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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 492,203.0 | $60.6M | 0.07% | -1.0M | -68.1% | $123.11 | +24.2% |
| 242 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 517,710.0 | $60.4M | 0.07% | -30K | -5.6% | $116.67 | +58.6% |
| 243 | WPC | WP CAREY INC | Real Estate | 833,413.0 | $59.6M | 0.07% | -32K | -3.7% | $71.50 | -6.4% |
| 244 | HAS | HASBRO INC | Consumer Cyclical | 712,293.0 | $58.8M | 0.07% | +23K | +3.3% | $82.59 | +5.2% |
| 245 | HUBS | HUBSPOT INC | Technology | 322,062.0 | $58.8M | 0.07% | +154K | +91.5% | $182.51 | +19.4% |
| 246 | SNOW | SNOWFLAKE INC | Technology | 229,671.0 | $58.5M | 0.07% | +142K | +161.1% | $254.50 | +32.3% |
| 247 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 188,084.0 | $56.6M | 0.07% | +62K | +48.7% | $301.03 | -16.4% |
| 248 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,625,451.0 | $56.6M | 0.07% | -11K | -0.6% | $34.80 | +1.9% |
| 249 | EXEL | EXELIXIS INC | Healthcare | 1,029,819.0 | $56.0M | 0.07% | -259K | -20.1% | $54.41 | +6.9% |
| 250 | EOG | EOG RES INC | Energy | 430,702.0 | $55.9M | 0.07% | +119K | +38.0% | $129.73 | +7.5% |
| 251 | HD | HOME DEPOT INC | Consumer Cyclical | 158,024.0 | $55.7M | 0.07% | -31K | -16.5% | $352.68 | -13.4% |
| 252 | HSY | HERSHEY CO | Consumer Defensive | 317,297.0 | $55.7M | 0.07% | +264K | +492.1% | $175.45 | -4.0% |
| 253 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 610,991.0 | $55.3M | 0.07% | -114K | -15.8% | $90.46 | -1.9% |
| 254 | MRVL | MARVELL TECHNOLOGY INC | Technology | 184,653.0 | $55.0M | 0.07% | +9K | +5.2% | $297.89 | -11.9% |
| 255 | GEN | GEN DIGITAL INC | Technology | 2,201,113.0 | $54.8M | 0.07% | +51K | +2.4% | $24.89 | +9.6% |
| 256 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 3,564,283.0 | $54.7M | 0.07% | -1.3M | -27.1% | $15.34 | -4.1% |
| 257 | ILMN | ILLUMINA INC | Healthcare | 307,785.0 | $54.1M | 0.07% | +239K | +346.5% | $175.83 | +40.7% |
| 258 | NXPI | NXP SEMICONDUCTORS N V | Technology | 191,421.0 | $53.8M | 0.07% | +174K | +971.7% | $281.03 | -15.5% |
| 259 | MO | ALTRIA GROUP INC | Consumer Defensive | 744,699.0 | $53.6M | 0.07% | +15K | +2.1% | $71.95 | -4.6% |
| 260 | KMI | KINDER MORGAN INC DEL | Energy | 1,642,991.0 | $52.5M | 0.07% | +1.2M | +235.0% | $31.97 | -2.2% |
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
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%