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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BWA | BORGWARNER INC | Consumer Cyclical | 1,803,708.0 | $119.8M | 0.15% | -140K | -7.2% | $66.40 | +1.9% |
| 162 | — | BLOCK INC | — | 1,560,555.0 | $118.6M | 0.15% | +1.1M | +249.1% | $76.00 | — |
| 163 | EQIX | EQUINIX INC | Real Estate | 112,971.0 | $117.8M | 0.14% | +63K | +127.7% | $1042.39 | +2.4% |
| 164 | FDX | FEDEX CORP | Industrials | 375,905.0 | $117.7M | 0.14% | +44K | +13.1% | $313.13 | +4.2% |
| 165 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 260,750.0 | $117.6M | 0.14% | -102K | -28.1% | $450.98 | +16.1% |
| 166 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 12,827,301.0 | $116.1M | 0.14% | +3.7M | +40.8% | $9.05 | -4.3% |
| 167 | KHC | KRAFT HEINZ CO | Consumer Defensive | 4,889,212.0 | $115.5M | 0.14% | +2.3M | +92.0% | $23.62 | +8.2% |
| 168 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,439,916.0 | $113.7M | 0.14% | -33K | -2.3% | $78.95 | +27.0% |
| 169 | — | DUPONT DE NEMOURS INC | — | 834,831.0 | $113.2M | 0.14% | NEW | — | $135.64 | — |
| 170 | PINS | PINTEREST INC | Communication Services | 5,341,913.0 | $112.3M | 0.14% | +1.7M | +46.8% | $21.03 | +11.1% |
| 171 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 445,202.0 | $111.3M | 0.14% | -224K | -33.4% | $249.98 | -3.1% |
| 172 | NTRA | NATERA INC | Healthcare | 408,616.0 | $110.9M | 0.14% | +3K | +0.7% | $271.45 | +20.8% |
| 173 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 2,761,910.0 | $110.0M | 0.14% | +150K | +5.8% | $39.84 | +16.0% |
| 174 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 342,338.0 | $108.5M | 0.13% | +36K | +11.9% | $316.90 | +2.3% |
| 175 | BKR | BAKER HUGHES COMPANY | Energy | 1,936,839.0 | $107.5M | 0.13% | -17K | -0.9% | $55.50 | +12.7% |
| 176 | CB | CHUBB LIMITED | Financial Services | 313,876.0 | $107.0M | 0.13% | -17K | -5.0% | $340.74 | +0.2% |
| 177 | TWLO | TWILIO INC | Communication Services | 506,007.0 | $104.4M | 0.13% | -238K | -31.9% | $206.33 | +7.5% |
| 178 | GRMN | GARMIN LTD | Technology | 434,981.0 | $103.3M | 0.13% | +30K | +7.3% | $237.54 | +24.1% |
| 179 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,386,220.0 | $103.3M | 0.13% | +178K | +14.7% | $74.53 | +2.5% |
| 180 | CRUS | CIRRUS LOGIC INC | Technology | 688,946.0 | $102.3M | 0.13% | +166K | +31.7% | $148.53 | -22.7% |
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%