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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTES | NETEASE INC | Technology | 145,535.0 | $20.0M | 0.03% | NEW | — | $137.62 | -17.6% |
| 342 | YELP | YELP INC | Communication Services | 653,818.0 | $19.9M | 0.03% | NEW | — | $30.39 | -28.8% |
| 343 | VTRS | VIATRIS INC | Healthcare | 1,587,581.0 | $19.8M | 0.03% | NEW | — | $12.45 | +32.4% |
| 344 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 819,681.0 | $19.7M | 0.03% | NEW | — | $24.02 | +37.8% |
| 345 | ROST | ROSS STORES INC | Consumer Cyclical | 108,944.0 | $19.6M | 0.03% | NEW | — | $180.14 | +18.1% |
| 346 | — | CNH INDL N V | — | 2,105,877.0 | $19.4M | 0.03% | NEW | — | $9.22 | — |
| 347 | NEE | NEXTERA ENERGY INC | Utilities | 241,201.0 | $19.4M | 0.03% | NEW | — | $80.28 | +16.3% |
| 348 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 109,514.0 | $19.0M | 0.03% | NEW | — | $173.53 | +7.5% |
| 349 | — | ETSY INC | — | 340,866.0 | $18.9M | 0.03% | NEW | — | $55.44 | — |
| 350 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 400,220.0 | $18.7M | 0.03% | NEW | — | $46.68 | -12.5% |
| 351 | TRMB | TRIMBLE INC | Technology | 237,202.0 | $18.6M | 0.03% | NEW | — | $78.35 | -29.6% |
| 352 | VST | VISTRA CORP | Utilities | 113,306.0 | $18.3M | 0.03% | NEW | — | $161.33 | -13.4% |
| 353 | RDN | RADIAN GROUP INC | Financial Services | 505,344.0 | $18.2M | 0.03% | NEW | — | $35.99 | +2.6% |
| 354 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 82,502.0 | $18.0M | 0.03% | NEW | — | $218.02 | -22.6% |
| 355 | HPQ | HP INC | Technology | 802,684.0 | $17.9M | 0.03% | NEW | — | $22.28 | -6.6% |
| 356 | CPT | CAMDEN PPTY TR | Real Estate | 162,191.0 | $17.9M | 0.03% | NEW | — | $110.08 | -6.8% |
| 357 | CRBG | COREBRIDGE FINL INC | Financial Services | 585,913.0 | $17.7M | 0.03% | NEW | — | $30.17 | -8.7% |
| 358 | AER | AERCAP HOLDINGS NV | Industrials | 122,736.0 | $17.6M | 0.03% | NEW | — | $143.76 | -2.8% |
| 359 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 550,786.0 | $17.3M | 0.03% | NEW | — | $31.43 | +31.1% |
| 360 | APP | APPLOVIN CORP | Technology | 25,648.0 | $17.3M | 0.03% | NEW | — | $673.82 | -26.9% |
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%