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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OVV | OVINTIV INC | Energy | 755,565.0 | $29.6M | 0.04% | NEW | — | $39.19 | +35.1% |
| 302 | ROP | ROPER TECHNOLOGIES INC | Industrials | 65,803.0 | $29.3M | 0.04% | NEW | — | $445.13 | -18.2% |
| 303 | F | FORD MTR CO | Consumer Cyclical | 2,227,215.0 | $29.2M | 0.04% | NEW | — | $13.12 | +1.8% |
| 304 | RDDT | REDDIT INC | Communication Services | 125,631.0 | $28.9M | 0.04% | NEW | — | $229.87 | -15.4% |
| 305 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 312,098.0 | $28.5M | 0.04% | NEW | — | $91.21 | -1.1% |
| 306 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 87,258.0 | $28.2M | 0.04% | NEW | — | $323.40 | -3.9% |
| 307 | Z | ZILLOW GROUP INC | Communication Services | 411,197.0 | $28.1M | 0.04% | NEW | — | $68.22 | -51.0% |
| 308 | BLD | TOPBUILD CORP | Industrials | 67,200.0 | $28.0M | 0.04% | NEW | — | $417.19 | -15.1% |
| 309 | FDX | FEDEX CORP | Industrials | 95,489.0 | $27.6M | 0.04% | NEW | — | $288.86 | +8.4% |
| 310 | NTAP | NETAPP INC | Technology | 257,387.0 | $27.6M | 0.04% | NEW | — | $107.09 | +44.0% |
| 311 | ETN | EATON CORP PLC | Industrials | 86,202.0 | $27.5M | 0.04% | NEW | — | $318.51 | +25.1% |
| 312 | IDCC | INTERDIGITAL INC | Technology | 82,951.0 | $26.4M | 0.04% | NEW | — | $318.38 | -11.6% |
| 313 | EME | EMCOR GROUP INC | Industrials | 43,011.0 | $26.3M | 0.04% | NEW | — | $611.79 | +26.6% |
| 314 | CAT | CATERPILLAR INC | Industrials | 45,896.0 | $26.3M | 0.04% | NEW | — | $572.87 | +68.2% |
| 315 | EIX | EDISON INTL | Utilities | 437,307.0 | $26.2M | 0.04% | NEW | — | $60.02 | +26.1% |
| 316 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 257,733.0 | $26.0M | 0.04% | NEW | — | $100.89 | +13.7% |
| 317 | L | LOEWS CORP | Financial Services | 246,568.0 | $26.0M | 0.04% | NEW | — | $105.31 | +10.6% |
| 318 | HUM | HUMANA INC | Healthcare | 98,411.0 | $25.2M | 0.04% | NEW | — | $256.13 | +54.9% |
| 319 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,050,226.0 | $25.0M | 0.04% | NEW | — | $23.85 | -75.9% |
| 320 | TTEK | TETRA TECH INC NEW | Industrials | 739,904.0 | $24.8M | 0.04% | NEW | — | $33.54 | -10.9% |
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%