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 | RDN | RADIAN GROUP INC | Financial Services | 506,247.0 | $16.7M | 0.02% | — | — | $33.08 | +10.8% |
| 362 | VST | VISTRA CORP | Utilities | 110,950.0 | $16.7M | 0.02% | -2K | -2.1% | $150.33 | +9.0% |
| 363 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 453,514.0 | $16.7M | 0.02% | -97K | -17.7% | $36.75 | +6.9% |
| 364 | OTIS | OTIS WORLDWIDE CORP | Industrials | 215,847.0 | $16.6M | 0.02% | +82K | +61.6% | $77.08 | -5.3% |
| 365 | TX | TERNIUM SA | Basic Materials | 413,553.0 | $16.6M | 0.02% | — | — | $40.15 | +12.7% |
| 366 | NXT | NEXTPOWER INC | Technology | 136,777.0 | $16.5M | 0.02% | -2K | -1.6% | $120.55 | -2.1% |
| 367 | KMI | KINDER MORGAN INC DEL | Energy | 490,460.0 | $16.4M | 0.02% | -133K | -21.3% | $33.53 | -3.1% |
| 368 | HUM | HUMANA INC | Healthcare | 94,678.0 | $16.4M | 0.02% | -4K | -3.8% | $173.39 | +105.8% |
| 369 | NTES | NETEASE COM INC | Technology | 145,001.0 | $16.2M | 0.02% | — | — | $111.94 | +5.6% |
| 370 | CRBG | COREBRIDGE FINL INC | Financial Services | 654,858.0 | $15.6M | 0.02% | +69K | +11.8% | $23.86 | +17.2% |
| 371 | TW | TRADEWEB MKTS INC | Financial Services | 132,517.0 | $15.6M | 0.02% | +41K | +44.6% | $117.66 | -17.5% |
| 372 | NUE | NUCOR CORP | Basic Materials | 91,489.0 | $15.5M | 0.02% | +29K | +47.3% | $169.10 | +42.2% |
| 373 | MPWR | MONOLITHIC PWR SYS INC | Technology | 13,873.0 | $15.2M | 0.02% | +9K | +172.9% | $1093.35 | +30.7% |
| 374 | RL | RALPH LAUREN CORP | Consumer Cyclical | 43,805.0 | $15.1M | 0.02% | +2K | +5.1% | $343.99 | +20.3% |
| 375 | SE | SEA LTD | Consumer Cyclical | 181,712.0 | $15.0M | 0.02% | -665K | -78.5% | $82.81 | +14.4% |
| 376 | MSTR | STRATEGY INC | Technology | 120,464.0 | $15.0M | 0.02% | +8K | +6.7% | $124.80 | -23.2% |
| 377 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 162,718.0 | $15.0M | 0.02% | -149K | -47.9% | $92.31 | -4.1% |
| 378 | AEE | AMEREN CORP | Utilities | 136,364.0 | $15.0M | 0.02% | +68K | +100.1% | $109.92 | +2.8% |
| 379 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 86,612.0 | $14.9M | 0.02% | +54K | +166.8% | $172.11 | +8.5% |
| 380 | GTX | GARRETT MOTION INC | Consumer Cyclical | 818,918.0 | $14.9M | 0.02% | +34K | +4.4% | $18.17 | +82.1% |
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%