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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ON | ON SEMICONDUCTOR CORP | Technology | 239,653.0 | $14.8M | 0.02% | -1K | -0.6% | $61.92 | +83.1% |
| 382 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,998.0 | $14.8M | 0.02% | +9K | +20.3% | $279.25 | -3.6% |
| 383 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 934,938.0 | $14.7M | 0.02% | +177K | +23.4% | $15.72 | -13.3% |
| 384 | VTR | VENTAS INC | Real Estate | 179,188.0 | $14.7M | 0.02% | +75K | +71.6% | $81.78 | +6.4% |
| 385 | CF | CF INDUSTRIES HOLD | Basic Materials | 110,801.0 | $14.4M | 0.02% | -15K | -12.0% | $129.84 | -21.1% |
| 386 | DVN | DEVON ENERGY CORP NEW | Energy | 285,328.0 | $14.4M | 0.02% | -83K | -22.5% | $50.32 | -15.2% |
| 387 | UPS | UNITED PARCEL SVCS INC | Industrials | 144,784.0 | $14.2M | 0.02% | -4K | -3.0% | $98.38 | +6.8% |
| 388 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 540,832.0 | $14.2M | 0.02% | +72K | +15.4% | $26.33 | +20.1% |
| 389 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 853,744.0 | $14.0M | 0.02% | +55K | +6.8% | $16.43 | +26.4% |
| 390 | WY | WEYERHAEUSER CO | Real Estate | 560,601.0 | $13.7M | 0.02% | NEW | — | $24.43 | +4.2% |
| 391 | OC | OWENS CORNING NEW | Industrials | 126,500.0 | $13.7M | 0.02% | +20K | +19.1% | $108.22 | +22.7% |
| 392 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 49,291.0 | $13.6M | 0.02% | +14K | +41.2% | $276.70 | +23.9% |
| 393 | HBM | HUDBAY MINERALS INC | Basic Materials | 652,488.0 | $13.6M | 0.02% | +494K | +311.2% | $20.90 | +10.0% |
| 394 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 103,600.0 | $13.6M | 0.02% | -19K | -15.2% | $131.13 | +11.7% |
| 395 | PGR | PROGRESSIVE CORP | Financial Services | 67,124.0 | $13.3M | 0.02% | -22K | -25.0% | $198.24 | +10.9% |
| 396 | SNOW | SNOWFLAKE INC | Technology | 87,955.0 | $13.3M | 0.02% | -205K | -70.0% | $150.82 | +51.0% |
| 397 | PRU | PRUDENTIAL FINL INC | Financial Services | 135,211.0 | $13.2M | 0.02% | +33K | +32.1% | $97.69 | +8.6% |
| 398 | — | TECHNIPFMC PLC | — | 191,055.0 | $13.2M | 0.02% | +31K | +19.0% | $69.13 | — |
| 399 | WM | WASTE MGMT INC DEL | Industrials | 57,057.0 | $13.1M | 0.02% | — | — | $229.79 | -2.0% |
| 400 | — | EVEREST GROUP LTD | — | 39,804.0 | $13.0M | 0.02% | +12K | +40.6% | $326.85 | — |
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%