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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 103,642.0 | $17.2M | 0.03% | NEW | — | $166.31 | -5.1% |
| 362 | TDC | TERADATA CORP DEL | Technology | 564,068.0 | $17.2M | 0.02% | NEW | — | $30.44 | +11.1% |
| 363 | MSTR | STRATEGY INC | Technology | 112,874.0 | $17.2M | 0.02% | NEW | — | $151.95 | +16.8% |
| 364 | KMI | KINDER MORGAN INC DEL | Energy | 623,175.0 | $17.1M | 0.02% | NEW | — | $27.49 | +22.3% |
| 365 | DCI | DONALDSON INC | Industrials | 192,931.0 | $17.1M | 0.02% | NEW | — | $88.66 | -7.6% |
| 366 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 148,063.0 | $17.1M | 0.02% | NEW | — | $115.31 | +10.7% |
| 367 | RS | RELIANCE INC | Basic Materials | 58,368.0 | $16.9M | 0.02% | NEW | — | $288.87 | +25.2% |
| 368 | GDDY | GODADDY INC | Technology | 135,142.0 | $16.8M | 0.02% | NEW | — | $124.08 | -29.7% |
| 369 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 60,142.0 | $16.6M | 0.02% | NEW | — | $275.39 | +188.9% |
| 370 | MCD | MCDONALDS CORP | Consumer Cyclical | 53,051.0 | $16.2M | 0.02% | NEW | — | $305.63 | -9.6% |
| 371 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 113,261.0 | $16.1M | 0.02% | NEW | — | $141.83 | +11.7% |
| 372 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 93,649.0 | $15.9M | 0.02% | NEW | — | $170.00 | +34.6% |
| 373 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 122,234.0 | $15.9M | 0.02% | NEW | — | $130.22 | +5.1% |
| 374 | TX | TERNIUM SA | Basic Materials | 412,932.0 | $15.8M | 0.02% | NEW | — | $38.19 | +12.0% |
| 375 | CEG | CONSTELLATION ENERGY CORP | Utilities | 44,047.0 | $15.6M | 0.02% | NEW | — | $353.27 | -25.8% |
| 376 | MRVL | MARVELL TECHNOLOGY INC | Technology | 182,509.0 | $15.5M | 0.02% | NEW | — | $84.98 | +108.2% |
| 377 | BLK | BLACKROCK INC | Financial Services | 14,430.0 | $15.4M | 0.02% | NEW | — | $1070.34 | +1.1% |
| 378 | NYT | NEW YORK TIMES CO | Communication Services | 222,271.0 | $15.4M | 0.02% | NEW | — | $69.42 | +7.3% |
| 379 | SJM | SMUCKER J M CO | Consumer Defensive | 157,532.0 | $15.4M | 0.02% | NEW | — | $97.81 | +2.8% |
| 380 | NI | NISOURCE INC | Utilities | 364,579.0 | $15.2M | 0.02% | NEW | — | $41.76 | +10.9% |
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%