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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TXN | TEXAS INSTRS INC | Technology | 40,078.0 | $7.0M | 0.01% | NEW | — | $173.49 | +73.3% |
| 502 | DXCM | DEXCOM INC | Healthcare | 104,172.0 | $6.9M | 0.01% | NEW | — | $66.37 | -1.9% |
| 503 | LNC | LINCOLN NATL CORP IND | Financial Services | 154,922.0 | $6.9M | 0.01% | NEW | — | $44.53 | -22.1% |
| 504 | FERG | FERGUSON ENTERPRISES INC | Industrials | 30,943.0 | $6.9M | 0.01% | NEW | — | $222.63 | -1.2% |
| 505 | AEE | AMEREN CORP | Utilities | 68,144.0 | $6.8M | 0.01% | NEW | — | $99.86 | +9.2% |
| 506 | IVZ | INVESCO LTD | Financial Services | 255,294.0 | $6.7M | 0.01% | NEW | — | $26.27 | +4.3% |
| 507 | BEKE | KE HLDGS INC | Real Estate | 425,043.0 | $6.7M | 0.01% | NEW | — | $15.76 | +18.8% |
| 508 | GWW | WW GRAINGER INC | Industrials | 6,528.0 | $6.6M | 0.01% | NEW | — | $1009.05 | +25.4% |
| 509 | SONO | SONOS INC | Technology | 373,580.0 | $6.6M | 0.01% | NEW | — | $17.56 | -15.9% |
| 510 | YALA | YALLA GROUP LTD | Technology | 942,224.0 | $6.5M | 0.01% | NEW | — | $6.94 | -2.4% |
| 511 | AXON | AXON ENTERPRISE INC | Industrials | 11,485.0 | $6.5M | 0.01% | NEW | — | $567.93 | -30.9% |
| 512 | MAS | MASCO CORP | Industrials | 100,715.0 | $6.4M | 0.01% | NEW | — | $63.46 | +3.3% |
| 513 | — | JBS N.V. | — | 442,794.0 | $6.4M | 0.01% | NEW | — | $14.42 | — |
| 514 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 21,926.0 | $6.3M | 0.01% | NEW | — | $287.25 | +10.8% |
| 515 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 32,465.0 | $6.3M | 0.01% | NEW | — | $193.43 | +5.1% |
| 516 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 70,591.0 | $6.2M | 0.01% | NEW | — | $88.21 | +16.1% |
| 517 | GGG | GRACO INC | Industrials | 75,870.0 | $6.2M | 0.01% | NEW | — | $81.97 | -7.6% |
| 518 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 653,418.0 | $6.2M | 0.01% | NEW | — | $9.51 | +25.7% |
| 519 | UNP | UNION PAC CORP | Industrials | 26,419.0 | $6.1M | 0.01% | NEW | — | $231.32 | +18.9% |
| 520 | CSL | CARLISLE COS INC | Industrials | 19,068.0 | $6.1M | 0.01% | NEW | — | $319.86 | +4.3% |
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%