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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RBLX | ROBLOX CORP | Technology | 1,028,571.0 | $83.3M | 0.12% | NEW | — | $81.03 | -47.1% |
| 182 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,979,757.0 | $82.9M | 0.12% | NEW | — | $27.83 | +22.2% |
| 183 | BWA | BORGWARNER INC | Consumer Cyclical | 1,835,337.0 | $82.7M | 0.12% | NEW | — | $45.06 | +37.2% |
| 184 | CTVA | CORTEVA INC | Basic Materials | 1,215,585.0 | $81.5M | 0.12% | NEW | — | $67.03 | +22.6% |
| 185 | CME | CME GROUP INC | Financial Services | 295,339.0 | $80.7M | 0.12% | NEW | — | $273.08 | +11.7% |
| 186 | ORCL | ORACLE CORP | Technology | 411,356.0 | $80.2M | 0.11% | NEW | — | $194.91 | -1.0% |
| 187 | SNPS | SYNOPSYS INC | Technology | 170,487.0 | $80.1M | 0.11% | NEW | — | $469.72 | +7.0% |
| 188 | HUBB | HUBBELL INC | Industrials | 179,914.0 | $79.9M | 0.11% | NEW | — | $444.11 | +8.1% |
| 189 | FIX | COMFORT SYS USA INC | Industrials | 84,731.0 | $79.1M | 0.11% | NEW | — | $933.29 | +113.5% |
| 190 | NTRA | NATERA INC | Healthcare | 343,768.0 | $78.8M | 0.11% | NEW | — | $229.09 | -18.7% |
| 191 | HWM | HOWMET AEROSPACE INC | Industrials | 383,508.0 | $78.6M | 0.11% | NEW | — | $205.02 | +27.0% |
| 192 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,224,052.0 | $78.2M | 0.11% | NEW | — | $24.25 | -5.5% |
| 193 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 771,027.0 | $77.9M | 0.11% | NEW | — | $101.07 | +20.1% |
| 194 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 435,714.0 | $77.8M | 0.11% | NEW | — | $178.59 | -5.6% |
| 195 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 400,879.0 | $74.2M | 0.11% | NEW | — | $185.11 | +8.1% |
| 196 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,022,009.0 | $73.5M | 0.10% | NEW | — | $71.91 | -31.0% |
| 197 | PLD | PROLOGIS INC. | Real Estate | 561,115.0 | $71.6M | 0.10% | NEW | — | $127.66 | +10.1% |
| 198 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 6,013,197.0 | $71.3M | 0.10% | NEW | — | $11.85 | +68.2% |
| 199 | FFIV | F5 INC | Technology | 275,676.0 | $70.4M | 0.10% | NEW | — | $255.26 | +42.0% |
| 200 | COIN | COINBASE GLOBAL INC | Financial Services | 311,014.0 | $70.3M | 0.10% | NEW | — | $226.14 | -16.2% |
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%