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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 342,998.0 | $1.2M | 0.00% | — | — | $3.51 | +17.8% |
| 722 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 21,116.0 | $1.2M | 0.00% | +5K | +34.8% | $56.63 | -0.2% |
| 723 | HTO | H2O AMERICA | Utilities | 20,133.0 | $1.2M | 0.00% | NEW | — | $58.67 | +5.0% |
| 724 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,433.0 | $1.2M | 0.00% | -8K | -77.1% | $480.19 | +28.0% |
| 725 | IT | GARTNER INC | Technology | 7,359.0 | $1.2M | 0.00% | -535.0 | -6.8% | $158.34 | +17.7% |
| 726 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 80,341.0 | $1.2M | 0.00% | NEW | — | $14.35 | -33.2% |
| 727 | SAM | BOSTON BEER INC | Consumer Defensive | 4,953.0 | $1.1M | 0.00% | +377.0 | +8.2% | $230.40 | -28.4% |
| 728 | HR | HEALTHCARE RLTY TR | Real Estate | 66,988.0 | $1.1M | 0.00% | — | — | $16.99 | +4.3% |
| 729 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 24,680.0 | $1.1M | 0.00% | +639.0 | +2.7% | $44.84 | +4.1% |
| 730 | FOX | FOX CORP | — | 20,536.0 | $1.1M | 0.00% | -184.0 | -0.9% | $53.10 | — |
| 731 | VC | VISTEON CORP | Consumer Cyclical | 11,932.0 | $1.1M | 0.00% | -3K | -18.3% | $91.11 | -0.4% |
| 732 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 15,217.0 | $1.1M | 0.00% | -36K | -70.5% | $71.18 | -7.2% |
| 733 | ENIC | ENEL CHILE SA | Utilities | 270,889.0 | $1.1M | 0.00% | -7K | -2.5% | $3.94 | +7.7% |
| 734 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,756.0 | $1.1M | 0.00% | — | — | $20.57 | -5.2% |
| 735 | CLVT | CLARIVATE PLC | Technology | 420,088.0 | $1.1M | 0.00% | NEW | — | $2.53 | -29.6% |
| 736 | GRAB | GRAB HOLDINGS LIMITED | Technology | 290,072.0 | $1.1M | 0.00% | -200K | -40.9% | $3.66 | -13.1% |
| 737 | AGCO | AGCO CORP | Industrials | 9,135.0 | $1.1M | 0.00% | — | — | $115.87 | +0.9% |
| 738 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 28,239.0 | $1.1M | 0.00% | +4K | +16.2% | $37.29 | +26.0% |
| 739 | TENB | TENABLE HLDGS INC | Technology | 61,889.0 | $1.0M | 0.00% | NEW | — | $16.91 | +108.3% |
| 740 | ONON | ON HLDG AG | Consumer Cyclical | 30,677.0 | $1.0M | 0.00% | -2.0M | -98.5% | $34.02 | -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
34.2%
Financial Services
13.2%
Healthcare
10.8%
Communication Services
9.9%
Consumer Cyclical
9.7%
Industrials
6.9%
Consumer Defensive
4.8%
Basic Materials
3.5%
Energy
3.3%
Real Estate
1.8%