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 | HUBB | HUBBELL INC | Industrials | 164,077.0 | $85.8M | 0.10% | +2K | +1.5% | $523.20 | -12.3% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 214,380.0 | $85.3M | 0.10% | +92K | +74.5% | $397.68 | +1.1% |
| 203 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,452,921.0 | $84.7M | 0.10% | -672K | -31.6% | $58.27 | -8.3% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 420,223.0 | $84.3M | 0.10% | -429K | -50.5% | $200.62 | -0.0% |
| 205 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 49,183.0 | $83.5M | 0.10% | -16K | -24.2% | $1697.39 | +7.6% |
| 206 | ES | EVERSOURCE ENERGY | Utilities | 1,149,543.0 | $83.1M | 0.10% | -163K | -12.4% | $72.27 | -8.1% |
| 207 | SKM | SK TELECOM CO LTD | Communication Services | 2,556,641.0 | $82.2M | 0.10% | -137K | -5.1% | $32.16 | +13.0% |
| 208 | TIMB | TIM S A | Communication Services | 3,820,922.0 | $81.8M | 0.10% | -185K | -4.6% | $21.42 | -11.6% |
| 209 | CRM | SALESFORCE INC | Technology | 514,071.0 | $80.5M | 0.10% | +17K | +3.5% | $156.66 | +48.9% |
| 210 | RDDT | REDDIT INC | Communication Services | 463,328.0 | $80.4M | 0.10% | +230K | +98.7% | $173.58 | -10.3% |
| 211 | REGCO | REGENCY CTRS CORP | — | 996,919.0 | $79.5M | 0.10% | +532K | +114.4% | $79.74 | — |
| 212 | DHR | DANAHER CORP DEL | Healthcare | 414,716.0 | $79.0M | 0.10% | -738K | -64.0% | $190.48 | +16.1% |
| 213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 80,692.0 | $77.9M | 0.10% | +548.0 | +0.7% | $965.00 | -4.7% |
| 214 | NEE | NEXTERA ENERGY INC | Utilities | 886,290.0 | $77.8M | 0.10% | +102K | +13.0% | $87.77 | -9.7% |
| 215 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 441,272.0 | $76.9M | 0.09% | +18K | +4.3% | $174.26 | +18.3% |
| 216 | TXT | TEXTRON INC | Industrials | 826,622.0 | $75.8M | 0.09% | +93K | +12.6% | $91.73 | -15.1% |
| 217 | DLTR | DOLLAR TREE INC | Consumer Defensive | 619,048.0 | $74.9M | 0.09% | -146K | -19.1% | $120.95 | -4.9% |
| 218 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 987,173.0 | $73.1M | 0.09% | +246K | +33.1% | $74.04 | -5.2% |
| 219 | RTX | RTX CORPORATION | Industrials | 381,784.0 | $72.4M | 0.09% | +5K | +1.4% | $189.73 | +0.7% |
| 220 | FIX | COMFORT SYS USA INC | Industrials | 36,417.0 | $72.2M | 0.09% | +13K | +54.7% | $1981.95 | -18.1% |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%