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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,548,042.0 | $148.5M | 0.21% | NEW | — | $95.92 | -2.0% |
| 122 | MDB | MONGODB INC | Technology | 345,563.0 | $145.0M | 0.21% | NEW | — | $419.69 | -27.8% |
| 123 | ED | CONSOLIDATED EDISON INC | Utilities | 1,453,761.0 | $144.4M | 0.21% | NEW | — | $99.32 | +7.9% |
| 124 | CX | CEMEX SAB DE CV | Basic Materials | 12,328,806.0 | $141.7M | 0.20% | NEW | — | $11.49 | +9.3% |
| 125 | VICI | VICI PPTYS INC | Real Estate | 5,015,445.0 | $141.0M | 0.20% | NEW | — | $28.12 | -0.9% |
| 126 | NDAQ | NASDAQ INC | Financial Services | 1,417,204.0 | $137.7M | 0.20% | NEW | — | $97.13 | -6.4% |
| 127 | DASH | DOORDASH INC | Communication Services | 606,828.0 | $137.4M | 0.20% | NEW | — | $226.48 | -32.1% |
| 128 | EXC | EXELON CORP | Utilities | 3,121,586.0 | $136.1M | 0.19% | NEW | — | $43.59 | +1.9% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 754,263.0 | $134.1M | 0.19% | NEW | — | $177.75 | -24.8% |
| 130 | WAB | WABTEC | Industrials | 617,522.0 | $131.8M | 0.19% | NEW | — | $213.45 | +26.2% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 38,526.0 | $130.7M | 0.19% | NEW | — | $3391.50 | -2.1% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 707,882.0 | $130.4M | 0.19% | NEW | — | $184.20 | +29.3% |
| 133 | KR | KROGER CO | Consumer Defensive | 2,078,627.0 | $129.9M | 0.18% | NEW | — | $62.48 | +6.9% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 534,056.0 | $128.8M | 0.18% | NEW | — | $241.16 | -7.3% |
| 135 | JD | JD.COM INC | Consumer Cyclical | 4,441,095.0 | $127.5M | 0.18% | NEW | — | $28.70 | +14.5% |
| 136 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1,228,458.0 | $127.4M | 0.18% | NEW | — | $103.67 | -8.4% |
| 137 | IDXX | IDEXX LABS INC | Healthcare | 186,127.0 | $125.9M | 0.18% | NEW | — | $676.53 | -21.2% |
| 138 | NOW | SERVICENOW INC | Technology | 820,392.0 | $125.7M | 0.18% | NEW | — | $153.19 | -40.9% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 919,764.0 | $124.8M | 0.18% | NEW | — | $135.72 | -2.1% |
| 140 | PTC | PTC INC | Technology | 709,352.0 | $123.6M | 0.18% | NEW | — | $174.21 | -19.7% |
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
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%