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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DBX | DROPBOX INC | Technology | 2,518,534.0 | $70.0M | 0.10% | NEW | — | $27.80 | -0.9% |
| 202 | EOG | EOG RES INC | Energy | 660,273.0 | $69.3M | 0.10% | NEW | — | $105.01 | +36.3% |
| 203 | — | APTIV PLC | — | 910,656.0 | $69.3M | 0.10% | NEW | — | $76.09 | — |
| 204 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 121,640.0 | $68.9M | 0.10% | NEW | — | $566.36 | -23.5% |
| 205 | TIMB | TIM S A | Communication Services | 3,468,978.0 | $67.5M | 0.10% | NEW | — | $19.45 | +13.6% |
| 206 | BBY | BEST BUY INC | Consumer Cyclical | 1,002,090.0 | $67.1M | 0.10% | NEW | — | $66.93 | -14.0% |
| 207 | KO | COCA COLA CO | Consumer Defensive | 955,284.0 | $66.8M | 0.10% | NEW | — | $69.91 | +15.6% |
| 208 | APH | AMPHENOL CORP NEW | Technology | 486,529.0 | $65.7M | 0.09% | NEW | — | $135.14 | -9.9% |
| 209 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 349,095.0 | $64.8M | 0.09% | NEW | — | $185.56 | -31.4% |
| 210 | SNOW | SNOWFLAKE INC | Technology | 293,056.0 | $64.3M | 0.09% | NEW | — | $219.36 | -25.8% |
| 211 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 6,610,914.0 | $63.7M | 0.09% | NEW | — | $9.64 | -5.1% |
| 212 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,331,610.0 | $63.5M | 0.09% | NEW | — | $47.65 | -10.7% |
| 213 | TXT | TEXTRON INC | Industrials | 727,530.0 | $63.4M | 0.09% | NEW | — | $87.17 | +3.4% |
| 214 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 226,230.0 | $63.1M | 0.09% | NEW | — | $278.92 | -9.2% |
| 215 | — | LEIDOS HOLDINGS INC | — | 346,169.0 | $62.4M | 0.09% | NEW | — | $180.40 | — |
| 216 | ARM | ARM HOLDINGS PLC | Technology | 571,140.0 | $62.4M | 0.09% | NEW | — | $109.31 | +92.1% |
| 217 | HD | HOME DEPOT INC | Consumer Cyclical | 179,461.0 | $61.8M | 0.09% | NEW | — | $344.10 | -13.1% |
| 218 | CCI | CROWN CASTLE INC | Real Estate | 692,656.0 | $61.6M | 0.09% | NEW | — | $88.87 | -0.6% |
| 219 | PODD | INSULET CORP | Healthcare | 215,522.0 | $61.3M | 0.09% | NEW | — | $284.24 | -48.4% |
| 220 | NVR | NVR INC | Consumer Cyclical | 8,343.0 | $60.8M | 0.09% | NEW | — | $7292.77 | -22.3% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%