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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 9,676.0 | $934K | 0.00% | NEW | — | $96.52 | -1.6% |
| 42 | APA | APA CORPORATION | Energy | 19,313.0 | $820K | 0.00% | NEW | — | $42.44 | -19.4% |
| 43 | ASGN | ASGN INC | Technology | 20,868.0 | $808K | 0.00% | NEW | — | $38.71 | -50.2% |
| 44 | CXW | CORECIVIC INC | Real Estate | 36,900.0 | $698K | 0.00% | NEW | — | $18.91 | +57.2% |
| 45 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,112.0 | $684K | 0.00% | NEW | — | $111.92 | +10.2% |
| 46 | TDG | TRANSDIGM GROUP INC | Industrials | 547.0 | $634K | 0.00% | NEW | — | $1158.96 | +12.0% |
| 47 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,083.0 | $612K | 0.00% | NEW | — | $150.00 | -4.4% |
| 48 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,798.0 | $545K | 0.00% | NEW | — | $50.44 | -6.1% |
| 49 | BE | BLOOM ENERGY CORP | Industrials | 3,666.0 | $497K | 0.00% | NEW | — | $135.49 | +137.6% |
| 50 | — | SANDISK CORP | — | 731.0 | $464K | 0.00% | NEW | — | $635.34 | — |
| 51 | REX | REX AMERICAN RES CORP | Basic Materials | 10,120.0 | $461K | 0.00% | NEW | — | $45.57 | -5.0% |
| 52 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,258.0 | $447K | 0.00% | NEW | — | $197.79 | -5.0% |
| 53 | GSL | GLOBAL SHIP LEASE INC | Industrials | 11,714.0 | $436K | 0.00% | NEW | — | $37.23 | +4.9% |
| 54 | CARS | CARS COM INC | Consumer Cyclical | 52,494.0 | $426K | 0.00% | NEW | — | $8.12 | +21.2% |
| 55 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,660.0 | $425K | 0.00% | NEW | — | $75.09 | +1.2% |
| 56 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 11,721.0 | $388K | 0.00% | NEW | — | $33.07 | +4.7% |
| 57 | CROX | CROCS INC | Consumer Cyclical | 4,485.0 | $372K | 0.00% | NEW | — | $83.02 | +45.9% |
| 58 | GFL | GFL ENVIRONMENTAL INC | Industrials | 8,325.0 | $347K | — | NEW | — | $41.72 | -13.7% |
| 59 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 4,595.0 | $347K | — | NEW | — | $75.47 | -9.7% |
| 60 | CURB | CURBLINE PPTYS CORP | Real Estate | 12,517.0 | $323K | — | NEW | — | $25.79 | +20.2% |
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
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%