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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BERKSHIRE HATHAWAY INC DEL | — | 47.0 | $35.2M | 0.04% | — | — | $748850.00 | — |
| 302 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 735,480.0 | $35.1M | 0.04% | +63K | +9.4% | $47.74 | -14.0% |
| 303 | — | GRUPO CIBEST SA | — | 437,274.0 | $34.7M | 0.04% | -106K | -19.5% | $79.43 | — |
| 304 | COP | CONOCOPHILLIPS | Energy | 331,641.0 | $34.5M | 0.04% | +194K | +140.3% | $103.96 | +24.4% |
| 305 | SPGI | S&P GLOBAL INC | Financial Services | 83,744.0 | $34.1M | 0.04% | -126K | -60.0% | $407.26 | -1.0% |
| 306 | — | IQVIA HLDGS INC | — | 175,465.0 | $33.9M | 0.04% | -2K | -0.9% | $193.22 | — |
| 307 | EIX | EDISON INTL | Utilities | 454,915.0 | $33.9M | 0.04% | — | — | $74.45 | -29.4% |
| 308 | LIN | LINDE PLC | Basic Materials | 64,900.0 | $33.7M | 0.04% | — | — | $518.94 | -9.8% |
| 309 | — | ETSY INC | — | 439,505.0 | $33.1M | 0.04% | +79K | +21.8% | $75.33 | — |
| 310 | VTRS | VIATRIS INC | Healthcare | 2,080,468.0 | $33.0M | 0.04% | +172K | +9.0% | $15.88 | +9.7% |
| 311 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 200,412.0 | $32.7M | 0.04% | +127K | +173.2% | $162.98 | +12.7% |
| 312 | DUK | DUKE ENERGY CORP NEW | Utilities | 254,403.0 | $32.2M | 0.04% | +110K | +76.0% | $126.58 | -10.5% |
| 313 | NOW | SERVICENOW INC | Technology | 324,350.0 | $32.2M | 0.04% | -860K | -72.6% | $99.28 | +38.8% |
| 314 | — | AMRIZE LTD | — | 599,757.0 | $32.0M | 0.04% | +59K | +10.9% | $53.30 | — |
| 315 | BE | BLOOM ENERGY CORP | Industrials | 102,563.0 | $31.0M | 0.04% | +99K | +2697.7% | $302.70 | -11.9% |
| 316 | AMT | AMERICAN TOWER CORP | Real Estate | 187,763.0 | $30.7M | 0.04% | -89K | -32.2% | $163.57 | +2.3% |
| 317 | AYI | ACUITY INC | Industrials | 80,349.0 | $30.3M | 0.04% | -22K | -21.2% | $376.66 | -17.8% |
| 318 | — | SPACE EXPLORATION TECHN CORP | — | 175,892.0 | $30.1M | 0.04% | NEW | — | $170.86 | — |
| 319 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 774,795.0 | $30.0M | 0.04% | +224K | +40.7% | $38.73 | +47.6% |
| 320 | — | BUNGE GLOBAL SA | — | 280,378.0 | $29.9M | 0.04% | +2K | +0.6% | $106.73 | — |
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%