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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FOX | FOX CORP | Communication Services | 20,720.0 | $1.3M | 0.00% | NEW | — | $64.93 | -10.9% |
| 702 | VFC | V F CORP | Consumer Cyclical | 72,715.0 | $1.3M | 0.00% | NEW | — | $18.08 | -7.7% |
| 703 | TDOC | TELADOC HEALTH INC | Healthcare | 186,418.0 | $1.3M | 0.00% | NEW | — | $7.00 | -9.1% |
| 704 | IRM | IRON MTN INC DEL | Real Estate | 15,697.0 | $1.3M | 0.00% | NEW | — | $82.95 | +50.8% |
| 705 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 623.0 | $1.3M | 0.00% | NEW | — | $2078.03 | +2.8% |
| 706 | LTC | LTC PPTYS INC | Real Estate | 37,041.0 | $1.3M | 0.00% | NEW | — | $34.38 | +10.3% |
| 707 | — | ODDITY TECH LTD | — | 31,349.0 | $1.3M | 0.00% | NEW | — | $40.18 | — |
| 708 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,997.0 | $1.2M | 0.00% | NEW | — | $416.82 | -27.5% |
| 709 | PLMR | PALOMAR HLDGS INC | Financial Services | 9,256.0 | $1.2M | 0.00% | NEW | — | $134.76 | -17.8% |
| 710 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,799.0 | $1.2M | 0.00% | NEW | — | $258.79 | -20.0% |
| 711 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,756.0 | $1.2M | 0.00% | NEW | — | $23.71 | -3.2% |
| 712 | COUR | COURSERA INC | Consumer Defensive | 163,461.0 | $1.2M | 0.00% | NEW | — | $7.36 | -28.3% |
| 713 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,286.0 | $1.2M | 0.00% | NEW | — | $69.40 | +1.2% |
| 714 | LH | LABCORP HOLDINGS INC | Healthcare | 4,723.0 | $1.2M | 0.00% | NEW | — | $250.88 | -0.2% |
| 715 | CLH | CLEAN HARBORS INC | Industrials | 5,039.0 | $1.2M | 0.00% | NEW | — | $234.48 | +28.7% |
| 716 | — | FLUTTER ENTMT PLC | — | 5,491.0 | $1.2M | 0.00% | NEW | — | $215.04 | — |
| 717 | EMBJ | EMBRAER S.A. | Industrials | 18,282.0 | $1.2M | 0.00% | NEW | — | $64.37 | -13.4% |
| 718 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 342,998.0 | $1.2M | 0.00% | NEW | — | $3.37 | +6.2% |
| 719 | HR | HEALTHCARE RLTY TR | Real Estate | 66,988.0 | $1.1M | 0.00% | NEW | — | $16.95 | +19.7% |
| 720 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 53,635.0 | $1.1M | 0.00% | NEW | — | $21.05 | -21.3% |
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%