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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CSX | CSX CORP | Industrials | 208,097.0 | $7.5M | 0.01% | NEW | — | $36.25 | +27.4% |
| 482 | SNA | SNAP ON INC | Industrials | 21,851.0 | $7.5M | 0.01% | NEW | — | $344.60 | +5.5% |
| 483 | DXC | DXC TECHNOLOGY CO | Technology | 507,733.0 | $7.4M | 0.01% | NEW | — | $14.65 | -36.7% |
| 484 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 151,946.0 | $7.4M | 0.01% | NEW | — | $48.94 | -6.3% |
| 485 | CTAS | CINTAS CORP | Industrials | 38,861.0 | $7.3M | 0.01% | NEW | — | $188.07 | -7.2% |
| 486 | STE | STERIS PLC | Healthcare | 28,816.0 | $7.3M | 0.01% | NEW | — | $253.52 | -16.0% |
| 487 | WAY | WAYSTAR HLDG CORP | Technology | 223,027.0 | $7.3M | 0.01% | NEW | — | $32.75 | -45.3% |
| 488 | DD | DUPONT DE NEMOURS INC | Basic Materials | 179,838.0 | $7.2M | 0.01% | NEW | — | $40.20 | +21.0% |
| 489 | EFX | EQUIFAX INC | Industrials | 33,208.0 | $7.2M | 0.01% | NEW | — | $216.98 | -24.3% |
| 490 | SEIC | SEI INVTS CO | Financial Services | 87,786.0 | $7.2M | 0.01% | NEW | — | $82.02 | +12.2% |
| 491 | DHI | D R HORTON INC | Consumer Cyclical | 49,819.0 | $7.2M | 0.01% | NEW | — | $144.03 | -4.5% |
| 492 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 36,904.0 | $7.2M | 0.01% | NEW | — | $194.34 | +34.5% |
| 493 | — | TECHNIPFMC PLC | — | 160,524.0 | $7.2M | 0.01% | NEW | — | $44.56 | — |
| 494 | HON | HONEYWELL INTL INC | Industrials | 36,594.0 | $7.1M | 0.01% | NEW | — | $195.09 | +11.3% |
| 495 | ROL | ROLLINS INC | Consumer Cyclical | 118,598.0 | $7.1M | 0.01% | NEW | — | $60.02 | -9.0% |
| 496 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 698,089.0 | $7.1M | 0.01% | NEW | — | $10.17 | -61.5% |
| 497 | OMC | OMNICOM GROUP INC | Communication Services | 87,809.0 | $7.1M | 0.01% | NEW | — | $80.75 | -9.4% |
| 498 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 148,771.0 | $7.1M | 0.01% | NEW | — | $47.57 | +8.9% |
| 499 | HST | HOST HOTELS & RESORTS INC | Real Estate | 395,813.0 | $7.0M | 0.01% | NEW | — | $17.73 | +23.4% |
| 500 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 34,232.0 | $7.0M | 0.01% | NEW | — | $203.46 | +5.7% |
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%