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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RL | RALPH LAUREN CORP | Consumer Cyclical | 42,211.0 | $16.9M | 0.02% | -2K | -3.6% | $401.41 | -12.6% |
| 382 | NXT | NEXTPOWER INC | Technology | 141,972.0 | $16.9M | 0.02% | +5K | +3.8% | $119.14 | -33.4% |
| 383 | ESS | ESSEX PPTY TR INC | Real Estate | 57,807.0 | $16.9M | 0.02% | +11K | +23.4% | $291.59 | -6.0% |
| 384 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 2,065,867.0 | $16.8M | 0.02% | -408K | -16.5% | $8.12 | +2.0% |
| 385 | DHI | D R HORTON INC | Consumer Cyclical | 102,308.0 | $16.7M | 0.02% | +58K | +131.0% | $162.88 | -13.7% |
| 386 | BMA | BANCO MACRO S A | Financial Services | 178,108.0 | $16.5M | 0.02% | NEW | — | $92.59 | -23.1% |
| 387 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 112,103.0 | $16.3M | 0.02% | +9K | +8.2% | $145.30 | -8.3% |
| 388 | CCI | CROWN CASTLE INC | Real Estate | 214,629.0 | $16.3M | 0.02% | -344K | -61.6% | $75.73 | -9.7% |
| 389 | CRBG | COREBRIDGE FINL INC | — | 552,892.0 | $15.8M | 0.02% | -102K | -15.6% | $28.63 | — |
| 390 | SE | SEA LTD | Consumer Cyclical | 163,240.0 | $15.6M | 0.02% | -18K | -10.2% | $95.83 | +6.5% |
| 391 | L | LOEWS CORP | Financial Services | 137,596.0 | $15.6M | 0.02% | -90K | -39.6% | $113.21 | -6.5% |
| 392 | GLPI | GAMING & LEISURE P | Real Estate | 348,868.0 | $15.5M | 0.02% | +204K | +140.5% | $44.53 | -13.1% |
| 393 | OTIS | OTIS WORLDWIDE CORP | Industrials | 215,220.0 | $15.4M | 0.02% | — | — | $71.60 | -5.8% |
| 394 | RRX | REGAL REXNORD CORPORATION | Industrials | 64,425.0 | $15.3M | 0.02% | -722.0 | -1.1% | $238.19 | -36.6% |
| 395 | AEE | AMEREN CORP | Utilities | 135,635.0 | $15.3M | 0.02% | -729.0 | -0.5% | $113.04 | -11.9% |
| 396 | TSN | TYSON FOODS INC | Consumer Defensive | 265,912.0 | $15.2M | 0.02% | +88K | +49.1% | $57.25 | -10.4% |
| 397 | ATO | ATMOS ENERGY CORP | Utilities | 88,279.0 | $15.2M | 0.02% | +47K | +116.1% | $172.27 | -8.9% |
| 398 | FLEX | FLEX LTD | Technology | 91,860.0 | $14.9M | 0.02% | -289K | -75.9% | $162.07 | -30.2% |
| 399 | TFC | TRUIST FINL CORP | Financial Services | 295,917.0 | $14.7M | 0.02% | +107K | +57.0% | $49.82 | -5.7% |
| 400 | MCD | MCDONALDS CORP | Consumer Cyclical | 54,299.0 | $14.7M | 0.02% | -4K | -7.6% | $270.31 | -11.0% |
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%