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 | GGB | GERDAU SA | Basic Materials | 205,143.0 | $829K | 0.00% | +70K | +51.5% | $4.04 | +24.3% |
| 742 | PAYX | PAYCHEX INC | Industrials | 8,152.0 | $802K | 0.00% | -13K | -61.0% | $98.33 | +16.3% |
| 743 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 21,584.0 | $801K | 0.00% | -47K | -68.7% | $37.12 | -18.9% |
| 744 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 15,351.0 | $801K | 0.00% | — | — | $52.15 | -0.1% |
| 745 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,013.0 | $776K | 0.00% | +136.0 | +1.5% | $86.09 | +8.8% |
| 746 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,140.0 | $775K | 0.00% | NEW | — | $187.28 | +2.8% |
| 747 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,238.0 | $772K | 0.00% | — | — | $238.28 | +0.3% |
| 748 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,573.0 | $771K | 0.00% | -16K | -77.4% | $168.66 | -9.6% |
| 749 | DRS | LEONARDO DRS INC | Industrials | 17,971.0 | $767K | 0.00% | — | — | $42.67 | -13.0% |
| 750 | ORI | OLD REP INTL CORP | Financial Services | 17,753.0 | $726K | 0.00% | -220K | -92.5% | $40.92 | -5.2% |
| 751 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 22,886.0 | $723K | 0.00% | +6K | +34.0% | $31.61 | +4.3% |
| 752 | WY | WEYERHAEUSER CO | Real Estate | 29,346.0 | $703K | 0.00% | -531K | -94.8% | $23.94 | -10.2% |
| 753 | DINO | HF SINCLAIR CORP | Energy | 10,055.0 | $700K | 0.00% | +5K | +96.3% | $69.65 | +53.8% |
| 754 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,419.0 | $699K | 0.00% | +307.0 | +5.0% | $108.90 | -10.6% |
| 755 | SJM | SMUCKER J M CO | Consumer Defensive | 6,210.0 | $699K | 0.00% | -174K | -96.5% | $112.50 | +7.6% |
| 756 | HLIT | HARMONIC INC | Technology | 41,989.0 | $686K | 0.00% | — | — | $16.33 | -31.3% |
| 757 | VRSK | VERISK ANALYTICS INC | Industrials | 3,743.0 | $672K | 0.00% | -929.0 | -19.9% | $179.53 | -4.2% |
| 758 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,927.0 | $672K | 0.00% | -2K | -35.6% | $229.57 | +0.5% |
| 759 | O | REALTY INCOME CORP | Real Estate | 10,800.0 | $669K | 0.00% | +6K | +114.3% | $61.96 | -8.6% |
| 760 | CPRT | COPART INC | Industrials | 23,736.0 | $669K | 0.00% | +8K | +52.3% | $28.19 | +2.6% |
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%