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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,367.0 | $1.8M | 0.00% | -778.0 | -10.9% | $290.49 | -3.0% |
| 262 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,793.0 | $1.7M | 0.00% | -768.0 | -11.7% | $300.83 | +4.5% |
| 263 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 46,754.0 | $1.7M | 0.00% | -86K | -64.7% | $35.70 | -1.9% |
| 264 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,004.0 | $1.6M | 0.00% | -555.0 | -8.5% | $260.29 | +5.4% |
| 265 | IRM | IRON MTN INC DEL | Real Estate | 14,603.0 | $1.5M | 0.00% | -1K | -7.0% | $102.14 | +9.0% |
| 266 | MNDY | MONDAY COM LTD | Technology | 21,323.0 | $1.5M | 0.00% | -35K | -62.3% | $69.11 | +21.1% |
| 267 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 15,787.0 | $1.4M | 0.00% | -3K | -16.6% | $90.67 | +12.2% |
| 268 | EC | ECOPETROL S A | Energy | 90,622.0 | $1.4M | 0.00% | -9K | -9.2% | $14.99 | +10.6% |
| 269 | CLH | CLEAN HARBORS INC | Industrials | 4,666.0 | $1.3M | 0.00% | -373.0 | -7.4% | $286.73 | +9.2% |
| 270 | ERIE | ERIE INDTY CO | Financial Services | 5,313.0 | $1.3M | 0.00% | -430.0 | -7.5% | $251.31 | -11.3% |
| 271 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 10,318.0 | $1.3M | 0.00% | -1K | -9.9% | $125.46 | -12.5% |
| 272 | APOS | APOLLO GLOBAL MGMT INC | — | 11,041.0 | $1.2M | 0.00% | -885.0 | -7.4% | $111.42 | — |
| 273 | — | CRH PLC | — | 11,644.0 | $1.2M | 0.00% | -2K | -14.5% | $105.12 | — |
| 274 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,433.0 | $1.2M | 0.00% | -8K | -77.1% | $480.19 | +28.9% |
| 275 | IT | GARTNER INC | Technology | 7,359.0 | $1.2M | 0.00% | -535.0 | -6.8% | $158.34 | +18.7% |
| 276 | FOX | FOX CORP | — | 20,536.0 | $1.1M | 0.00% | -184.0 | -0.9% | $53.10 | — |
| 277 | VC | VISTEON CORP | Consumer Cyclical | 11,932.0 | $1.1M | 0.00% | -3K | -18.3% | $91.11 | -0.7% |
| 278 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,217.0 | $1.1M | 0.00% | -36K | -70.5% | $71.18 | -6.4% |
| 279 | ENIC | ENEL CHILE SA | Utilities | 270,889.0 | $1.1M | 0.00% | -7K | -2.5% | $3.94 | +8.9% |
| 280 | GRAB | GRAB HOLDINGS LIMITED | Technology | 290,072.0 | $1.1M | 0.00% | -200K | -40.9% | $3.66 | -14.5% |
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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%