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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 246,710.0 | $23.8M | 0.03% | -11K | -4.3% | $96.47 | +11.3% |
| 322 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 550,829.0 | $23.7M | 0.03% | +151K | +37.6% | $43.06 | -5.4% |
| 323 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 672,089.0 | $23.7M | 0.03% | +248K | +58.4% | $35.22 | +36.9% |
| 324 | GLW | CORNING INC | Technology | 171,571.0 | $23.3M | 0.03% | -92K | -34.8% | $135.97 | +54.1% |
| 325 | DLR | DIGITAL RLTY TR INC | Real Estate | 129,334.0 | $23.3M | 0.03% | +50K | +62.6% | $180.21 | +7.1% |
| 326 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 123,082.0 | $23.3M | 0.03% | +29K | +31.4% | $189.05 | +22.2% |
| 327 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 112,412.0 | $22.0M | 0.03% | +3K | +2.6% | $195.98 | +3.7% |
| 328 | DLB | DOLBY LABORATORIES INC | Technology | 362,414.0 | $21.8M | 0.03% | +180K | +98.4% | $60.06 | -12.7% |
| 329 | ACM | AECOM | Industrials | 254,951.0 | $21.6M | 0.03% | +144K | +129.7% | $84.82 | -17.1% |
| 330 | CART | MAPLEBEAR INC | Consumer Cyclical | 570,696.0 | $21.4M | 0.03% | +26K | +4.8% | $37.46 | +25.9% |
| 331 | TTEK | TETRA TECH INC NEW | Industrials | 707,129.0 | $21.3M | 0.03% | -33K | -4.4% | $30.12 | -5.1% |
| 332 | BLD | TOPBUILD COR | Industrials | 60,221.0 | $21.2M | 0.03% | -7K | -10.4% | $351.30 | +16.6% |
| 333 | NKE | NIKE INC | Consumer Cyclical | 399,996.0 | $21.1M | 0.03% | -188K | -32.0% | $52.82 | -20.5% |
| 334 | PCAR | PACCAR INC | Industrials | 181,908.0 | $21.0M | 0.03% | -20K | -10.0% | $115.50 | +2.0% |
| 335 | RJF | RAYMOND JAMES FINL INC | Financial Services | 143,644.0 | $20.8M | 0.03% | -42K | -22.6% | $144.79 | +7.5% |
| 336 | Z | ZILLOW GROUP INC | Communication Services | 498,076.0 | $20.6M | 0.03% | +87K | +21.1% | $41.38 | -24.8% |
| 337 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,473,867.0 | $20.5M | 0.03% | -338K | -12.0% | $8.30 | -6.1% |
| 338 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 280,494.0 | $20.3M | 0.03% | -82K | -22.7% | $72.55 | +5.8% |
| 339 | NI | NISOURCE INC | Utilities | 432,843.0 | $20.2M | 0.03% | +68K | +18.7% | $46.66 | +1.0% |
| 340 | CCL | CARNIVAL CORP | Consumer Cyclical | 772,760.0 | $20.0M | 0.03% | +47K | +6.5% | $25.88 | +13.2% |
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
33.7%
Financial Services
13.1%
Communication Services
11.1%
Healthcare
10.7%
Consumer Cyclical
9.6%
Industrials
6.8%
Consumer Defensive
4.7%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%