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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CHCO | CITY HLDG CO | Financial Services | 82,196.0 | $9.8M | 0.01% | NEW | — | $119.20 | +3.1% |
| 442 | UNM | UNUM GROUP | Financial Services | 126,091.0 | $9.8M | 0.01% | NEW | — | $77.50 | +6.8% |
| 443 | TEAM | ATLASSIAN CORPORATION | Technology | 60,190.0 | $9.8M | 0.01% | NEW | — | $162.14 | -44.8% |
| 444 | CF | CF INDS HLDGS INC | Basic Materials | 125,918.0 | $9.7M | 0.01% | NEW | — | $77.34 | +65.3% |
| 445 | HCA | HCA HEALTHCARE INC | Healthcare | 20,692.0 | $9.7M | 0.01% | NEW | — | $466.86 | -9.4% |
| 446 | — | EVEREST GROUP LTD | — | 28,301.0 | $9.6M | 0.01% | NEW | — | $339.35 | — |
| 447 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 298,429.0 | $9.6M | 0.01% | NEW | — | $32.10 | -1.2% |
| 448 | EQR | EQUITY RESIDENTIAL | Real Estate | 151,436.0 | $9.5M | 0.01% | NEW | — | $63.04 | +3.8% |
| 449 | — | LIBERTY GLOBAL LTD | — | 863,001.0 | $9.5M | 0.01% | NEW | — | $11.04 | — |
| 450 | ILMN | ILLUMINA INC | Healthcare | 70,997.0 | $9.3M | 0.01% | NEW | — | $131.16 | +7.9% |
| 451 | CUBE | CUBESMART | Real Estate | 252,500.0 | $9.1M | 0.01% | NEW | — | $36.05 | +8.0% |
| 452 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,782.0 | $9.1M | 0.01% | NEW | — | $136.07 | -18.7% |
| 453 | DOCS | DOXIMITY INC | Healthcare | 204,346.0 | $9.0M | 0.01% | NEW | — | $44.28 | -55.8% |
| 454 | NCNO | NCINO INC | Technology | 350,000.0 | $9.0M | 0.01% | NEW | — | $25.64 | -41.1% |
| 455 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 820,517.0 | $9.0M | 0.01% | NEW | — | $10.91 | -3.3% |
| 456 | QLYS | QUALYS INC | Technology | 65,820.0 | $8.7M | 0.01% | NEW | — | $132.90 | -26.3% |
| 457 | AGO | ASSURED GUARANTY LTD | Financial Services | 97,115.0 | $8.7M | 0.01% | NEW | — | $89.87 | -13.5% |
| 458 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 110,000.0 | $8.7M | 0.01% | NEW | — | $79.30 | +40.5% |
| 459 | ATO | ATMOS ENERGY CORP | Utilities | 50,744.0 | $8.5M | 0.01% | NEW | — | $167.63 | +6.0% |
| 460 | ADT | ADT INC DEL | Industrials | 1,043,352.0 | $8.4M | 0.01% | NEW | — | $8.07 | -13.5% |
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
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%