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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GD | GENERAL DYNAMICS CORP | Industrials | 180,534.0 | $60.8M | 0.09% | NEW | — | $336.66 | -0.6% |
| 222 | RTX | RTX CORPORATION | Industrials | 325,621.0 | $59.7M | 0.09% | NEW | — | $183.40 | -6.7% |
| 223 | EQT | EQT CORP | Energy | 1,113,817.0 | $59.7M | 0.09% | NEW | — | $53.60 | +4.9% |
| 224 | GEN | GEN DIGITAL INC | Technology | 2,143,609.0 | $58.3M | 0.08% | NEW | — | $27.19 | -13.8% |
| 225 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 623,953.0 | $57.8M | 0.08% | NEW | — | $92.70 | +180.5% |
| 226 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 144,721.0 | $57.5M | 0.08% | NEW | — | $397.65 | -28.0% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 664,187.0 | $56.6M | 0.08% | NEW | — | $85.25 | -4.5% |
| 228 | EXEL | EXELIXIS INC | Healthcare | 1,289,291.0 | $56.5M | 0.08% | NEW | — | $43.83 | +14.4% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 190,926.0 | $56.1M | 0.08% | NEW | — | $293.57 | +3.3% |
| 230 | ZS | ZSCALER INC | Technology | 249,036.0 | $56.0M | 0.08% | NEW | — | $224.92 | -28.4% |
| 231 | WELL | WELLTOWER INC | Real Estate | 300,009.0 | $55.7M | 0.08% | NEW | — | $185.61 | +15.2% |
| 232 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 299,266.0 | $55.5M | 0.08% | NEW | — | $185.52 | -13.2% |
| 233 | HAS | HASBRO INC | Consumer Cyclical | 677,000.0 | $55.5M | 0.08% | NEW | — | $82.00 | +16.2% |
| 234 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 113,850.0 | $55.5M | 0.08% | NEW | — | $487.25 | +16.7% |
| 235 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 195,975.0 | $55.1M | 0.08% | NEW | — | $281.16 | +4.6% |
| 236 | LTM | LATAM AIRLINES GROUP SA | Industrials | 1,018,218.0 | $55.0M | 0.08% | NEW | — | $54.01 | -13.1% |
| 237 | J | JACOBS SOLUTIONS INC | Industrials | 412,481.0 | $54.6M | 0.08% | NEW | — | $132.46 | -16.6% |
| 238 | PAYC | PAYCOM SOFTWARE INC | Technology | 341,286.0 | $54.4M | 0.08% | NEW | — | $159.36 | -14.5% |
| 239 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 337,994.0 | $54.2M | 0.08% | NEW | — | $160.40 | +18.2% |
| 240 | FSLR | FIRST SOLAR INC | Energy | 204,490.0 | $53.4M | 0.08% | NEW | — | $261.23 | -10.7% |
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%