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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CLS | CELESTICA INC | Technology | 41,729.0 | $12.3M | 0.02% | NEW | — | $295.61 | +14.9% |
| 402 | DLR | DIGITAL RLTY TR INC | Real Estate | 79,548.0 | $12.3M | 0.02% | NEW | — | $154.71 | +21.8% |
| 403 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 60,804.0 | $12.2M | 0.02% | NEW | — | $201.01 | -29.8% |
| 404 | CIEN | CIENA CORP | Technology | 52,173.0 | $12.2M | 0.02% | NEW | — | $233.87 | +126.0% |
| 405 | NXT | NEXTPOWER INC | Technology | 138,965.0 | $12.1M | 0.02% | NEW | — | $87.11 | +47.1% |
| 406 | OC | OWENS CORNING NEW | Industrials | 106,208.0 | $11.9M | 0.02% | NEW | — | $111.91 | -3.5% |
| 407 | EPAM | EPAM SYS INC | Technology | 58,000.0 | $11.9M | 0.02% | NEW | — | $204.88 | -50.7% |
| 408 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 196,029.0 | $11.9M | 0.02% | NEW | — | $60.61 | +3.1% |
| 409 | BRC | BRADY CORP | Industrials | 150,344.0 | $11.8M | 0.02% | NEW | — | $78.37 | +13.1% |
| 410 | DLB | DOLBY LABORATORIES INC | Technology | 182,632.0 | $11.7M | 0.02% | NEW | — | $64.22 | -15.5% |
| 411 | OTIS | OTIS WORLDWIDE CORP | Industrials | 133,529.0 | $11.7M | 0.02% | NEW | — | $87.35 | -19.9% |
| 412 | PRU | PRUDENTIAL FINL INC | Financial Services | 102,321.0 | $11.5M | 0.02% | NEW | — | $112.88 | -9.8% |
| 413 | DE | DEERE & CO | Industrials | 24,760.0 | $11.5M | 0.02% | NEW | — | $465.57 | +19.7% |
| 414 | — | FEDERATED HERMES INC | — | 220,742.0 | $11.5M | 0.02% | NEW | — | $52.07 | — |
| 415 | CARG | CARGURUS INC | Consumer Cyclical | 295,773.0 | $11.3M | 0.02% | NEW | — | $38.35 | -25.3% |
| 416 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 390,853.0 | $11.3M | 0.02% | NEW | — | $28.82 | -6.2% |
| 417 | ORI | OLD REP INTL CORP | Financial Services | 243,781.0 | $11.1M | 0.02% | NEW | — | $45.64 | -12.8% |
| 418 | NEU | NEWMARKET CORP | Basic Materials | 16,087.0 | $11.1M | 0.02% | NEW | — | $687.26 | +0.9% |
| 419 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 101,764.0 | $11.0M | 0.02% | NEW | — | $108.47 | -50.9% |
| 420 | MANH | MANHATTAN ASSOCIATES INC | Technology | 63,117.0 | $10.9M | 0.02% | NEW | — | $173.31 | -20.9% |
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%