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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ARW | ARROW ELECTRS INC | Technology | 36,426.0 | $7.8M | 0.01% | -6K | -14.8% | $213.41 | +9.1% |
| 182 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 112,694.0 | $7.6M | 0.01% | -11K | -8.8% | $67.80 | +31.8% |
| 183 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 55,829.0 | $7.6M | 0.01% | -40K | -41.7% | $136.81 | -13.5% |
| 184 | MAS | MASCO CORP | Industrials | 93,509.0 | $7.6M | 0.01% | -3K | -3.5% | $81.37 | -15.4% |
| 185 | — | CNH INDL N V | — | 674,726.0 | $7.6M | 0.01% | -32K | -4.5% | $11.23 | — |
| 186 | JXN | JACKSON FINANCIAL INC | Financial Services | 72,933.0 | $7.5M | 0.01% | -3K | -4.6% | $102.39 | +30.0% |
| 187 | TTMI | TTM TECHNOLOGIES INC | Technology | 39,846.0 | $7.5M | 0.01% | -258.0 | -0.6% | $187.02 | -30.9% |
| 188 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 39,327.0 | $7.4M | 0.01% | -4K | -8.7% | $188.34 | -21.9% |
| 189 | NVT | NVENT ELEC PLC | Industrials | 43,009.0 | $7.3M | 0.01% | -2K | -4.7% | $169.61 | -3.1% |
| 190 | MTCH | MATCH GROUP INC NEW | Communication Services | 189,891.0 | $7.2M | 0.01% | -165K | -46.5% | $38.05 | +6.6% |
| 191 | NKE | NIKE INC | Consumer Cyclical | 173,445.0 | $7.1M | 0.01% | -227K | -56.6% | $41.05 | -12.9% |
| 192 | QLYS | QUALYS INC | Technology | 50,820.0 | $7.0M | 0.01% | -26K | -33.7% | $137.49 | +25.4% |
| 193 | AGO | ASSURED GUARANTY LTD | Financial Services | 86,751.0 | $7.0M | 0.01% | -8K | -8.8% | $80.16 | -13.3% |
| 194 | AIZ | ASSURANT INC | Financial Services | 25,726.0 | $6.9M | 0.01% | -99K | -79.3% | $268.53 | -1.3% |
| 195 | ENVA | ENOVA INTL INC | Financial Services | 27,173.0 | $6.5M | 0.01% | -606.0 | -2.2% | $240.73 | -27.9% |
| 196 | ABT | ABBOTT LABORATORIES | Healthcare | 71,726.0 | $6.5M | 0.01% | -92K | -56.2% | $90.74 | +11.6% |
| 197 | AVY | AVERY DENNISON CORP | Industrials | 39,781.0 | $6.5M | 0.01% | -14K | -25.5% | $162.35 | +4.9% |
| 198 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 42,599.0 | $6.3M | 0.01% | -21K | -33.0% | $148.69 | +20.3% |
| 199 | PPG | PPG INDS INC | Basic Materials | 51,682.0 | $6.3M | 0.01% | -3K | -4.7% | $121.29 | -11.4% |
| 200 | HST | HOST HOTELS & RESORTS INC | Real Estate | 257,029.0 | $6.1M | 0.01% | -166K | -39.2% | $23.71 | -5.4% |
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%