Titelia

Holdings of Robeco Institutional Asset Management B.V.

753 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.9 % of the equity sleeve

Sector breakdown

  • Technology 29.7 %
  • Financials 12.1 %
  • Health care 9.8 %
  • Communication 9.3 %
  • Consumer discretionary 8.9 %
  • Industrials 5.8 %
  • Consumer staples 3.3 %
  • Energy 3.3 %
  • Materials 2.6 %
  • Real estate 1.4 %
  • Utilities 1.2 %
  • Unattributed 12.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 90.8 %
  • BR 3.1 %
  • IN 2.4 %
  • MX 0.9 %
  • KY 0.8 %
  • TW 0.5 %
  • ZA 0.4 %
  • KR 0.3 %
  • CL 0.2 %
  • PE 0.2 %
  • SG 0.2 %
  • GB 0.1 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US70260.5B $90.76 %
2BR112B $3.06 %
3IN51.6B $2.39 %
4MX6603.7M $0.91 %
5KY10552.5M $0.83 %
6TW2310.3M $0.47 %
7ZA1286.8M $0.43 %
8KR2186.7M $0.28 %
9CL3166.1M $0.25 %
10PE1157.3M $0.24 %
11SG1130M $0.19 %
12GB186.3M $0.13 %

Positions

RankCompanySharesValueWeight
601TPG Inc 50,0002M $
602Valmont Industries Inc 5,0572M $
603Laureate Education Inc 57,8002M $
604Hesai Group 104,9372M $
605Darling Ingredients Inc 32,4092M $
606Regions Financial Corp 76,4012M $
607Maximus Inc 30,4972M $
608Sphere Entertainment Co 16,4561.9M $
609Paychex Inc 20,9251.9M $
610DoubleVerify Holdings Inc 199,5791.9M $
611CoStar Group Inc 46,0181.9M $
612Air Products and Chemicals Inc 6,3671.8M $
613Electronic Arts Inc 8,9391.8M $
614Liberty Media Corp-Liberty Formula One 20,9451.8M $
615Reynolds Consumer Products Inc 82,9341.8M $
616LPL Financial Holdings Inc 5,7931.7M $
617Trade Desk Inc/The 74,4691.7M $
618International Paper Co 46,7541.7M $
619Legalzoom.com Inc 293,3141.7M $
620Rocket Lab Corp 25,6991.7M $
621ACCO Brands Corp 534,0771.6M $
622Generac Holdings Inc 8,1661.6M $
623EnerSys 9,1671.6M $
624Illinois Tool Works Inc 6,0041.6M $
625PVH Corp 22,1911.5M $
626Jack Henry & Associates Inc 9,4431.5M $
627Iron Mountain Inc 14,6031.5M $
628Progyny Inc 87,4291.5M $
629CMS Energy Corp 18,9721.5M $
630Mattel Inc 100,9581.5M $
631SITE Centers Corp 265,6341.4M $
632LTC Properties Inc 37,1521.4M $
633Spectrum Brands Holdings Inc 18,6871.4M $
634Coherent Corp 5,7651.4M $
635Ecopetrol SA 90,6221.4M $
636Clean Harbors Inc 4,6661.3M $
637Erie Indemnity Co 5,3131.3M $
638Amphastar Pharmaceuticals Inc 66,4071.3M $
639Coeur Mining Inc 69,2291.3M $
640Sirius XM Holdings Inc 56,1861.3M $
641Alibaba Group Holding Ltd 10,3181.3M $
642Labcorp Holdings Inc 4,7491.3M $
643HCI Group Inc 8,0281.2M $
644VF Corp 72,7151.2M $
645Apollo Global Management Inc 11,0411.2M $
646Viavi Solutions Inc 36,7781.2M $
647Ironwood Pharmaceuticals Inc 342,9981.2M $
648New Oriental Education & Technology Group Inc 21,1161.2M $
649H2O America 20,1331.2M $
650Medpace Holdings Inc 2,4331.2M $
651Gartner Inc 7,3591.2M $
652Simply Good Foods Co/The 80,3411.2M $
653Boston Beer Co Inc/The 4,9531.1M $
654Healthcare Realty Trust Inc 66,9881.1M $
655Zurn Elkay Water Solutions Corp 24,6801.1M $
656Fox Corp 20,5361.1M $
657Visteon Corp 11,9321.1M $
658GE HealthCare Technologies Inc 15,2171.1M $
659Enel Chile SA 270,8891.1M $
660Privia Health Group Inc 51,7561.1M $
661AGCO Corp 9,1351.1M $
662Tenable Holdings Inc 61,8891M $
663Arthur J Gallagher & Co 4,543983.9K $
664Avantor Inc 124,432975.5K $
665Kelly Services Inc 105,892937.1K $
666Southern Co/The 9,676933.9K $
667Cooper Cos Inc/The 12,834917.6K $
668Cloudflare Inc 4,348897.2K $
669Teladoc Health Inc 163,891893.2K $
670Applied Industrial Technologies Inc 3,365892.8K $
671Calix Inc 18,191891.2K $
672Verisk Analytics Inc 4,672886.5K $
673National HealthCare Corp 5,545885.5K $
674Hologic Inc 11,563874K $
675Invitation Homes Inc 34,833865.6K $
676M&T Bank Corp 4,005827.9K $
677Brandywine Realty Trust 303,972823.8K $
678APA Corp 19,313819.6K $
679A O Smith Corp 12,394817.3K $
680ASGN Inc 20,868807.8K $
681Zimmer Biomet Holdings Inc 8,877802.7K $
682Leonardo DRS Inc 17,971800.1K $
683Teva Pharmaceutical Industries Ltd 26,398795.1K $
684Tractor Supply Co 17,083773.9K $
685Sun Communities Inc 6,094767.6K $
686American Healthcare REIT Inc 15,351724K $
687Cavco Industries Inc 1,493723K $
688CoreCivic Inc 36,900697.8K $
689Super Micro Computer Inc 30,332690.7K $
690Packaging Corp of America 3,238687.2K $
691Ormat Technologies Inc 6,112684.1K $
692DTE Energy Co 4,619675.4K $
693Nutanix Inc 17,727673.8K $
694Markel Group Inc 342654.6K $
695DraftKings Inc 29,635640.7K $
696TransDigm Group Inc 547634K $
697Brixmor Property Group Inc 21,979633K $
698Constellation Brands Inc 4,083612.5K $
699Lattice Semiconductor Corp 6,525605.3K $
700ServiceTitan Inc 9,336592.5K $