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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43,491.0 | $4.9M | 0.01% | NEW | — | $111.82 | -17.0% |
| 562 | LEN | LENNAR CORP | Consumer Cyclical | 47,128.0 | $4.8M | 0.01% | NEW | — | $102.80 | -19.9% |
| 563 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 57,521.0 | $4.8M | 0.01% | NEW | — | $83.85 | +15.4% |
| 564 | REXR | REXFORD INDL RLTY INC | Real Estate | 124,253.0 | $4.8M | 0.01% | NEW | — | $38.72 | -10.3% |
| 565 | — | AMCOR PLC | — | 575,346.0 | $4.8M | 0.01% | NEW | — | $8.34 | — |
| 566 | PH | PARKER-HANNIFIN CORP | Industrials | 5,364.0 | $4.7M | 0.01% | NEW | — | $878.96 | -1.8% |
| 567 | ARW | ARROW ELECTRS INC | Technology | 42,542.0 | $4.7M | 0.01% | NEW | — | $110.18 | +88.7% |
| 568 | RAMP | LIVERAMP HLDGS INC | Technology | 159,519.0 | $4.7M | 0.01% | NEW | — | $29.37 | +1.0% |
| 569 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 554,242.0 | $4.6M | 0.01% | NEW | — | $8.34 | -6.5% |
| 570 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,083.0 | $4.6M | 0.01% | NEW | — | $906.36 | +71.0% |
| 571 | CSGP | COSTAR GROUP INC | Real Estate | 68,155.0 | $4.6M | 0.01% | NEW | — | $67.24 | -51.4% |
| 572 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,937.0 | $4.5M | 0.01% | NEW | — | $197.97 | +9.3% |
| 573 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 25,000.0 | $4.5M | 0.01% | NEW | — | $181.25 | -23.6% |
| 574 | MUR | MURPHY OIL CORP | Energy | 144,323.0 | $4.5M | 0.01% | NEW | — | $31.25 | +30.0% |
| 575 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 93,022.0 | $4.4M | 0.01% | NEW | — | $47.74 | -4.7% |
| 576 | — | KLARNA GROUP PLC | — | 150,000.0 | $4.3M | 0.01% | NEW | — | $28.91 | — |
| 577 | PRI | PRIMERICA INC | Financial Services | 16,703.0 | $4.3M | 0.01% | NEW | — | $258.36 | +6.1% |
| 578 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 62,615.0 | $4.3M | 0.01% | NEW | — | $68.80 | +22.5% |
| 579 | — | DAVE INC | — | 19,375.0 | $4.3M | 0.01% | NEW | — | $221.41 | — |
| 580 | EBF | ENNIS INC | Industrials | 237,283.0 | $4.3M | 0.01% | NEW | — | $18.01 | +11.2% |
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%