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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | SMURFIT WESTROCK PLC | — | 25,600.0 | $1.0M | 0.00% | — | — | $39.85 | — |
| 742 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,543.0 | $984K | 0.00% | -256.0 | -5.3% | $216.58 | +4.9% |
| 743 | AVTR | AVANTOR INC | Healthcare | 124,432.0 | $976K | 0.00% | -64K | -33.9% | $7.84 | +96.2% |
| 744 | KELYA | KELLY SVCS INC | Industrials | 105,892.0 | $937K | 0.00% | — | — | $8.85 | +85.4% |
| 745 | SO | SOUTHERN CO | Utilities | 9,676.0 | $934K | 0.00% | NEW | — | $96.52 | -14.1% |
| 746 | — | COOPER COS INC | — | 12,834.0 | $918K | 0.00% | -639.0 | -4.7% | $71.50 | — |
| 747 | NET | CLOUDFLARE INC | Technology | 4,348.0 | $897K | 0.00% | -9K | -67.8% | $206.34 | +73.9% |
| 748 | TDOC | TELADOC HEALTH INC | Healthcare | 163,891.0 | $893K | 0.00% | -23K | -12.1% | $5.45 | +12.7% |
| 749 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3,365.0 | $893K | 0.00% | -224.0 | -6.2% | $265.32 | +25.1% |
| 750 | CALX | CALIX INC | Technology | 18,191.0 | $891K | 0.00% | +6K | +51.9% | $48.99 | -32.1% |
| 751 | VRSK | VERISK ANALYTICS INC | Industrials | 4,672.0 | $887K | 0.00% | -4K | -47.8% | $189.75 | -11.1% |
| 752 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,545.0 | $886K | 0.00% | -575.0 | -9.4% | $159.70 | +38.8% |
| 753 | — | HOLOGIC INC | — | 11,563.0 | $874K | 0.00% | — | — | $75.59 | — |
| 754 | INVH | INVITATION HOMES INC | Real Estate | 34,833.0 | $866K | 0.00% | -350K | -90.9% | $24.85 | +6.6% |
| 755 | MTB | M & T BK CORP | Financial Services | 4,005.0 | $828K | 0.00% | — | — | $206.72 | +5.8% |
| 756 | BDN | BRANDYWINE RLTY TR | Real Estate | 303,972.0 | $824K | 0.00% | — | — | $2.71 | +6.6% |
| 757 | APA | APA CORPORATION | Energy | 19,313.0 | $820K | 0.00% | NEW | — | $42.44 | +2.9% |
| 758 | AOS | SMITH A O CORP | Industrials | 12,394.0 | $817K | 0.00% | -15K | -54.8% | $65.94 | -12.5% |
| 759 | ASGN | ASGN INC | Technology | 20,868.0 | $808K | 0.00% | NEW | — | $38.71 | -45.9% |
| 760 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,877.0 | $803K | 0.00% | — | — | $90.42 | -0.8% |
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%