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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ILMN | ILLUMINA INC | Healthcare | 68,935.0 | $8.5M | 0.01% | -2K | -2.9% | $123.26 | +119.0% |
| 162 | PSTG | EVERPURE INC | — | 137,420.0 | $8.1M | 0.01% | -319K | -69.9% | $59.04 | — |
| 163 | EQR | EQUITY RESIDENTIAL | Real Estate | 136,946.0 | $8.1M | 0.01% | -14K | -9.6% | $59.15 | +7.6% |
| 164 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 52,781.0 | $8.1M | 0.01% | -16K | -23.3% | $153.10 | -33.8% |
| 165 | JXN | JACKSON FINANCIAL INC | Financial Services | 76,417.0 | $8.1M | 0.01% | -2K | -2.0% | $105.72 | +25.9% |
| 166 | BLK | BLACKROCK INC | Financial Services | 8,309.0 | $8.0M | 0.01% | -6K | -42.4% | $961.71 | +13.0% |
| 167 | ALKS | ALKERMES PLC | Healthcare | 220,521.0 | $7.8M | 0.01% | -65K | -22.8% | $35.36 | +15.5% |
| 168 | — | CNH INDL N V | — | 706,820.0 | $7.8M | 0.01% | -1.4M | -66.4% | $11.00 | — |
| 169 | SNA | SNAP ON INC | Industrials | 21,369.0 | $7.8M | 0.01% | -482.0 | -2.2% | $363.22 | +1.6% |
| 170 | AGO | ASSURED GUARANTY LTD | Financial Services | 95,099.0 | $7.7M | 0.01% | -2K | -2.1% | $81.48 | -14.7% |
| 171 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 36,468.0 | $7.7M | 0.01% | -436.0 | -1.2% | $211.90 | +6.4% |
| 172 | ATO | ATMOS ENERGY CORP | Utilities | 40,846.0 | $7.5M | 0.01% | -10K | -19.5% | $184.72 | -14.9% |
| 173 | OKTA | OKTA INC | Technology | 95,708.0 | $7.5M | 0.01% | -370K | -79.4% | $78.71 | +148.0% |
| 174 | KRG | KITE REALTY GROUP TRUST | Real Estate | 305,000.0 | $7.5M | 0.01% | -25K | -7.6% | $24.55 | +0.9% |
| 175 | A | AGILENT TECHNOLOGIES INC | Healthcare | 64,503.0 | $7.4M | 0.01% | -2K | -3.4% | $113.98 | +51.6% |
| 176 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 98,452.0 | $7.3M | 0.01% | -3K | -3.2% | $74.38 | -42.6% |
| 177 | EPAM | EPAM SYS INC | Technology | 54,000.0 | $7.3M | 0.01% | -4K | -6.9% | $135.40 | -20.1% |
| 178 | DVA | DAVITA INC | Healthcare | 47,273.0 | $7.3M | 0.01% | -2K | -3.2% | $153.69 | +16.1% |
| 179 | PAYC | PAYCOM SOFTWARE INC | Technology | 58,523.0 | $7.1M | 0.01% | -283K | -82.8% | $121.54 | +81.4% |
| 180 | TROW | PRICE T ROWE GROUP INC | Financial Services | 76,358.0 | $6.9M | 0.01% | -3K | -3.4% | $90.14 | +17.1% |
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%