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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | INSM | INSMED INC | Healthcare | 1,672.0 | $291K | — | NEW | — | $174.04 | -33.6% |
| 802 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,494.0 | $288K | — | NEW | — | $44.34 | +8.1% |
| 803 | O | REALTY INCOME CORP | Real Estate | 5,081.0 | $286K | — | NEW | — | $56.37 | +9.9% |
| 804 | M | MACYS INC | Consumer Cyclical | 12,839.0 | $283K | — | NEW | — | $22.05 | -17.0% |
| 805 | ENS | ENERSYS | Industrials | 1,869.0 | $274K | — | NEW | — | $146.75 | +63.3% |
| 806 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 2,901.0 | $274K | — | NEW | — | $94.43 | -3.3% |
| 807 | IEX | IDEX CORP | Industrials | 1,468.0 | $261K | — | NEW | — | $177.94 | +18.8% |
| 808 | ALRM | ALARM COM HLDGS INC | Technology | 5,064.0 | $258K | — | NEW | — | $51.02 | -16.7% |
| 809 | BCH | BANCO DE CHILE | Financial Services | 6,554.0 | $249K | — | NEW | — | $38.00 | -5.6% |
| 810 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,015.0 | $248K | — | NEW | — | $122.96 | -21.0% |
| 811 | HLIT | HARMONIC INC | Technology | 24,965.0 | $247K | — | NEW | — | $9.89 | +34.9% |
| 812 | EVER | EVERQUOTE INC | Communication Services | 8,775.0 | $237K | — | NEW | — | $27.00 | -35.7% |
| 813 | NWS | NEWS CORP NEW | Communication Services | 7,448.0 | $221K | — | NEW | — | $29.63 | +1.5% |
| 814 | BKE | BUCKLE INC | Consumer Cyclical | 3,998.0 | $214K | — | NEW | — | $53.42 | -9.7% |
| 815 | PARR | PAR PAC HOLDINGS INC | Energy | 6,007.0 | $211K | — | NEW | — | $35.14 | +71.3% |
| 816 | — | INDIVIOR PLC | — | 5,818.0 | $209K | — | NEW | — | $35.88 | — |
| 817 | PRG | PROG HOLDINGS INC | Industrials | 7,078.0 | $209K | — | NEW | — | $29.49 | +16.1% |
| 818 | — | BEONE MEDICINES LTD | — | 668.0 | $203K | — | NEW | — | $303.81 | — |
| 819 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 11,652.0 | $189K | — | NEW | — | $16.24 | -21.0% |
| 820 | RMR | RMR GROUP INC | Real Estate | 12,643.0 | $188K | — | NEW | — | $14.90 | +29.9% |
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%