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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUPONT DE NEMOURS INC | — | 834,831.0 | $113.2M | 0.14% | NEW | — | $135.64 | — |
| 2 | MDLN | MEDLINE INC | Healthcare | 1,626,993.0 | $64.2M | 0.08% | NEW | — | $39.44 | -14.5% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 175,892.0 | $30.1M | 0.04% | NEW | — | $170.86 | — |
| 4 | CGNX | COGNEX CORP | Technology | 400,635.0 | $29.0M | 0.04% | NEW | — | $72.42 | -19.0% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 156,262.0 | $23.6M | 0.03% | NEW | — | $151.00 | — |
| 6 | DOW | DOW HLDGS INC | Basic Materials | 794,323.0 | $21.7M | 0.03% | NEW | — | $27.36 | +3.9% |
| 7 | BMA | BANCO MACRO S A | Financial Services | 178,108.0 | $16.5M | 0.02% | NEW | — | $92.59 | -20.2% |
| 8 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 222,810.0 | $11.7M | 0.01% | NEW | — | $52.65 | +15.0% |
| 9 | FR | FIRST INDL RLTY TR INC | Real Estate | 148,619.0 | $9.1M | 0.01% | NEW | — | $61.31 | +0.9% |
| 10 | MXL | MAXLINEAR INC | Technology | 51,670.0 | $6.6M | 0.01% | NEW | — | $128.03 | -33.1% |
| 11 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 8,521.0 | $5.7M | 0.01% | NEW | — | $666.90 | -7.9% |
| 12 | — | CARNIVAL CORP LTD | — | 195,898.0 | $5.6M | 0.01% | NEW | — | $28.57 | — |
| 13 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 107,380.0 | $4.5M | 0.01% | NEW | — | $41.62 | -11.1% |
| 14 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 86,735.0 | $4.3M | 0.01% | NEW | — | $49.90 | -50.8% |
| 15 | BNTX | BIONTECH SE | Healthcare | 39,967.0 | $3.7M | 0.01% | NEW | — | $93.05 | +7.7% |
| 16 | BAND | BANDWIDTH INC | Technology | 58,041.0 | $3.7M | 0.01% | NEW | — | $63.30 | -10.4% |
| 17 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 118,382.0 | $3.5M | 0.00% | NEW | — | $29.93 | +12.0% |
| 18 | NEXA | NEXA RES S A | Basic Materials | 268,764.0 | $3.3M | 0.00% | NEW | — | $12.24 | +5.9% |
| 19 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 104,421.0 | $2.8M | 0.00% | NEW | — | $27.07 | +1.3% |
| 20 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 515,904.0 | $2.7M | 0.00% | NEW | — | $5.16 | +26.2% |
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
39.2%
Financial Services
12.1%
Healthcare
10.4%
Communication Services
9.1%
Consumer Cyclical
9.1%
Industrials
7.2%
Consumer Defensive
4.4%
Basic Materials
2.8%
Energy
2.4%
Real Estate
1.8%