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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TTAN | SERVICETITAN INC | Technology | 9,336.0 | $592K | 0.00% | — | — | $63.46 | -5.5% |
| 782 | IEX | IDEX CORP | Industrials | 3,082.0 | $584K | 0.00% | +2K | +110.0% | $189.55 | +20.5% |
| 783 | MKC | MCCORMICK & CO INC | Consumer Defensive | 10,798.0 | $545K | 0.00% | NEW | — | $50.44 | -5.2% |
| 784 | MDU | MDU RES GROUP INC | Industrials | 25,002.0 | $518K | 0.00% | — | — | $20.72 | -10.0% |
| 785 | CPRT | COPART INC | Industrials | 15,586.0 | $517K | 0.00% | -887.0 | -5.4% | $33.20 | -15.5% |
| 786 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 11,416.0 | $500K | 0.00% | +5K | +75.8% | $43.82 | +5.7% |
| 787 | BE | BLOOM ENERGY CORP | Industrials | 3,666.0 | $497K | 0.00% | NEW | — | $135.49 | +96.8% |
| 788 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,712.0 | $494K | 0.00% | -59K | -94.1% | $133.12 | +57.5% |
| 789 | GGB | GERDAU SA | Basic Materials | 135,374.0 | $489K | 0.00% | +55K | +68.0% | $3.61 | +32.7% |
| 790 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,638.0 | $476K | 0.00% | -9.0 | -0.6% | $290.70 | +1.0% |
| 791 | SNDK | SANDISK CORP | Technology | 731.0 | $464K | 0.00% | NEW | — | $635.34 | +176.0% |
| 792 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 10,276.0 | $463K | 0.00% | +241.0 | +2.4% | $45.06 | +2.4% |
| 793 | REX | REX AMERICAN RES CORP | Basic Materials | 10,120.0 | $461K | 0.00% | NEW | — | $45.57 | -5.0% |
| 794 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,258.0 | $447K | 0.00% | NEW | — | $197.79 | -4.4% |
| 795 | EPR | EPR PPTYS | Real Estate | 8,844.0 | $442K | 0.00% | -6K | -40.1% | $49.96 | +13.7% |
| 796 | GSL | GLOBAL SHIP LEASE INC | Industrials | 11,714.0 | $436K | 0.00% | NEW | — | $37.23 | +18.5% |
| 797 | CARS | CARS COM INC | Consumer Cyclical | 52,494.0 | $426K | 0.00% | NEW | — | $8.12 | +30.7% |
| 798 | PTCT | PTC THERAPEUTICS INC | Healthcare | 6,252.0 | $426K | 0.00% | +432.0 | +7.4% | $68.13 | -8.6% |
| 799 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,660.0 | $425K | 0.00% | NEW | — | $75.09 | -41.7% |
| 800 | WIX | WIX COM LTD | Technology | 4,434.0 | $399K | 0.00% | -46K | -91.2% | $90.07 | -13.9% |
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%