37.1% |
| 462 | BLK | BLACKROCK INC | Financial Services | 9,143.0 | $8.8M | 0.01% | +834.0 | +10.0% | $961.56 | +20.3% |
| 463 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 250,000.0 | $8.4M | 0.01% | +37K | +17.3% | $33.52 | +2.5% |
| 464 | HCA | HCA HEALTHCARE INC | Healthcare | 21,413.0 | $8.3M | 0.01% | -4K | -15.4% | $389.89 | +10.1% |
| 465 | SNA | SNAP ON INC | Industrials | 20,618.0 | $8.3M | 0.01% | -751.0 | -3.5% | $402.40 | -2.2% |
| 466 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 131,073.0 | $8.2M | 0.01% | +39K | +41.7% | $62.63 | +40.5% |
| 467 | Z | ZILLOW GROUP INC | Communication Services | 258,635.0 | $8.2M | 0.01% | -239K | -48.1% | $31.52 | +13.8% |
| 468 | DOV | DOVER CORP | Industrials | 35,510.0 | $8.0M | 0.01% | +21K | +137.3% | $224.28 | -10.0% |
| 469 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,832.0 | $7.9M | 0.01% | -7K | -8.6% | $113.69 | -1.9% |
| 470 | OMC | OMNICOM GROUP INC | Communication Services | 108,988.0 | $7.9M | 0.01% | +4K | +3.8% | $72.83 | +20.2% |
| 471 | ETN | EATON CORP PLC | Industrials | 18,529.0 | $7.9M | 0.01% | -67K | -78.4% | $426.12 | -1.6% |
| 472 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 45,297.0 | $7.8M | 0.01% | +29K | +175.3% | $173.03 | -53.8% |
| 473 | MMM | 3M CO | Industrials | 48,076.0 | $7.8M | 0.01% | -195K | -80.2% | $161.91 | +10.5% |
| 474 | ARW | ARROW ELECTRS INC | Technology | 36,426.0 | $7.8M | 0.01% | -6K | -14.8% | $213.41 | -1.2% |
| 475 | ADT | ADT INC DEL | Industrials | 1,178,636.0 | $7.7M | 0.01% | — | — | $6.50 | +13.5% |
| 476 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 112,694.0 | $7.6M | 0.01% | -11K | -8.8% | $67.80 | -1.0% |
| 477 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,829.0 | $7.6M | 0.01% | -40K | -41.7% | $136.81 | -11.6% |
| 478 | MAS | MASCO CORP | Industrials | 93,509.0 | $7.6M | 0.01% | -3K | -3.5% | $81.37 | -9.9% |
| 479 | — | CNH INDL N V | — | 674,726.0 | $7.6M | 0.01% | -32K | -4.5% | $11.23 | — |
| 480 | JXN | JACKSON FINANCIAL INC | Financial Services | 72,933.0 | $7.5M | 0.01% | -3K | -4.6% | $102.39 | +26.8% |
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%