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 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 174,003.0 | $4.3M | 0.01% | — | — | $24.61 | -6.9% |
| 562 | SWK | STANLEY BLACK & DECKER INC | Industrials | 44,930.0 | $4.2M | 0.01% | -382.0 | -0.8% | $94.12 | -2.1% |
| 563 | — | INGERSOLL RAND INC | — | 51,576.0 | $4.2M | 0.01% | -18K | -25.4% | $81.99 | — |
| 564 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79,924.0 | $4.2M | 0.01% | -83K | -50.9% | $52.85 | +1.9% |
| 565 | EFX | EQUIFAX INC | Industrials | 26,555.0 | $4.2M | 0.01% | -2K | -7.1% | $158.72 | +0.7% |
| 566 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 164,014.0 | $4.2M | 0.01% | +6K | +3.7% | $25.37 | -2.6% |
| 567 | RJF | RAYMOND JAMES FINL INC | Financial Services | 27,105.0 | $4.1M | 0.01% | -117K | -81.1% | $152.03 | +4.8% |
| 568 | ESNT | ESSENT GROUP LTD | Financial Services | 63,909.0 | $4.1M | 0.01% | -384.0 | -0.6% | $64.28 | +2.2% |
| 569 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13,927.0 | $4.1M | 0.01% | +8K | +118.7% | $293.18 | -1.8% |
| 570 | YALA | YALLA GROUP LTD | Technology | 741,758.0 | $4.1M | 0.01% | -226K | -23.3% | $5.49 | +1.3% |
| 571 | FIS | FIDELITY NATL INFORMATION SV | Technology | 104,623.0 | $4.1M | 0.01% | -27K | -20.4% | $38.88 | -10.0% |
| 572 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,512.0 | $4.0M | 0.01% | — | — | $616.84 | -35.2% |
| 573 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 740,000.0 | $4.0M | 0.01% | +65K | +9.6% | $5.41 | -24.2% |
| 574 | HEI | HEICO CORP NEW | Industrials | 11,122.0 | $4.0M | 0.01% | +101.0 | +0.9% | $356.19 | -13.6% |
| 575 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 117,339.0 | $4.0M | 0.01% | -736.0 | -0.6% | $33.71 | -16.3% |
| 576 | RKLB | ROCKET LAB CORP | Industrials | 38,710.0 | $3.9M | 0.01% | +13K | +50.6% | $101.65 | -29.2% |
| 577 | TENB | TENABLE HLDGS INC | Technology | 106,244.0 | $3.9M | 0.01% | +44K | +71.7% | $36.88 | -2.6% |
| 578 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,857,501.0 | $3.9M | 0.01% | -950K | -33.8% | $2.10 | +3.8% |
| 579 | UPWK | UPWORK INC | Industrials | 465,443.0 | $3.9M | 0.01% | +106K | +29.5% | $8.36 | -0.1% |
| 580 | CVNA | CARVANA CO | Consumer Cyclical | 58,955.0 | $3.9M | 0.01% | +46K | +370.1% | $65.82 | -0.7% |
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
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%