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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,145.0 | $1.8M | 0.00% | NEW | — | $247.02 | +18.7% |
| 682 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 47,085.0 | $1.8M | 0.00% | NEW | — | $37.42 | -19.6% |
| 683 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,926.0 | $1.7M | 0.00% | NEW | — | $144.76 | -82.1% |
| 684 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 18,938.0 | $1.7M | 0.00% | NEW | — | $90.70 | +1.9% |
| 685 | BDX | BECTON DICKINSON & CO | Healthcare | 8,788.0 | $1.7M | 0.00% | NEW | — | $194.07 | -26.7% |
| 686 | — | SITE CTRS CORP | — | 265,634.0 | $1.7M | 0.00% | NEW | — | $6.42 | — |
| 687 | — | CRH PLC | — | 13,613.0 | $1.7M | 0.00% | NEW | — | $124.80 | — |
| 688 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,447.0 | $1.7M | 0.00% | NEW | — | $146.58 | -9.1% |
| 689 | ERIE | ERIE INDTY CO | Financial Services | 5,743.0 | $1.6M | 0.00% | NEW | — | $286.65 | -25.7% |
| 690 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,559.0 | $1.6M | 0.00% | NEW | — | $246.30 | +0.6% |
| 691 | CTRA | COTERRA ENERGY INC | Energy | 60,588.0 | $1.6M | 0.00% | NEW | — | $26.32 | +23.7% |
| 692 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,086.0 | $1.6M | 0.00% | NEW | — | $259.50 | +12.7% |
| 693 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 36,174.0 | $1.6M | 0.00% | NEW | — | $43.30 | +73.3% |
| 694 | HCI | HCI GROUP INC | Financial Services | 8,000.0 | $1.5M | 0.00% | NEW | — | $191.69 | -18.4% |
| 695 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 42,257.0 | $1.5M | 0.00% | NEW | — | $36.00 | +73.2% |
| 696 | RKLB | ROCKET LAB CORP | Industrials | 20,876.0 | $1.5M | 0.00% | NEW | — | $69.76 | +78.9% |
| 697 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 54,005.0 | $1.4M | 0.00% | NEW | — | $25.88 | -12.5% |
| 698 | VC | VISTEON CORP | Consumer Cyclical | 14,611.0 | $1.4M | 0.00% | NEW | — | $95.10 | +16.2% |
| 699 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,385.0 | $1.4M | 0.00% | NEW | — | $58.41 | +4.7% |
| 700 | USFD | US FOODS HLDG CORP | Consumer Defensive | 18,058.0 | $1.4M | 0.00% | NEW | — | $75.32 | +9.4% |
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%