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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 51,619.0 | $4.2M | 0.01% | NEW | — | $82.02 | -25.9% |
| 582 | NVT | NVENT ELECTRIC PLC | Industrials | 41,262.0 | $4.2M | 0.01% | NEW | — | $101.97 | +65.7% |
| 583 | DORM | DORMAN PRODS INC | Consumer Cyclical | 33,828.0 | $4.2M | 0.01% | NEW | — | $123.19 | -5.7% |
| 584 | FISV | FISERV INC | Technology | 61,435.0 | $4.1M | 0.01% | NEW | — | $67.17 | -17.6% |
| 585 | ACIW | ACI WORLDWIDE INC | Technology | 86,301.0 | $4.1M | 0.01% | NEW | — | $47.81 | -10.5% |
| 586 | FICO | FAIR ISAAC CORP | Technology | 2,434.0 | $4.1M | 0.01% | NEW | — | $1690.62 | -35.0% |
| 587 | — | ANNALY CAPITAL MANAGEMENT IN | — | 182,302.0 | $4.1M | 0.01% | NEW | — | $22.36 | — |
| 588 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 42,784.0 | $4.0M | 0.01% | NEW | — | $93.95 | +21.3% |
| 589 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 24,956.0 | $4.0M | 0.01% | NEW | — | $160.76 | +5.6% |
| 590 | BEN | FRANKLIN RESOURCES INC | Financial Services | 167,839.0 | $4.0M | 0.01% | NEW | — | $23.89 | +33.8% |
| 591 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 174,412.0 | $3.9M | 0.01% | NEW | — | $22.63 | -12.2% |
| 592 | VOYA | VOYA FINANCIAL INC | Financial Services | 52,497.0 | $3.9M | 0.01% | NEW | — | $74.49 | +9.3% |
| 593 | AUGO | AURA MINERALS INC | Basic Materials | 77,202.0 | $3.9M | 0.01% | NEW | — | $50.42 | +50.0% |
| 594 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 24,302.0 | $3.9M | 0.01% | NEW | — | $159.38 | +42.1% |
| 595 | LITE | LUMENTUM HLDGS INC | Technology | 10,492.0 | $3.9M | 0.01% | NEW | — | $368.59 | +163.4% |
| 596 | WRB | BERKLEY W R CORP | Financial Services | 54,408.0 | $3.8M | 0.01% | NEW | — | $70.12 | -5.2% |
| 597 | DOV | DOVER CORP | Industrials | 19,045.0 | $3.7M | 0.01% | NEW | — | $195.24 | +8.0% |
| 598 | TV | GRUPO TELEVISA S A B | Communication Services | 1,276,286.0 | $3.7M | 0.01% | NEW | — | $2.91 | -2.1% |
| 599 | PATH | UIPATH INC | Technology | 224,298.0 | $3.7M | 0.01% | NEW | — | $16.39 | -37.3% |
| 600 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 98,858.0 | $3.7M | 0.01% | NEW | — | $37.00 | -8.8% |
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
35.5%
Financial Services
14.3%
Communication Services
11.7%
Healthcare
11.1%
Consumer Cyclical
10.2%
Industrials
5.7%
Consumer Defensive
3.7%
Basic Materials
3.0%
Real Estate
1.8%
Energy
1.6%